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    EnviroStar, Inc. (EVI)

    -NYSE MKT
    3.31 Up 0.13(3.92%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents8,306  3,909  4,073  5,381  
    Short Term Investments -   -   -   -  
    Net Receivables1,379  2,247  2,433  850  
    Inventory2,301  2,809  2,339  2,050  
    Other Current Assets203  72  91  134  
    Total Current Assets 12,189   9,037   8,936   8,414  
    Long Term Investments4  8  11  9  
    Property Plant and Equipment176  188  201  209  
    Goodwill -   -   -   -  
    Intangible Assets33  33  35  37  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges17  17  17  24  
    Total Assets 12,418   9,283   9,199   8,693  
    Liabilities
    Current Liabilities
    Accounts Payable1,678  2,027  2,013  1,742  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities5,828  2,500  2,723  2,919  
    Total Current Liabilities 7,506   4,527   4,735   4,661  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,506   4,527   4,735   4,661  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock177  177  177  177  
    Retained Earnings2,645  2,488  2,196  1,764  
    Treasury Stock(4)(4)(4)(4)
    Capital Surplus2,095  2,095  2,095  2,095  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 4,913   4,756   4,464   4,032  
    Net Tangible Assets 4,880   4,722   4,429   3,995  

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    Currency in USD.