evi: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EVI has $321,750K in assets. $180,984K in debts. $4,658K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash	4,658
Accounts receivable, net of allowance for expected credit losses of 3.2 million and 3.1 million, respectively	63,488
Inventories, net	75,231
Vendor deposits	2,726
Contract assets	95
Other current assets	11,939
Total current assets	158,137
Equipment and improvements, net	18,516
Operating lease assets	12,458
Intangible assets, net	30,095
Goodwill	92,096
Other assets	10,448
Total assets	321,750

Accounts payable and accrued expenses	63,159
Accrued employee expenses	16,573
Customer deposits	27,339
Contract liabilities	1,340
Current portion of operating lease liabilities	3,909
Total current liabilities	112,320
Deferred tax liabilities, net	7,627
Long-term operating lease liabilities	10,037
Long-term debt, net	51,000
Total liabilities	180,984
Common stock, .025 par value authorized shares - 20,000,000 13,056,903 shares issued at september 30, 2025 and 12,983,872 shares issued at june 30, 2025, including shares held in treasury	326
Additional paid-in capital	112,459
Treasury stock, 249,245 shares at september 30, 2025 and 221,879 shares at june 30, 2025, at cost	5,971
Retained earnings	33,952
Total shareholders equity	140,766
Total liabilities and shareholders equity	321,750