EVI Industries, Inc. (EVI)

EVI Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.92	3.97	6.06	9.79	5.04
Cash & Cash Equivalents	5.92	3.97	6.06	9.79	5.04
Cash Growth	48.99%	-34.39%	-38.12%	94.30%	278.80%
Receivables	48.39	43.01	28.9	23.04	30.56
Inventory	59.17	49.36	25.13	24.06	26.45
Other Current Assets	12.02	9.27	5.13	7.76	5.83
Total Current Assets	125.5	105.61	65.22	64.65	67.87
Property, Plant & Equipment	21.67	20.51	17.65	13.3	5.87
Goodwill and Intangibles	97.52	97.27	87.56	78.43	76.85
Other Long-Term Assets	9.17	7.37	7.42	4.33	3.9
Total Long-Term Assets	128.35	125.16	112.63	96.06	86.62
Total Assets	253.85	230.77	177.85	160.72	154.49
Accounts Payable	38.73	42.03	26.23	24.29	17.51
Deferred Revenue	0.67	0.51	3.23	0.56	0.85
Current Debt	3.03	2.52	2.13	4.35	0
Other Current Liabilities	34.02	29.8	17.87	13.28	12.35
Total Current Liabilities	76.45	74.85	49.46	42.48	30.71
Long-Term Debt	41.42	33.58	17.44	28.69	40.56
Other Long-Term Liabilities	5.02	4.67	4.21	1.73	1.71
Total Long-Term Liabilities	46.45	38.24	21.65	30.42	42.27
Total Liabilities	122.89	113.09	71.11	72.89	72.98
Total Debt	44.45	36.09	19.57	33.04	40.56
Debt Growth	23.15%	84.43%	-40.76%	-18.55%	305.14%
Retained Earnings	32.61	22.89	18.79	10.41	9.64
Shareholders' Equity	130.96	117.68	106.74	87.83	77.26
Net Cash / Debt	-38.53	-32.12	-13.51	-23.25	-35.53
Working Capital	49.05	30.77	15.76	22.18	37.16
Book Value Per Share	10.41	9.40	8.71	7.37	6.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).