EVI INDUSTRIES, INC. Balance Sheet
EVI|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$307M
FY2025
Cash
$9M
Cash and equivalents
Total Debt
$53M
FY2025
Shareholder Equity
$143M
FY2025
EVI INDUSTRIES, INC. had $307M in total assets and $143M in shareholders' equity as of FY2025. Total debt was $53M against $9M in cash, resulting in $44M net debt.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.00 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.9M | $4.6M | $5.9M | $4.0M | $6.1M | - | $5.0M | $1.3M | $727.0K | $3.9M | $3.9M | $9.2M | $5.9M | $6.5M |
| Accounts Receivable | - | $43.0M | $50.5M | $44.6M | $28.9M | $23.0M | $30.6M | $16.0M | $13.6M | $1.8M | - | - | - | - |
| Inventory | $66.1M | $47.9M | $59.2M | $49.4M | $25.1M | $24.1M | $26.4M | $15.3M | $7.7M | $2.6M | $2.8M | $2.8M | $2.0M | $2.4M |
| Current Assets | $145.4M | $101.9M | $125.5M | $105.6M | $65.2M | $64.7M | $67.9M | $36.4M | $23.8M | $9.9M | $9.0M | $13.6M | $10.8M | $10.6M |
| PP&E (Net) | $17.8M | $13.9M | $13.0M | $13.0M | $10.6M | $8.0M | $5.9M | $3.0M | $1.3M | $135.0K | $188.2K | $181.6K | $164.1K | $185.7K |
| Goodwill | $91.7M | $75.1M | $73.4M | $71.0M | $63.9M | $56.7M | $54.5M | $37.1M | $24.8M | - | - | - | - | - |
| Total Assets | $307.0M | $230.7M | $253.8M | $230.8M | $177.8M | $160.7M | $154.5M | $95.5M | $57.1M | $10.2M | $9.3M | $13.8M | $11.1M | $10.9M |
| Current Liabilities | $94.9M | $69.8M | $76.4M | $74.8M | $49.5M | $42.5M | $30.7M | $29.1M | $21.2M | $5.1M | $4.5M | $9.3M | $5.4M | $2.6M |
| Total Debt | $53.0M | $12.9M | $34.9M | $27.8M | $11.9M | $27.7M | $40.6M | $10.0M | $4.4M | - | - | - | - | - |
| Shareholders' Equity | $143.5M | $136.6M | $131.0M | $117.7M | $106.7M | $87.8M | $77.3M | $57.0M | $32.2M | $5.1M | $4.8M | $4.5M | $5.7M | $8.3M |