Name: EVI Industries, Inc. (EVI) Balance Sheet
Creator: FinSpry

EVI Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	8.85	4.56	5.92	3.97	6.06	9.79	5.04	1.33
Cash & Short-Term Investments	8.85	4.56	5.92	3.97	6.06	9.79	5.04	1.33
Accounts Receivable	63.09	42.15	51.93	43.01	30.70	26.49	33.90	17.52
Inventory	67.46	47.90	61.46	49.36	25.13	24.06	26.45	15.35
Other Current Assets	6.04	15.24	0.82	2.15	0.30	7.37	1.83	1.28
Total Current Assets	145.44	101.94	125.50	105.61	65.22	64.65	67.87	36.37
Non-Current Assets
Property, Plant & Equipment (Net)	28.52	22.03	21.67	20.51	17.65	13.30	5.87	2.98
Long-Term Investments	8.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	91.67	75.10	73.39	71.04	63.88	0.00	0.00	0.00
Intangible Assets	30.88	22.02	24.13	26.23	23.68	0.00	0.00	0.00
Other Non-Current Assets	2.53	1.57	1.77	7.37	1.62	3.20	3.90	3.28
Total Non-Current Assets	168.14	119.15	128.35	125.16	105.21	91.74	86.62	59.10
Total Assets	313.58	230.66	253.85	230.77	177.85	160.72	154.49	95.47
Current Liabilities
Accounts Payable	37.94	30.90	26.69	32.63	20.67	24.29	22.70	15.99
Short-Term Debt	7.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	28.42	19.17	22.76	16.11	13.09	0.00	0.00	0.00
Deferred Revenue	0.41	24.42	23.96	21.80	13.58	0.00	0.00	0.00
Other Current Liabilities	48.96	35.79	0.00	8.51	10.34	13.28	0.00	0.00
Total Current Liabilities	94.86	69.80	76.45	74.85	49.46	42.48	30.71	29.07
Non-Current Liabilities
Long-Term Debt	61.00	18.75	34.87	27.84	11.87	28.69	40.56	8.82
Deferred Tax Liabilities	14.24	5.50	5.02	4.67	4.21	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	21.29	10.34	0.00	0.00	0.00
Total Non-Current Liabilities	75.24	24.25	46.45	38.24	31.99	30.42	42.27	9.38
Total Liabilities	170.10	94.05	122.89	113.09	71.11	72.89	72.98	38.44
Stockholders' Equity
Common Stock	0.33	0.32	0.32	0.32	0.31	0.00	0.00	0.00
Retained Earnings	37.09	34.18	32.61	22.89	18.79	10.41	9.64	7.51
Treasury Stock	5.16	-4.44	3.20	3.07	-2.87	-2.01	-1.44	-0.71
Additional Paid-in Capital	111.22	106.54	101.23	97.54	90.50	79.13	73.01	49.95
Shares Outstanding	12.76	12.68	12.58	12.52	0.00	0.00	0.00	0.00
Total Stockholders' Equity	143.48	136.61	130.96	117.68	106.74	87.83	81.50	57.03
Total Liabilities & Equity	313.58	230.66	253.85	230.77	177.85	160.72	154.49	95.47