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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.56	4.56	5.92	3.97	6.06	9.79
Cash & Short-Term Investments	4.56	4.56	5.92	3.97	6.06	9.79
Cash Growth	-23.02%	-23.02%	48.99%	-34.39%	-38.12%	94.30%
Accounts Receivable	43.83	43.83	51.15	46.56	30.14	27.25
Other Receivables	0.8	0.8	0.78	1.16	0.56	0.21
Receivables	44.63	44.63	51.93	47.72	30.7	27.46
Inventory	49.56	49.56	61.46	49.36	25.13	24.06
Prepaid Expenses	0.34	0.34	0.82	0.68	0.3	0.28
Other Current Assets	2.86	2.86	5.37	3.88	3.04	3.07
Total Current Assets	101.94	101.94	125.5	105.61	65.22	64.65
Property, Plant & Equipment	22.03	22.03	21.67	20.51	17.65	13.3
Goodwill	75.1	75.1	73.39	71.04	63.88	56.68
Other Intangible Assets	22.02	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	1.57	1.57	1.77	1.67	1.62	1.13
Total Assets	230.66	230.66	253.85	230.77	177.85	160.72
Accounts Payable	23.1	23.1	26.69	32.63	20.67	18.89
Accrued Expenses	19.17	19.17	22.76	17.9	13.09	10.17
Current Portion of Long-Term Debt	-	-	-	-	-	2.68
Current Portion of Leases	3.11	3.11	3.03	2.52	2.13	1.67
Current Unearned Revenue	24.42	24.42	23.96	21.8	13.58	9.07
Total Current Liabilities	69.8	69.8	76.45	74.85	49.46	42.48
Long-Term Debt	12.9	12.9	34.87	27.84	11.87	25.03
Long-Term Leases	5.85	5.85	6.55	5.74	5.57	3.66
Long-Term Deferred Tax Liabilities	5.5	5.5	5.02	4.67	4.21	1.73
Total Liabilities	94.05	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	106.54	106.54	101.23	97.54	90.5	79.13
Retained Earnings	34.18	34.18	32.61	22.89	18.79	10.41
Treasury Stock	-4.44	-4.44	-3.2	-3.07	-2.87	-2.01
Shareholders' Equity	136.61	136.61	130.96	117.68	106.74	87.83
Total Liabilities & Equity	230.66	230.66	253.85	230.77	177.85	160.72
Total Debt	21.86	21.86	44.45	36.09	19.57	33.04
Net Cash (Debt)	-17.3	-17.3	-38.53	-32.12	-13.51	-23.25
Net Cash Per Share	-1.31	-1.31	-3.01	-2.54	-1.07	-1.91
Filing Date Shares Outstanding	12.68	12.68	12.59	12.52	12.28	11.93
Total Common Shares Outstanding	12.68	12.68	12.58	12.52	12.28	11.93
Working Capital	32.14	32.14	49.05	30.77	15.76	22.18
Book Value Per Share	10.77	10.77	10.41	9.40	8.69	7.36
Tangible Book Value	39.48	39.48	33.44	20.41	19.18	9.39
Tangible Book Value Per Share	3.11	3.11	2.66	1.63	1.56	0.79
Machinery	25.94	25.94	22.13	18.82	13.87	10.43
Leasehold Improvements	3.4	3.4	2.96	2.85	2.81	2.14

Source: S&P Capital IQ. Standard template. Financial Sources.