EVI Industries, Inc. (EVI)

EVI Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.37	4.56	5.92	3.97	6.06	9.79
Cash & Short-Term Investments	4.37	4.56	5.92	3.97	6.06	9.79
Cash Growth	4.39%	-23.02%	48.99%	-34.39%	-38.12%	94.30%
Accounts Receivable	47.51	43.83	51.15	46.56	30.14	27.25
Other Receivables	-	0.8	0.78	1.16	0.56	0.21
Receivables	47.51	44.63	51.93	47.72	30.7	27.46
Inventory	53.01	49.56	61.46	49.36	25.13	24.06
Prepaid Expenses	-	0.34	0.82	0.68	0.3	0.28
Other Current Assets	7.45	2.86	5.37	3.88	3.04	3.07
Total Current Assets	112.34	101.94	125.5	105.61	65.22	64.65
Property, Plant & Equipment	23.2	22.03	21.67	20.51	17.65	13.3
Goodwill	77.6	75.1	73.39	71.04	63.88	56.68
Other Intangible Assets	22.94	22.02	24.13	26.23	23.68	21.75
Long-Term Accounts Receivable	8.2	8	7.4	5.7	5.8	3.2
Other Long-Term Assets	1.24	1.57	1.77	1.67	1.62	1.13
Total Assets	245.53	230.66	253.85	230.77	177.85	160.72
Accounts Payable	39.95	23.1	26.69	32.63	20.67	18.89
Accrued Expenses	11.5	19.17	22.76	17.9	13.09	10.17
Current Portion of Long-Term Debt	-	-	-	-	-	2.68
Current Portion of Leases	3.33	3.11	3.03	2.52	2.13	1.67
Current Unearned Revenue	23.05	24.42	23.96	21.8	13.58	9.07
Total Current Liabilities	77.83	69.8	76.45	74.85	49.46	42.48
Long-Term Debt	19.91	12.9	34.87	27.84	11.87	25.03
Long-Term Leases	6.2	5.85	6.55	5.74	5.57	3.66
Long-Term Deferred Tax Liabilities	5.53	5.5	5.02	4.67	4.21	1.73
Total Liabilities	109.47	94.05	122.89	113.09	71.11	72.89
Common Stock	0.32	0.32	0.32	0.32	0.31	0.3
Additional Paid-In Capital	107.61	106.54	101.23	97.54	90.5	79.13
Retained Earnings	32.82	34.18	32.61	22.89	18.79	10.41
Treasury Stock	-4.69	-4.44	-3.2	-3.07	-2.87	-2.01
Shareholders' Equity	136.06	136.61	130.96	117.68	106.74	87.83
Total Liabilities & Equity	245.53	230.66	253.85	230.77	177.85	160.72
Total Debt	29.44	21.86	44.45	36.09	19.57	33.04
Net Cash (Debt)	-25.06	-17.3	-38.53	-32.12	-13.51	-23.25
Net Cash Per Share	-1.90	-1.31	-3.01	-2.54	-1.07	-1.91
Filing Date Shares Outstanding	12.74	12.68	12.59	12.52	12.28	11.93
Total Common Shares Outstanding	12.71	12.68	12.58	12.52	12.28	11.93
Working Capital	34.51	32.14	49.05	30.77	15.76	22.18
Book Value Per Share	10.71	10.77	10.41	9.40	8.69	7.36
Tangible Book Value	35.52	39.48	33.44	20.41	19.18	9.39
Tangible Book Value Per Share	2.80	3.11	2.66	1.63	1.56	0.79
Machinery	-	25.94	22.13	18.82	13.87	10.43
Leasehold Improvements	-	3.4	2.96	2.85	2.81	2.14

Source: S&P Capital IQ. Standard template. Financial Sources.