EVI Industries, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3M | $727.0K | $3.9M | $3.9M | $9.2M | $5.9M | $6.5M | $6.9M |
| Accounts Receivable | $16.0M | $13.6M | $1.8M | — | — | — | — | — |
| Inventory | $15.4M | $7.7M | $2.6M | $2.8M | $2.8M | $2.0M | $2.4M | $2.3M |
| Total Current Assets | $36.4M | $23.8M | $9.9M | $9.0M | $13.6M | $10.8M | $10.6M | $10.7M |
| Property, Plant & Equipment | $3.0M | $1.3M | $135.0K | $188.2K | $181.6K | $164.1K | $185.7K | $156.8K |
| Goodwill | $37.1M | $24.8M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $15.8M | $7.2M | $27.0K | $33.5K | $40.9K | $53.2K | $65.9K | $79.3K |
| Total Assets | $95.5M | $57.1M | $10.2M | $9.3M | $13.8M | $11.1M | $10.9M | $11.0M |
| Liabilities | ||||||||
| Accounts Payable | $7.7M | $7.7M | $2.7M | $924.7K | $4.8M | $1.3M | $922.4K | $1.0M |
| Total Current Liabilities | $29.1M | $21.2M | $5.1M | $4.5M | $9.3M | $5.4M | $2.6M | $2.9M |
| Long-Term Debt | $8.8M | $3.7M | — | — | — | — | — | — |
| Total Liabilities | $38.4M | $24.9M | $5.1M | $4.5M | $9.3M | $5.4M | $2.6M | $2.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.5M | $4.9M | $2.8M | $2.5M | $2.2M | $3.4M | $6.0M | $5.9M |
| Total Stockholders' Equity | $57.0M | $32.2M | $5.1M | $4.8M | $4.5M | $5.7M | $8.3M | $8.1M |