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EnviroStar, Inc. (EVI)

-NYSE MKT
2.71 Down 0.01(0.36%) Nov 25, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents9,224  5,944  6,528  
Short Term Investments -   -   -  
Net Receivables1,100  2,393  1,572  
Inventory2,836  1,998  2,371  
Other Current Assets414  454  84  
Total Current Assets 13,575   10,789   10,556  
Long Term Investments14  27  38  
Property Plant and Equipment182  164  186  
Goodwill -   -   -  
Intangible Assets41  53  66  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges7  19  27  
Total Assets 13,818   11,052   10,873  
Liabilities
Current Liabilities
Accounts Payable5,657  2,880  1,487  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,671  2,489  1,089  
Total Current Liabilities 9,328   5,369   2,576  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,328   5,369   2,576  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock177  177  177  
Retained Earnings2,223  3,416  6,029  
Treasury Stock(4)(4)(4)
Capital Surplus2,095  2,095  2,095  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,490   5,684   8,297  
Net Tangible Assets 4,450   5,630   8,231  

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