For the quarter ending 2025-12-31, EVI has $315,634K in assets. $171,665K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 4,250 | 4,658 | 8,852 | |
| Accounts receivable, net of allowance for expected credit losses of 3.2 million and 3.1 million, respectively | - | 63,488 | 60,494 | |
| Accounts receivable, net of allowance for expected credit losses of 3.3 million and 3.1 million, respectively | 56,839 | - | - | |
| Inventories, net | 78,038 | 75,231 | 66,059 | |
| Vendor deposits | 1,841 | 2,726 | 1,396 | |
| Contract assets | 8 | 95 | 289 | |
| Other current assets | 11,940 | 11,939 | 8,346 | |
| Total current assets | 152,916 | 158,137 | 145,436 | |
| Equipment and improvements, net | 18,995 | 18,516 | 17,772 | |
| Operating lease assets | 11,768 | 12,458 | 10,751 | |
| Intangible assets, net | 29,316 | 30,095 | 30,875 | |
| Goodwill | 92,226 | 92,096 | 91,667 | |
| Other assets | 10,413 | 10,448 | 10,527 | |
| Total assets | 315,634 | 321,750 | 307,028 | |
| Accounts payable and accrued expenses | 54,416 | 63,159 | 50,963 | |
| Accrued employee expenses | 13,994 | 16,573 | 15,398 | |
| Customer deposits | 21,456 | 27,339 | 24,316 | |
| Contract liabilities | 3,028 | 1,340 | 408 | |
| Current portion of operating lease liabilities | 3,889 | 3,909 | 3,778 | |
| Total current liabilities | 96,783 | 112,320 | 94,863 | |
| Deferred tax liabilities, net | 7,547 | 7,627 | 7,691 | |
| Long-term operating lease liabilities | 9,335 | 10,037 | 7,997 | |
| Long-term debt | 58,000 | 51,000 | 53,000 | |
| Total liabilities | 171,665 | 180,984 | 163,551 | |
| Preferred stock, 1.00 par value authorized shares 200,000 none issued and outstanding | 0 | - | - | |
| Common stock, .025 par value authorized shares - 20,000,000 13,134,191 shares issued at december 31, 2025 and 12,983,872 shares issued at june 30, 2025, including shares held in treasury | 328 | 326 | 325 | |
| Additional paid-in capital | 113,944 | 112,459 | 111,219 | |
| Treasury stock, 249,245 shares at september 30, 2025 and 221,879 shares at june 30, 2025, at cost | - | 5,971 | 5,155 | |
| Treasury stock, 272,569 shares at december 31, 2025 and 221,879 shares at june 30, 2025, at cost | 6,625 | - | - | |
| Retained earnings | 36,322 | 33,952 | 37,088 | |
| Total shareholders equity | 143,969 | 140,766 | 143,477 | |
| Total liabilities and shareholders equity | 315,634 | 321,750 | 307,028 | |
EVI INDUSTRIES, INC. (EVI)
EVI INDUSTRIES, INC. (EVI)