EVI Industries, Inc. (EVI)

EVI Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.85	4.56	5.92	3.97	6.06
Cash & Short-Term Investments	8.85	4.56	5.92	3.97	6.06
Cash Growth	94.21%	-23.02%	48.99%	-34.39%	-38.12%
Accounts Receivable	62.55	43.83	51.15	46.56	30.14
Other Receivables	0.54	0.8	0.78	1.16	0.56
Receivables	63.09	44.63	51.93	47.72	30.7
Inventory	67.46	49.56	61.46	49.36	25.13
Prepaid Expenses	0.46	0.34	0.82	0.68	0.3
Other Current Assets	5.58	2.86	5.37	3.88	3.04
Total Current Assets	145.44	101.94	125.5	105.61	65.22
Property, Plant & Equipment	28.52	22.03	21.67	20.51	17.65
Goodwill	91.67	75.1	73.39	71.04	63.88
Other Intangible Assets	30.88	22.02	24.13	26.23	23.68
Long-Term Accounts Receivable	8	8	7.4	5.7	5.8
Other Long-Term Assets	2.53	1.57	1.77	1.67	1.62
Total Assets	307.03	230.66	253.85	230.77	177.85
Accounts Payable	37.94	23.1	26.69	32.63	20.67
Accrued Expenses	28.42	19.17	22.76	17.9	13.09
Current Portion of Leases	3.78	3.11	3.03	2.52	2.13
Current Unearned Revenue	24.72	24.42	23.96	21.8	13.58
Total Current Liabilities	94.86	69.8	76.45	74.85	49.46
Long-Term Debt	53	12.9	34.87	27.84	11.87
Long-Term Leases	8	5.85	6.55	5.74	5.57
Long-Term Deferred Tax Liabilities	7.69	5.5	5.02	4.67	4.21
Total Liabilities	163.55	94.05	122.89	113.09	71.11
Common Stock	0.33	0.32	0.32	0.32	0.31
Additional Paid-In Capital	111.22	106.54	101.23	97.54	90.5
Retained Earnings	37.09	34.18	32.61	22.89	18.79
Treasury Stock	-5.16	-4.44	-3.2	-3.07	-2.87
Shareholders' Equity	143.48	136.61	130.96	117.68	106.74
Total Liabilities & Equity	307.03	230.66	253.85	230.77	177.85
Total Debt	64.78	21.86	44.45	36.09	19.57
Net Cash (Debt)	-55.92	-17.3	-38.53	-32.12	-13.51
Net Cash Per Share	-4.25	-1.31	-3.01	-2.54	-1.07
Filing Date Shares Outstanding	12.76	12.68	12.59	12.52	12.28
Total Common Shares Outstanding	12.76	12.68	12.58	12.52	12.28
Working Capital	50.57	32.14	49.05	30.77	15.76
Book Value Per Share	11.24	10.77	10.41	9.40	8.69
Tangible Book Value	20.94	39.48	33.44	20.41	19.18
Tangible Book Value Per Share	1.64	3.11	2.66	1.63	1.56
Machinery	31.87	25.94	22.13	18.82	13.87
Leasehold Improvements	4.39	3.4	2.96	2.85	2.81

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q