EVI Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	5.92	3.97	6.06	9.79	5.04	1.33	0.73	3.94	3.91	9.22	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0.01	Upgrade
Cash & Cash Equivalents	5.92	3.97	6.06	9.79	5.04	1.33	0.73	3.94	3.91	9.24	Upgrade
Cash Growth	48.99%	-34.39%	-38.12%	94.30%	278.80%	82.94%	-81.56%	0.84%	-57.68%	54.00%	Upgrade
Receivables	48.39	43.01	28.9	23.04	30.56	16.03	13.72	1.83	1.92	0.92	Upgrade
Inventory	59.17	49.36	25.13	24.06	26.45	15.35	7.68	2.63	2.81	2.84	Upgrade
Other Current Assets	12.02	9.27	5.13	7.76	5.83	3.67	1.67	1.48	0.4	0.58	Upgrade
Total Current Assets	125.5	105.61	65.22	64.65	67.87	36.37	23.8	9.88	9.04	13.57	Upgrade
Property, Plant & Equipment	21.67	20.51	17.65	13.3	5.87	2.98	1.27	0.14	0.19	0.18	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	0.01	Upgrade
Goodwill and Intangibles	97.52	97.27	87.56	78.43	76.85	52.84	31.91	0.03	0.03	0.04	Upgrade
Other Long-Term Assets	9.17	7.37	7.42	4.33	3.9	3.28	0.15	0.12	0.02	0.01	Upgrade
Total Long-Term Assets	128.35	125.16	112.63	96.06	86.62	59.1	33.34	0.28	0.24	0.24	Upgrade
Total Assets	253.85	230.77	177.85	160.72	154.49	95.47	57.14	10.16	9.28	13.82	Upgrade
Accounts Payable	38.73	42.03	26.23	24.29	17.51	11.74	12.32	2.9	1.4	4.75	Upgrade
Deferred Revenue	0.67	0.51	3.23	0.56	0.85	0.26	2.15	0	0.02	0	Upgrade
Current Debt	3.03	2.52	2.13	4.35	0	1.2	0.71	0	0	0	Upgrade
Other Current Liabilities	34.02	29.8	17.87	13.28	12.35	15.87	6	2.17	3.1	4.58	Upgrade
Total Current Liabilities	76.45	74.85	49.46	42.48	30.71	29.07	21.18	5.07	4.53	9.33	Upgrade
Long-Term Debt	41.42	33.58	17.44	28.69	40.56	8.82	3.73	0	0	0	Upgrade
Other Long-Term Liabilities	5.02	4.67	4.21	1.73	1.71	0.56	0	0	0	0	Upgrade
Total Long-Term Liabilities	46.45	38.24	21.65	30.42	42.27	9.38	3.73	0	0	0	Upgrade
Total Liabilities	122.89	113.09	71.11	72.89	72.98	38.44	24.91	5.07	4.53	9.33	Upgrade
Total Debt	44.45	36.09	19.57	33.04	40.56	10.01	4.45	0	0	0	Upgrade
Debt Growth	23.15%	84.43%	-40.76%	-18.55%	305.14%	125.24%	-	-	-	-	Upgrade
Retained Earnings	32.61	22.89	18.79	10.41	9.64	7.51	4.95	2.82	2.49	2.22	Upgrade
Shareholders' Equity	130.96	117.68	106.74	87.83	77.26	57.03	32.22	5.09	4.76	4.49	Upgrade
Net Cash / Debt	-38.53	-32.12	-13.51	-23.25	-35.53	-8.68	-3.72	3.94	3.91	9.24	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	0.84%	-57.68%	54.00%	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	0.56	0.56	1.31	Upgrade
Working Capital	49.05	30.77	15.76	22.18	37.16	7.31	2.62	4.81	4.52	4.25	Upgrade
Book Value Per Share	10.41	9.40	8.71	7.37	6.58	5.11	3.11	0.72	0.68	0.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).