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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.91	4.56	5.92	3.97	6.06	9.79
Cash & Short-Term Investments	5.91	4.56	5.92	3.97	6.06	9.79
Cash Growth	78.97%	-23.02%	48.99%	-34.39%	-38.12%	94.30%
Accounts Receivable	51.37	43.83	51.15	46.56	30.14	27.25
Other Receivables	-	0.8	0.78	1.16	0.56	0.21
Receivables	51.37	44.63	51.93	47.72	30.7	27.46
Inventory	49.5	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	8.37	2.86	5.37	3.88	3.04	3.07
Total Current Assets	115.15	101.94	125.5	105.61	65.22	64.65
Property, Plant & Equipment	23.35	22.03	21.67	20.51	17.65	13.3
Goodwill	80.27	75.1	73.39	71.04	63.88	56.68
Other Intangible Assets	23.77	22.02	24.13	26.23	23.68	21.75
Long-Term Accounts Receivable	8	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	251.79	230.66	253.85	230.77	177.85	160.72
Accounts Payable	35.59	23.1	26.69	32.63	20.67	18.89
Accrued Expenses	11.83	19.17	22.76	17.9	13.09	10.17
Current Portion of Long-Term Debt	-	-	-	-	-	2.68
Current Portion of Leases	3.55	3.11	3.03	2.52	2.13	1.67
Current Unearned Revenue	25.26	24.42	23.96	21.8	13.58	9.07
Total Current Liabilities	76.22	69.8	76.45	74.85	49.46	42.48
Long-Term Debt	24	12.9	34.87	27.84	11.87	25.03
Long-Term Leases	5.8	5.85	6.55	5.74	5.57	3.66
Long-Term Deferred Tax Liabilities	5.56	5.5	5.02	4.67	4.21	1.73
Total Liabilities	111.58	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	110.02	106.54	101.23	97.54	90.5	79.13
Retained Earnings	34.99	34.18	32.61	22.89	18.79	10.41
Treasury Stock	-5.13	-4.44	-3.2	-3.07	-2.87	-2.01
Shareholders' Equity	140.21	136.61	130.96	117.68	106.74	87.83
Total Liabilities & Equity	251.79	230.66	253.85	230.77	177.85	160.72
Total Debt	33.35	21.86	44.45	36.09	19.57	33.04
Net Cash (Debt)	-27.44	-17.3	-38.53	-32.12	-13.51	-23.25
Net Cash Per Share	-2.09	-1.31	-3.01	-2.54	-1.07	-1.91
Filing Date Shares Outstanding	12.76	12.68	12.59	12.52	12.28	11.93
Total Common Shares Outstanding	12.76	12.68	12.58	12.52	12.28	11.93
Working Capital	38.93	32.14	49.05	30.77	15.76	22.18
Book Value Per Share	10.99	10.77	10.41	9.40	8.69	7.36
Tangible Book Value	36.17	39.48	33.44	20.41	19.18	9.39
Tangible Book Value Per Share	2.84	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

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q