EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
18.69
-0.89 (-4.55%)
Mar 9, 2026, 4:00 PM EDT - Market closed
EVI Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.25 | 8.85 | 4.56 | 5.92 | 3.97 | 6.06 | Upgrade
|
| Cash & Short-Term Investments | 4.25 | 8.85 | 4.56 | 5.92 | 3.97 | 6.06 | Upgrade
|
| Cash Growth | 8.83% | 94.21% | -23.02% | 48.99% | -34.39% | -38.12% | Upgrade
|
| Accounts Receivable | 58.55 | 62.55 | 43.83 | 51.15 | 46.56 | 30.14 | Upgrade
|
| Other Receivables | - | 0.54 | 0.8 | 0.78 | 1.16 | 0.56 | Upgrade
|
| Receivables | 58.55 | 63.09 | 44.63 | 51.93 | 47.72 | 30.7 | Upgrade
|
| Inventory | 79.88 | 67.46 | 49.56 | 61.46 | 49.36 | 25.13 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.34 | 0.82 | 0.68 | 0.3 | Upgrade
|
| Other Current Assets | 10.24 | 5.58 | 2.86 | 5.37 | 3.88 | 3.04 | Upgrade
|
| Total Current Assets | 152.92 | 145.44 | 101.94 | 125.5 | 105.61 | 65.22 | Upgrade
|
| Property, Plant & Equipment | 30.76 | 28.52 | 22.03 | 21.67 | 20.51 | 17.65 | Upgrade
|
| Goodwill | 92.23 | 91.67 | 75.1 | 73.39 | 71.04 | 63.88 | Upgrade
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| Other Intangible Assets | 29.32 | 30.88 | 22.02 | 24.13 | 26.23 | 23.68 | Upgrade
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| Long-Term Accounts Receivable | 8 | 8 | 8 | 7.4 | 5.7 | 5.8 | Upgrade
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| Other Long-Term Assets | 2.41 | 2.53 | 1.57 | 1.77 | 1.67 | 1.62 | Upgrade
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| Total Assets | 315.63 | 307.03 | 230.66 | 253.85 | 230.77 | 177.85 | Upgrade
|
| Accounts Payable | 54.42 | 37.94 | 23.1 | 26.69 | 32.63 | 20.67 | Upgrade
|
| Accrued Expenses | 13.99 | 28.42 | 19.17 | 22.76 | 17.9 | 13.09 | Upgrade
|
| Current Portion of Leases | 3.89 | 3.78 | 3.11 | 3.03 | 2.52 | 2.13 | Upgrade
|
| Current Unearned Revenue | 24.48 | 24.72 | 24.42 | 23.96 | 21.8 | 13.58 | Upgrade
|
| Total Current Liabilities | 96.78 | 94.86 | 69.8 | 76.45 | 74.85 | 49.46 | Upgrade
|
| Long-Term Debt | 58 | 53 | 12.9 | 34.87 | 27.84 | 11.87 | Upgrade
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| Long-Term Leases | 9.34 | 8 | 5.85 | 6.55 | 5.74 | 5.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.55 | 7.69 | 5.5 | 5.02 | 4.67 | 4.21 | Upgrade
|
| Total Liabilities | 171.67 | 163.55 | 94.05 | 122.89 | 113.09 | 71.11 | Upgrade
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| Common Stock | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 113.94 | 111.22 | 106.54 | 101.23 | 97.54 | 90.5 | Upgrade
|
| Retained Earnings | 36.32 | 37.09 | 34.18 | 32.61 | 22.89 | 18.79 | Upgrade
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| Treasury Stock | -6.63 | -5.16 | -4.44 | -3.2 | -3.07 | -2.87 | Upgrade
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| Shareholders' Equity | 143.97 | 143.48 | 136.61 | 130.96 | 117.68 | 106.74 | Upgrade
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| Total Liabilities & Equity | 315.63 | 307.03 | 230.66 | 253.85 | 230.77 | 177.85 | Upgrade
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| Total Debt | 71.22 | 64.78 | 21.86 | 44.45 | 36.09 | 19.57 | Upgrade
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| Net Cash (Debt) | -66.97 | -55.92 | -17.3 | -38.53 | -32.12 | -13.51 | Upgrade
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| Net Cash Per Share | -4.99 | -4.25 | -1.31 | -3.01 | -2.54 | -1.07 | Upgrade
|
| Filing Date Shares Outstanding | 12.86 | 12.76 | 12.68 | 12.59 | 12.52 | 12.28 | Upgrade
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| Total Common Shares Outstanding | 12.86 | 12.76 | 12.68 | 12.58 | 12.52 | 12.28 | Upgrade
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| Working Capital | 56.13 | 50.57 | 32.14 | 49.05 | 30.77 | 15.76 | Upgrade
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| Book Value Per Share | 11.19 | 11.24 | 10.77 | 10.41 | 9.40 | 8.69 | Upgrade
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| Tangible Book Value | 22.43 | 20.94 | 39.48 | 33.44 | 20.41 | 19.18 | Upgrade
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| Tangible Book Value Per Share | 1.74 | 1.64 | 3.11 | 2.66 | 1.63 | 1.56 | Upgrade
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| Machinery | - | 31.87 | 25.94 | 22.13 | 18.82 | 13.87 | Upgrade
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| Leasehold Improvements | - | 4.39 | 3.4 | 2.96 | 2.85 | 2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.