EVI Industries, Inc. (EVI)
NYSEAMERICAN: EVI · Real-Time Price · USD
15.18
-0.01 (-0.07%)
Aug 21, 2026, 5:15 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.32 | 8.85 | 4.56 | 5.92 | 3.97 | 6.06 |
Cash & Short-Term Investments | 4.32 | 8.85 | 4.56 | 5.92 | 3.97 | 6.06 |
Cash Growth | -27.01% | 94.21% | -23.02% | 48.99% | -34.39% | -38.12% |
Accounts Receivable | 57.83 | 62.55 | 43.83 | 51.15 | 46.56 | 30.14 |
Other Receivables | - | 0.54 | 0.8 | 0.78 | 1.16 | 0.56 |
Receivables | 57.83 | 63.09 | 44.63 | 51.93 | 47.72 | 30.7 |
Inventory | 81.84 | 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 | 9.2 | 5.58 | 2.86 | 5.37 | 3.88 | 3.04 |
Total Current Assets | 153.19 | 145.44 | 101.94 | 125.5 | 105.61 | 65.22 |
Property, Plant & Equipment | 31.1 | 28.52 | 22.03 | 21.67 | 20.51 | 17.65 |
Goodwill | 93.93 | 91.67 | 75.1 | 73.39 | 71.04 | 63.88 |
Other Intangible Assets | 29.66 | 30.88 | 22.02 | 24.13 | 26.23 | 23.68 |
Long-Term Accounts Receivable | 7.9 | 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 | 318.23 | 307.03 | 230.66 | 253.85 | 230.77 | 177.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 52 | 37.94 | 23.1 | 26.69 | 32.63 | 20.67 |
Accrued Expenses | 15.29 | 28.42 | 19.17 | 22.76 | 17.9 | 13.09 |
Current Portion of Leases | 3.93 | 3.78 | 3.11 | 3.03 | 2.52 | 2.13 |
Current Unearned Revenue | 24.25 | 24.72 | 24.42 | 23.96 | 21.8 | 13.58 |
Total Current Liabilities | 95.47 | 94.86 | 69.8 | 76.45 | 74.85 | 49.46 |
Long-Term Debt | 60 | 53 | 12.9 | 34.87 | 27.84 | 11.87 |
Long-Term Leases | 9.08 | 8 | 5.85 | 6.55 | 5.74 | 5.57 |
Long-Term Deferred Tax Liabilities | 7.68 | 7.69 | 5.5 | 5.02 | 4.67 | 4.21 |
Total Liabilities | 172.23 | 163.55 | 94.05 | 122.89 | 113.09 | 71.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.31 |
Additional Paid-In Capital | 115.26 | 111.22 | 106.54 | 101.23 | 97.54 | 90.5 |
Retained Earnings | 37.08 | 37.09 | 34.18 | 32.61 | 22.89 | 18.79 |
Treasury Stock | -6.67 | -5.16 | -4.44 | -3.2 | -3.07 | -2.87 |
Shareholders' Equity | 146 | 143.48 | 136.61 | 130.96 | 117.68 | 106.74 |
Total Liabilities & Equity | 318.23 | 307.03 | 230.66 | 253.85 | 230.77 | 177.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 73.01 | 64.78 | 21.86 | 44.45 | 36.09 | 19.57 |
Net Cash (Debt) | -68.69 | -55.92 | -17.3 | -38.53 | -32.12 | -13.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.07 | -4.25 | -1.31 | -3.01 | -2.54 | -1.07 |
Filing Date Shares Outstanding | 12.87 | 12.76 | 12.68 | 12.59 | 12.52 | 12.28 |
Total Common Shares Outstanding | 12.87 | 12.76 | 12.68 | 12.58 | 12.52 | 12.28 |
Working Capital | 57.72 | 50.57 | 32.14 | 49.05 | 30.77 | 15.76 |
Book Value Per Share | 11.35 | 11.24 | 10.77 | 10.41 | 9.40 | 8.69 |
Tangible Book Value | 22.41 | 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 |