Name: EVI Balance Sheet - Evi Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EVI - Evi Industries, Inc.

USD | NYSE | Consumer Cyclical

EVI Balance Sheet - Evi Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	8.9	4.6	-	4.0	6.1	-	5.0	1.3	0.7	3.9	3.9	9.2	5.9	6.5	6.9	6.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.9	4.6	-	4.0	6.1	-	5.0	1.3	0.7	3.9	3.9	9.2	5.9	6.5	6.9
Receivables
Accounts Receivable	-	43.0	-	44.6	28.9	23.0	30.6	16.0	13.6	1.8	-	-	-	-	-
Current Assets
Inventory	66.1	47.9	-	49.4	25.1	24.1	26.4	15.4	7.7	2.6	2.8	2.8	2.0	2.4	2.3	-
Non-Current Assets
Property, Plant & Equipment Gross	36.3	29.3	-	21.7	16.7	12.6	8.8	4.7	2.3	0.9	0.9	1.0	0.9	0.9
Current Liabilities
Accounts Payable	37.9	23.1	-	32.6	20.7	18.9	11.3	7.7	7.7	2.7	0.9	-	-	-	-
Non-Current Liabilities
Long Term Debt	53.0	12.9	-	27.8	11.9	25.0	40.6	8.8	3.7	-	-	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	-
Supplementary Data
Total Debt	53.0	12.9	-	27.8	11.9	27.7	40.6	10.0	4.4	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	4.7	8.9	5.9	3.9	4.4	4.6	3.3	4.3	4.2	-	4.0	4.4	3.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	56.0	56.8	-	60.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	80.2	78.0	75.2	66.1	49.5	50.5	50.9	47.9	52.9	56.2	57.7	-	62.9	60.1	54.2	49.4	40.8	33.1	29.1	25.1	26.7	25.2	24.7	24.1	27.1	29.4	29.0	26.4	27.8	23.3	20.5	15.4	14.1	11.2	9.2	7.7	6.5	5.8	2.4	2.6
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	11.0	11.9	11.9	8.3	7.4	8.2	9.2	5.7	6.2	6.9	7.6	-	6.9	6.8	5.9	6.0	7.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	153.2	152.9	158.1	145.4	115.2	113.1	112.3	101.9	110.4	116.9	121.9	-	132.6	120.9	115.5	105.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	19.5	19.0	18.5	17.8	15.0	14.6	14.6	14.0	13.7	13.4	12.9	-	12.6	13.1	12.9	13.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	93.9	92.2	92.1	91.7	80.3	79.5	77.6	75.1	74.2	74.2	74.2	73.4	73.1	72.9	71.7	71.0	65.9	63.9
Intangible Assets	29.7	29.3	30.1	30.9	23.8	24.1	22.9	22.0	22.5	23.1	23.6	-	24.7	25.2	25.7	26.2	23.9
Operating Lease Right Of Use Assets	11.6	11.8	12.5	10.8	8.4	8.2	8.6	8.1	8.9	10.0	7.8	-	8.2	6.8	7.2	7.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.3	10.4	-	10.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	318.2	315.6	321.8	307.0	251.8	248.8	245.5	230.7	239.3	247.0	249.5	-	259.4	246.7	241.0	230.8	205.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.0	3.0	1.3	0.4	-	-	0.2	-	-	0.2	0.5	-	-	-	-	-	-
Operating Lease Liabilities Current	3.9	3.9	3.9	3.8	3.5	3.4	3.3	3.1	3.3	3.5	2.8	-	2.9	2.4	2.5	2.5
Accrued Expenses	15.3	14.0	16.6	15.4	11.8	10.8	11.5	11.4	10.6	10.8	11.5	-	9.5	8.3	9.4	8.5	6.4	6.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	95.5	96.8	112.3	94.9	76.2	71.7	77.8	69.8	72.3	72.2	70.7	-	81.3	75.3	73.8	74.8

Non-Current Liabilities
Long Term Debt	60.0	58.0	51.0	53.0	24.0	27.9	19.9	12.9	21.9	30.9	33.9	-	38.9	36.9	35.8	27.8	23.9	14.9	19.9	11.9	20.1	20.8	19.3	25.0	29.8	34.8	40.6	40.6	41.6	37.5	20.2	8.8	21.0	9.9	4.2	3.7	3.9	4.1	-	-
Operating Lease Liabilities Non-Current	9.1	9.3	9.3	8.0	5.8	5.6	6.2	5.8	6.5	7.4	5.9	-	6.2	5.1	5.4	5.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	7.7	7.5	7.6	7.7	5.6	5.5	5.5	5.5	5.2	5.0	5.0	-	4.9	4.8	4.8	4.7	4.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	172.2	171.7	181.0	163.6	111.6	110.8	109.5	94.1	105.8	115.4	115.5	-	131.2	122.0	119.8	113.1

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2
Additional Paid In Capital	115.3	113.9	112.5	111.2	110.0	108.9	107.6	106.5	-	-	-	-	-	-	-	-	-
Retained Earnings	37.1	36.3	34.0	37.1	35.0	34.0	32.8	34.2	32.1	31.2	33.9	-	30.7	28.0	25.7	22.9	21.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	6.0	5.2	5.1	5.1	4.7	4.4	4.4	4.3	3.5	-	3.2	3.1	3.1	3.1	3.1	3.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	146.0	144.0	140.8	143.5	140.2	138.0	136.1	136.6	133.5	131.6	134.0	-	128.2	124.7	121.2	117.7	115.0
Total Equity	146.0	144.0	140.8	143.5	140.2	138.0	136.1	136.6	133.5	131.6	134.0	-	128.2	124.7	121.2	117.7	115.0	110.5