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	Sep '25 Sep 30, 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	4.66	8.85	4.56	5.92	3.97	6.06
Cash & Short-Term Investments	4.66	8.85	4.56	5.92	3.97	6.06
Cash Growth	6.52%	94.21%	-23.02%	48.99%	-34.39%	-38.12%
Accounts Receivable	65.38	62.55	43.83	51.15	46.56	30.14
Other Receivables	-	0.54	0.8	0.78	1.16	0.56
Receivables	65.38	63.09	44.63	51.93	47.72	30.7
Inventory	77.96	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	10.14	5.58	2.86	5.37	3.88	3.04
Total Current Assets	158.14	145.44	101.94	125.5	105.61	65.22
Property, Plant & Equipment	30.97	28.52	22.03	21.67	20.51	17.65
Goodwill	92.1	91.67	75.1	73.39	71.04	63.88
Other Intangible Assets	30.1	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	2.45	2.53	1.57	1.77	1.67	1.62
Total Assets	321.75	307.03	230.66	253.85	230.77	177.85
Accounts Payable	58.16	37.94	23.1	26.69	32.63	20.67
Accrued Expenses	16.57	28.42	19.17	22.76	17.9	13.09
Current Portion of Leases	3.91	3.78	3.11	3.03	2.52	2.13
Current Unearned Revenue	28.68	24.72	24.42	23.96	21.8	13.58
Total Current Liabilities	112.32	94.86	69.8	76.45	74.85	49.46
Long-Term Debt	51	53	12.9	34.87	27.84	11.87
Long-Term Leases	10.04	8	5.85	6.55	5.74	5.57
Long-Term Deferred Tax Liabilities	7.63	7.69	5.5	5.02	4.67	4.21
Total Liabilities	180.98	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	112.46	111.22	106.54	101.23	97.54	90.5
Retained Earnings	33.95	37.09	34.18	32.61	22.89	18.79
Treasury Stock	-5.97	-5.16	-4.44	-3.2	-3.07	-2.87
Shareholders' Equity	140.77	143.48	136.61	130.96	117.68	106.74
Total Liabilities & Equity	321.75	307.03	230.66	253.85	230.77	177.85
Total Debt	64.95	64.78	21.86	44.45	36.09	19.57
Net Cash (Debt)	-60.29	-55.92	-17.3	-38.53	-32.12	-13.51
Net Cash Per Share	-4.53	-4.25	-1.31	-3.01	-2.54	-1.07
Filing Date Shares Outstanding	12.84	12.76	12.68	12.59	12.52	12.28
Total Common Shares Outstanding	12.81	12.76	12.68	12.58	12.52	12.28
Working Capital	45.82	50.57	32.14	49.05	30.77	15.76
Book Value Per Share	10.99	11.24	10.77	10.41	9.40	8.69
Tangible Book Value	18.58	20.94	39.48	33.44	20.41	19.18
Tangible Book Value Per Share	1.45	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 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q