How much debt does EVI Industries have?

EVI Industries had total debt of $63.09M as of Jun 30, 2026, against $6.77M in cash and short-term investments. Its debt-to-equity ratio was 0.42. Total debt was $64.78M a year earlier.

What are EVI Industries's total assets?

EVI Industries reported total assets of $304.50M as of Jun 30, 2026, down 0.8% from $307.03M a year earlier. Total liabilities were $154.35M.

What is EVI Industries's shareholders' equity?

EVI Industries's shareholders' equity was $150.14M as of Jun 30, 2026, or about $11.66 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

EVI Industries (EVI) Balance Sheet: Assets & Liabilities

EVI Industries Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for EVI Industries, Inc. (EVI) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Sep 2023	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	6.77	8.85	4.56	5.92	5.92	3.97	6.06	9.79	5.04	1.33	0.73
Cash & Short-Term Investments	6.77	8.85	4.56	5.92	5.92	3.97	6.06	9.79	5.04	1.33	0.73
Accounts Receivable	60.39	63.09	44.63	51.93	48.39	47.69	30.72	27.46	34.40	17.52	13.72
Inventory	0.00	66.06	47.90	61.46	61.46	51.09	25.50	24.06	26.45	15.35	7.68
Other Current Assets	73.84	7.43	4.85	6.19	12.02	2.86	2.96	3.35	1.99	2.18	1.67
Total Current Assets	141.00	145.44	101.94	125.50	125.50	105.61	65.22	64.65	67.87	36.37	23.80
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	28.52	22.03	21.67	21.67	20.51	17.65	13.30	5.87	2.98	1.27
Long-Term Investments	7.50	0.00	8.00	7.40	-	5.70	5.80	-1.73	-1.71	-0.56	0.00
Goodwill	93.93	91.67	75.10	73.39	73.39	71.04	63.88	56.68	54.50	37.06	24.75
Intangible Assets	28.86	30.88	22.02	24.13	24.13	26.23	23.68	21.75	22.35	15.78	7.16
Other Non-Current Assets	33.20	10.53	1.57	1.77	9.17	1.67	1.62	4.33	3.90	3.28	0.03
Total Non-Current Assets	163.50	161.59	128.72	132.04	128.35	127.90	114.39	96.06	86.62	59.10	33.34
Total Assets	304.50	307.03	230.66	257.54	253.85	233.51	179.62	160.72	154.49	95.47	57.14
Current Liabilities
Accounts Payable	35.70	37.94	23.10	26.69	38.73	32.63	20.67	18.89	11.31	7.69	7.72
Short-Term Debt	3.90	3.78	6.22	6.05	-	2.52	4.26	6.02	0.00	1.20	0.71
Accrued Liabilities	23.46	26.48	11.37	-	10.72	16.11	7.53	-	-	-	-
Deferred Revenue	20.09	24.72	24.42	0.67	23.96	0.51	3.23	9.07	8.02	11.88	6.60
Other Current Liabilities	26.38	28.42	14.29	43.03	-	39.19	21.30	7.66	10.25	7.62	5.88
Total Current Liabilities	86.08	94.86	69.80	76.45	76.45	74.85	49.46	42.48	30.71	29.07	21.18
Non-Current Liabilities
Long-Term Debt	59.19	61.00	18.75	41.42	34.87	33.58	17.44	32.34	40.56	8.82	3.73
Deferred Tax Liabilities	9.08	7.69	5.50	8.72	5.02	7.41	5.97	1.73	1.71	0.56	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	5.02	0.00	0.00	-1.93	1.71	0.00	0.00
Total Non-Current Liabilities	68.27	68.69	24.25	50.14	46.45	40.98	23.41	30.42	42.27	9.38	3.73
Total Liabilities	154.35	163.55	94.05	126.59	122.89	115.83	72.88	72.89	72.98	38.44	24.91
Stockholders' Equity
Common Stock	0.33	0.33	0.32	0.32	0.32	0.32	0.31	0.30	0.30	0.28	0.26
Retained Earnings	39.82	37.09	34.18	32.61	32.61	22.89	18.79	10.41	9.64	7.51	4.95
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-4.24	-	-0.98
Treasury Stock	6.70	5.16	4.44	-	3.20	3.07	-	-	-	-	-
Additional Paid-in Capital	109.99	106.06	102.10	98.03	101.23	94.47	87.64	77.12	71.57	49.24	27.01
Shares Outstanding	12.88	12.76	12.68	-	12.58	12.52	-	-	-	-	-
Total Stockholders' Equity	150.14	143.48	136.61	130.96	130.96	117.68	106.74	87.83	81.50	57.03	32.22
Total Liabilities & Equity	304.50	313.58	230.66	257.54	253.85	233.51	179.62	160.72	154.49	95.47	57.14

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

EVI Industries Balance Sheet Analysis

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