EnviroStar Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,944.30
9,224.30
3,909.00
3,941.90
727.00
1,330
Total Accounts Receivable
2,294.40
999.20
2,137.60
2,412.10
13,724.00
17,518
Inventories
1,997.80
2,836.20
2,808.90
3,430.20
9,070.00
15,956
Other Current Assets
552.80
514.90
181.40
202.00
279.00
1,570
Total Current Assets
10,789.30
13,574.60
9,036.80
9,986.30
23,800.00
36,374
Net Property, Plant & Equipment
164.10
181.60
188.20
135.20
1,272.00
2,983
Long-Term Note Receivable
26.50
14.00
7.50
-
-
-
Intangible Assets
53.20
40.90
33.50
26.60
31,913.00
52,836
Other Assets
-
-
-
-
26.00
3,281
Total Assets
11,052.30
13,818.10
9,282.80
10,160.80
57,135.00
95,474
ST Debt & Current Portion LT Debt
-
-
-
-
714.00
Accounts Payable
1,253.40
4,750.30
1,403.60
2,668.60
7,715.00
Income Tax Payable
166.30
-
-
-
-
Other Current Liabilities
3,949.00
4,577.30
3,123.60
2,403.30
12,751.00
Total Current Liabilities
5,368.70
9,327.60
4,527.20
5,071.90
21,180.00
Long-Term Debt
-
-
-
-
3,731.00
Deferred Taxes
19.30
7.00
16.70
12.60
124.00
Total Liabilities
5,368.70
9,327.60
4,527.20
5,071.90
24,911.00
Common Equity (Total)
5,683.70
4,490.50
4,755.50
5,088.80
32,224.00
Total Shareholders' Equity
5,683.70
4,490.50
4,755.50
5,088.80
32,224.00
Total Equity
5,683.70
4,490.50
4,755.50
5,088.80
32,224.00
Liabilities & Shareholders' Equity
11,052.30
13,818.10
9,282.80
10,160.80
57,135.00
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