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EVI INDUSTRIES INC (EVI) Stock Balance Sheet

USA - NYSEARCA:EVI - US26929N1028 - Common Stock

29.54 USD
-0.98 (-3.21%)
Last: 10/3/2025, 8:04:00 PM

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 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
EVI Cash Equivalents ChartEVI Cash Equivalents over time chart
8.85M4.56M5.90M4.00M6.10M
Receivables
EVI Receivables ChartEVI Receivables over time chart
61.32M42.95M50.30M45.70M29.80M
Inventories
EVI Inventories ChartEVI Inventories over time chart
66.06M47.90M59.20M49.40M25.10M
Other Current Assets
EVI Other Current Assets ChartEVI Other Current Assets over time chart
9.20M6.53M10.10M6.60M4.30M
Total Current Assets
EVI Total Current Assets ChartEVI Total Current Assets over time chart
145.44M101.94M125.50M105.60M65.20M
 
Non-Current Assets
PPE Net
EVI PPE Net ChartEVI PPE Net over time chart
28.52M22.03M21.70M20.50M17.70M
Goodwill
EVI Goodwill ChartEVI Goodwill over time chart
91.67M75.10M73.40M71.00M63.90M
Intangibles
EVI Intangibles ChartEVI Intangibles over time chart
30.88M22.02M24.10M26.20M23.70M
Other Non-Current Assets
EVI Other Non-Current Assets ChartEVI Other Non-Current Assets over time chart
10.53M9.57M9.20M7.40M7.40M
Total Non-Current Assets
EVI Total Non-Current Assets ChartEVI Total Non-Current Assets over time chart
161.59M128.72M128.30M125.20M112.70M
 
TOTAL ASSETS
EVI TOTAL ASSETS ChartEVI TOTAL ASSETS over time chart
307.03M230.66M253.80M230.80M177.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
EVI Short Term Debt ChartEVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EVI Current Portion Of LT Debt. ChartEVI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
EVI Accrued Expenses ChartEVI Accrued Expenses over time chart
32.20M22.28M25.80M20.40M15.20M
Accounts Payable
EVI Accounts Payable ChartEVI Accounts Payable over time chart
37.94M23.10M26.70M32.60M20.70M
Other Current Liabilities
EVI Other Current Liabilities ChartEVI Other Current Liabilities over time chart
24.72M24.42M24.00M21.80M13.60M
Total Current Liabilities
EVI Total Current Liabilities ChartEVI Total Current Liabilities over time chart
94.86M69.80M76.40M74.80M49.50M
 
Non-Current Liabilities
Long Term Debt
EVI Long Term Debt ChartEVI Long Term Debt over time chart
53.00M12.90M34.90M27.80M11.90M
Deferred Taxes/Income
EVI Deferred Taxes/Income ChartEVI Deferred Taxes/Income over time chart
7.69M5.50M5.00M4.70M4.20M
Other Non-Current Liabilities
EVI Other Non-Current Liabilities ChartEVI Other Non-Current Liabilities over time chart
8.00M5.85M6.60M5.70M5.60M
Total Non-Current Liabilities
EVI Total Non-Current Liabilities ChartEVI Total Non-Current Liabilities over time chart
68.69M24.25M46.50M38.30M21.60M
 
TOTAL LIABILITIES
EVI TOTAL LIABILITIES ChartEVI TOTAL LIABILITIES over time chart
163.55M94.05M122.90M113.10M71.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EVI Retained Earnings ChartEVI Retained Earnings over time chart
37.09M34.18M32.60M22.90M18.80M
Additional Paid In Capital
EVI Additional Paid In Capital ChartEVI Additional Paid In Capital over time chart
111.22M106.54M101.20M97.50M90.50M
Common Shares
EVI Common Shares ChartEVI Common Shares over time chart
325.00K322.00K300.00K300.00K300.00K
Treasury Stock
EVI Treasury Stock ChartEVI Treasury Stock over time chart
-5.16M-4.44M-3.20M-3.10M-2.90M
Other Shareholders' Equity
EVI Other Shareholders' Equity ChartEVI Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EVI Shares Outstanding ChartEVI Shares Outstanding over time chart
12.76M12.68M12.60M12.50M12.30M
Tangible Book Value per Share
EVI Tangible Book Value per Share ChartEVI Tangible Book Value per Share over time chart
1.643.112.661.641.55
Total Shareholders' Equity
EVI Total Shareholders' Equity ChartEVI Total Shareholders' Equity over time chart
143.48M136.61M131.00M117.70M106.70M
 
TOTAL LIABILITIES AND EQUITY
EVI TOTAL LIABILITIES AND EQUITY ChartEVI TOTAL LIABILITIES AND EQUITY over time chart
307.03M230.66M253.80M230.80M177.90M
 
Statistics
Debt/Equity
EVI Debt/Equity ChartEVI Debt/Equity over time chart
0.370.090.270.240.11
Current Ratio
EVI Current Ratio ChartEVI Current Ratio over time chart
1.531.461.641.411.32
Return On Assets (ROA)
EVI Return On Assets (ROA) ChartEVI Return On Assets (ROA) over time chart
2.09%2.14%3.35%1.60%4.33%
Return On Equity (ROE)
EVI Return On Equity (ROE) ChartEVI Return On Equity (ROE) over time chart
4.48%3.61%6.49%3.14%7.22%
Return On Invested Capital (ROIC)
EVI Return On Invested Capital (ROIC) ChartEVI Return On Invested Capital (ROIC) over time chart
4.36%4.76%6.12%2.70%1.64%
Return On Invested Capital Ex Cash (ROICexc)
EVI Return On Invested Capital Ex Cash (ROICexc) ChartEVI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.55%4.89%6.33%2.77%1.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.46%12.93%14.67%7.68%6.07%

All data in USD , ROIC based on taxRate of 0.34

Charts

EVI Balance Sheet Over Time ChartEVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EVI Balance Sheet - Short Vs Long Term ChartEVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M