EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
15.92
+0.70 (4.60%)
Sep 10, 2026, 11:03 AM EDT - Market open
EVI Industries Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.77 | 8.85 | 4.56 | 5.92 | 3.97 |
Cash & Short-Term Investments | 6.77 | 8.85 | 4.56 | 5.92 | 3.97 |
Cash Growth | -23.47% | 94.21% | -23.02% | 48.99% | -34.39% |
Accounts Receivable | 59.29 | 62.55 | 43.83 | 51.15 | 46.56 |
Other Receivables | 1.1 | 0.54 | 0.8 | 0.78 | 1.16 |
Receivables | 60.39 | 63.09 | 44.63 | 51.93 | 47.72 |
Inventory | 67.54 | 67.46 | 49.56 | 61.46 | 49.36 |
Prepaid Expenses | 0.36 | 0.46 | 0.34 | 0.82 | 0.68 |
Other Current Assets | 5.95 | 5.58 | 2.86 | 5.37 | 3.88 |
Total Current Assets | 141 | 145.44 | 101.94 | 125.5 | 105.61 |
Property, Plant & Equipment | 30.78 | 28.52 | 22.03 | 21.67 | 20.51 |
Goodwill | 93.93 | 91.67 | 75.1 | 73.39 | 71.04 |
Other Intangible Assets | 28.86 | 30.88 | 22.02 | 24.13 | 26.23 |
Long-Term Accounts Receivable | 7.5 | 8 | 8 | 7.4 | 5.7 |
Other Long-Term Assets | 2.42 | 2.53 | 1.57 | 1.77 | 1.67 |
Total Assets | 304.5 | 307.03 | 230.66 | 253.85 | 230.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 35.7 | 37.94 | 23.1 | 26.69 | 32.63 |
Accrued Expenses | 26.38 | 28.42 | 19.17 | 22.76 | 17.9 |
Current Portion of Leases | 3.9 | 3.78 | 3.11 | 3.03 | 2.52 |
Current Unearned Revenue | 20.09 | 24.72 | 24.42 | 23.96 | 21.8 |
Total Current Liabilities | 86.08 | 94.86 | 69.8 | 76.45 | 74.85 |
Long-Term Debt | 51 | 53 | 12.9 | 34.87 | 27.84 |
Long-Term Leases | 8.19 | 8 | 5.85 | 6.55 | 5.74 |
Long-Term Deferred Tax Liabilities | 9.08 | 7.69 | 5.5 | 5.02 | 4.67 |
Total Liabilities | 154.35 | 163.55 | 94.05 | 122.89 | 113.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 |
Additional Paid-In Capital | 116.69 | 111.22 | 106.54 | 101.23 | 97.54 |
Retained Earnings | 39.82 | 37.09 | 34.18 | 32.61 | 22.89 |
Treasury Stock | -6.7 | -5.16 | -4.44 | -3.2 | -3.07 |
Shareholders' Equity | 150.14 | 143.48 | 136.61 | 130.96 | 117.68 |
Total Liabilities & Equity | 304.5 | 307.03 | 230.66 | 253.85 | 230.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 63.09 | 64.78 | 21.86 | 44.45 | 36.09 |
Net Cash (Debt) | -56.32 | -55.92 | -17.3 | -38.53 | -32.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.14 | -4.25 | -1.31 | -3.01 | -2.54 |
Filing Date Shares Outstanding | 12.88 | 12.76 | 12.68 | 12.59 | 12.52 |
Total Common Shares Outstanding | 12.88 | 12.76 | 12.68 | 12.58 | 12.52 |
Working Capital | 54.92 | 50.57 | 32.14 | 49.05 | 30.77 |
Book Value Per Share | 11.66 | 11.24 | 10.77 | 10.41 | 9.40 |
Tangible Book Value | 27.35 | 20.94 | 39.48 | 33.44 | 20.41 |
Tangible Book Value Per Share | 2.12 | 1.64 | 3.11 | 2.66 | 1.63 |
Buildings | 4.53 | 4.39 | 3.4 | - | - |
Machinery | 37.85 | 31.87 | 25.94 | 22.13 | 18.82 |
Leasehold Improvements | - | - | - | 2.96 | 2.85 |