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
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
Cash & Equivalents	4.25	8.85	4.56	5.92	3.97	6.06
Cash & Short-Term Investments	4.25	8.85	4.56	5.92	3.97	6.06
Cash Growth	8.83%	94.21%	-23.02%	48.99%	-34.39%	-38.12%
Accounts Receivable	58.55	62.55	43.83	51.15	46.56	30.14
Other Receivables	-	0.54	0.8	0.78	1.16	0.56
Receivables	58.55	63.09	44.63	51.93	47.72	30.7
Inventory	79.88	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	10.24	5.58	2.86	5.37	3.88	3.04
Total Current Assets	152.92	145.44	101.94	125.5	105.61	65.22
Property, Plant & Equipment	30.76	28.52	22.03	21.67	20.51	17.65
Goodwill	92.23	91.67	75.1	73.39	71.04	63.88
Other Intangible Assets	29.32	30.88	22.02	24.13	26.23	23.68
Long-Term Accounts Receivable	8	8	8	7.4	5.7	5.8
Other Long-Term Assets	2.41	2.53	1.57	1.77	1.67	1.62
Total Assets	315.63	307.03	230.66	253.85	230.77	177.85
Accounts Payable	54.42	37.94	23.1	26.69	32.63	20.67
Accrued Expenses	13.99	28.42	19.17	22.76	17.9	13.09
Current Portion of Leases	3.89	3.78	3.11	3.03	2.52	2.13
Current Unearned Revenue	24.48	24.72	24.42	23.96	21.8	13.58
Total Current Liabilities	96.78	94.86	69.8	76.45	74.85	49.46
Long-Term Debt	58	53	12.9	34.87	27.84	11.87
Long-Term Leases	9.34	8	5.85	6.55	5.74	5.57
Long-Term Deferred Tax Liabilities	7.55	7.69	5.5	5.02	4.67	4.21
Total Liabilities	171.67	163.55	94.05	122.89	113.09	71.11
Common Stock	0.33	0.33	0.32	0.32	0.32	0.31
Additional Paid-In Capital	113.94	111.22	106.54	101.23	97.54	90.5
Retained Earnings	36.32	37.09	34.18	32.61	22.89	18.79
Treasury Stock	-6.63	-5.16	-4.44	-3.2	-3.07	-2.87
Shareholders' Equity	143.97	143.48	136.61	130.96	117.68	106.74
Total Liabilities & Equity	315.63	307.03	230.66	253.85	230.77	177.85
Total Debt	71.22	64.78	21.86	44.45	36.09	19.57
Net Cash (Debt)	-66.97	-55.92	-17.3	-38.53	-32.12	-13.51
Net Cash Per Share	-4.99	-4.25	-1.31	-3.01	-2.54	-1.07
Filing Date Shares Outstanding	12.86	12.76	12.68	12.59	12.52	12.28
Total Common Shares Outstanding	12.86	12.76	12.68	12.58	12.52	12.28
Working Capital	56.13	50.57	32.14	49.05	30.77	15.76
Book Value Per Share	11.19	11.24	10.77	10.41	9.40	8.69
Tangible Book Value	22.43	20.94	39.48	33.44	20.41	19.18
Tangible Book Value Per Share	1.74	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q