EVI Industries, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $8.9M | $4.6M | $5.9M | $4.0M | $6.1M | $9.8M | $5.0M |
| Accounts Receivable | $56.8M | $60.5M | $43.0M | $50.5M | $44.6M | $28.9M | $23.0M | $30.6M |
| Inventory | $66.3M | $66.1M | $47.9M | $59.2M | $49.4M | $25.1M | $24.1M | $26.4M |
| Total Current Assets | $141.0M | $145.4M | $101.9M | $125.5M | $105.6M | $65.2M | $64.7M | $67.9M |
| Property, Plant & Equipment | $20.1M | $17.8M | $14.0M | $13.0M | $13.0M | $10.6M | $8.0M | $5.9M |
| Goodwill | $93.9M | $91.7M | $75.1M | $73.4M | $71.0M | $63.9M | $56.7M | $54.5M |
| Intangible Assets (Excl. Goodwill) | $28.9M | $30.9M | $22.0M | $24.1M | $26.2M | $23.7M | $21.8M | $22.4M |
| Total Assets | $304.5M | $307.0M | $230.7M | $253.8M | $230.8M | $177.9M | $160.7M | $154.5M |
| Liabilities | ||||||||
| Accounts Payable | $35.7M | $37.9M | $23.1M | $26.7M | $32.6M | $20.7M | $18.9M | $11.3M |
| Total Current Liabilities | $86.1M | $94.9M | $69.8M | $76.4M | $74.8M | $49.5M | $42.5M | $30.7M |
| Long-Term Debt | $51.0M | $53.0M | $12.9M | $34.9M | $27.8M | $11.9M | $25.0M | $40.6M |
| Total Liabilities | $154.4M | $163.6M | $94.1M | $122.9M | $113.1M | $71.1M | $72.9M | $73.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $39.8M | $37.1M | $34.2M | $32.6M | $22.9M | $18.8M | $10.4M | $9.6M |
| Total Stockholders' Equity | $150.1M | $143.5M | $136.6M | $131.0M | $117.7M | $106.7M | $87.8M | $77.3M |