$EVI
EVI INDUSTRIES, INC. Stock $evi

$evi Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000117494721000526 Filed on May 10, 2021

Income Statement

Concept	2021 Q1	2020 Q1	2019 Q4
Revenue	$62.41M	$59.04M	$66.66M
YoY Change	5.71%	-0.42%	-36.0%
Cost Of Revenue	$46.66M	$45.21M	$52.58M
YoY Change	3.2%	-1.43%	-34.88%
Gross Profit	$15.75M	$13.83M	$14.08M
YoY Change	13.91%	3.03%	-39.85%
Gross Profit Margin	25.24%	23.42%	21.12%
Selling, General & Admin	$15.03M	$13.48M	$13.27M
YoY Change	11.47%	11.08%	-32.98%
% of Gross Profit	95.37%	97.46%	94.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.231M	$962.0K	$919.0K
YoY Change	27.96%	50.55%	26.76%
% of Gross Profit	7.81%	6.96%	6.53%
Operating Expenses	$15.03M	$13.48M	$13.27M
YoY Change	11.47%	11.08%	-33.2%
Operating Profit	$729.0K	$351.0K	$805.0K
YoY Change	107.69%	-72.77%	-77.22%
Interest Expense	$164.0K	$343.0K	-$855.0K
YoY Change	-52.19%	-185.11%	58.63%
% of Operating Profit	22.5%	97.72%	-106.21%
Other Income/Expense, Net
YoY Change
Pretax Income	$926.0K	$8.000K	$372.0K
YoY Change	11475.0%	-98.86%	-87.58%
Income Tax	$301.0K	$20.00K	$109.0K
% Of Pretax Income	32.51%	250.0%	29.3%
Net Earnings	$625.0K	-$12.00K	$263.0K
YoY Change	-5308.33%	-102.58%	-87.24%
Net Earnings / Revenue	1.0%	-0.02%	0.39%
Basic Earnings Per Share	$0.05		$0.02
Diluted Earnings Per Share	$0.04	$0.00	$0.02
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding	12.79K shares		12.20M shares

Balance Sheet

Concept	2021 Q1	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.919M	$3.917M	$5.924M
YoY Change	-25.48%	-41.8%	-41.77%
Cash & Equivalents	$2.919M	$3.917M	$5.924M
Short-Term Investments
Other Short-Term Assets	$7.600M	$4.043M	$4.051M
YoY Change	87.98%	-6.71%	1.3%
Inventory	$26.73M	$27.11M	$29.40M
Prepaid Expenses
Receivables	$34.11M	$26.68M	$24.92M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$71.36M	$61.74M	$64.29M
YoY Change	15.57%	-10.42%	-5.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.86M	$13.75M	$12.91M
YoY Change	29.9%	171.22%	193.76%
Goodwill	$63.77M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.978M	$4.186M	$3.862M
YoY Change	66.7%	6.7%	-1.45%
Total Long-Term Assets	$112.8M	$96.70M	$94.11M
YoY Change	16.63%	12.05%	23.1%
TOTAL ASSETS
Total Short-Term Assets	$71.36M	$61.74M	$64.29M
Total Long-Term Assets	$112.8M	$96.70M	$94.11M
Total Assets	$184.1M	$158.4M	$158.4M
YoY Change	16.21%	2.07%	9.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.39M	$17.65M	$15.61M
YoY Change	72.18%	-2.31%	-11.38%
Accrued Expenses	$8.103M	$5.814M	$6.821M
YoY Change	39.37%	73.76%	83.8%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.680M
YoY Change
Total Short-Term Liabilities	$54.96M	$34.81M	$33.16M
YoY Change	57.9%	7.35%	-0.87%
LONG-TERM LIABILITIES
Long-Term Debt	$20.07M	$29.80M	$34.79M
YoY Change	-32.66%	-28.27%	-7.34%
Other Long-Term Liabilities	$5.971M	$4.060M	$4.136M
YoY Change	47.07%
Total Long-Term Liabilities	$20.07M	$33.86M	$38.93M
YoY Change	-40.73%	-18.5%	3.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.96M	$34.81M	$33.16M
Total Long-Term Liabilities	$20.07M	$33.86M	$38.93M
Total Liabilities	$84.60M	$71.02M	$74.13M
YoY Change	19.13%	-5.37%	3.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$99.53M	$87.43M	$84.27M
YoY Change
Total Liabilities & Shareholders Equity	$184.1M	$158.4M	$158.4M
YoY Change	16.21%	2.07%	9.59%

Cashflow Statement

Concept	2021 Q1	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$625.0K	-$12.00K	$263.0K
YoY Change	-5308.33%	-102.58%	-87.24%
Depreciation, Depletion And Amortization	$1.231M	$962.0K	$919.0K
YoY Change	27.96%	50.55%	26.76%
Cash From Operating Activities	-$1.935M	$4.719M	$7.775M
YoY Change	-141.0%	1891.14%	-294.62%
INVESTING ACTIVITIES
Capital Expenditures	-$498.0K	-$620.0K	-$879.0K
YoY Change	-19.68%	14.6%	59.82%
Acquisitions
YoY Change
Other Investing Activities	-$343.0K	-$860.0K	-$150.0K
YoY Change	-60.12%	-83.81%	-94.9%
Cash From Investing Activities	-$841.0K	-$1.480M	-$1.029M
YoY Change	-43.18%	-74.71%	-70.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	717.0K	-5.246M	-6.083M
YoY Change	-113.67%	-341.53%	-138.55%
NET CHANGE
Cash From Operating Activities	-1.935M	4.719M	7.775M
Cash From Investing Activities	-841.0K	-1.480M	-1.029M
Cash From Financing Activities	717.0K	-5.246M	-6.083M
Net Change In Cash	-2.059M	-2.007M	663.0K
YoY Change	2.59%	-41.71%	-92.01%
FREE CASH FLOW
Cash From Operating Activities	-$1.935M	$4.719M	$7.775M
Capital Expenditures	-$498.0K	-$620.0K	-$879.0K
Free Cash Flow	-$1.437M	$5.339M	$8.654M
YoY Change	-126.92%	586.25%	-351.2%

Facts In Submission

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CY2021Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	3000000	shares
CY2020Q2	us-gaap	Goodwill Goodwill	56678000	USD
	evi	Goodwill From Acquisition One GoodwillFromAcquisitionOne	7121000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-27000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	63772000	USD

Files In Submission

Name	View Source	Status
0001174947-21-000526-index-headers.html	Edgar Link	pending
0001174947-21-000526-index.html	Edgar Link	pending
0001174947-21-000526.txt	Edgar Link	pending
0001174947-21-000526-xbrl.zip	Edgar Link	pending
evi-20210331.xsd	Edgar Link	pending
evi-20210331_cal.xml	Edgar Link	unprocessable
evi-20210331_def.xml	Edgar Link	unprocessable
evi-20210331_lab.xml	Edgar Link	unprocessable
evi-20210331_pre.xml	Edgar Link	unprocessable
evi10q0321.htm	Edgar Link	pending
evi10q0321_htm.xml	Edgar Link	completed
evi10qex31-1.htm	Edgar Link	pending
evi10qex31-2.htm	Edgar Link	pending
evi10qex32-1.htm	Edgar Link	pending
evi10qex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$EVI
EVI INDUSTRIES, INC. Stock $evi

2021 Q1 Form 10-Q Financial Statement

#000117494721000526 Filed on May 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVI EVI INDUSTRIES, INC. Stock $evi

2021 Q1 Form 10-Q Financial Statement

#000117494721000526 Filed on May 10, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$EVI
EVI INDUSTRIES, INC. Stock $evi