Evi Industries Balance Sheet (2010-2025) | EVI

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
2.92M6.06M2.77M6.00M5.60M3.97M3.77M4.38M4.02M5.92M4.19M4.26M3.30M4.56M4.37M3.90M5.91M8.85M4.66M4.25M
Short-term Investments (Quarter)
2.73M0.37M0.41M1.09M2.02M1.73M1.83M2.21M2.19M2.29M2.46M1.73M2.19M1.66M2.15M2.83M2.76M1.40M2.73M1.84M
Cash & Current Investments (Quarter)
5.65M6.42M3.18M7.10M7.63M5.70M5.60M6.59M6.21M8.21M6.65M5.99M5.49M6.21M6.52M6.74M8.67M10.25M7.38M6.09M
Receivables - Net (Quarter)
21.80M28.90M33.69M29.35M33.12M43.01M44.32M38.58M55.58M50.45M47.83M44.26M44.85M40.93M45.45M46.66M49.43M60.49M63.49M56.84M
Receivables - Other (Quarter)
12.32M0.56M0.12M0.02M0.36M1.16M5.37M8.78M0.91M1.18M2.08M3.57M1.00M0.80M0.36M0.98M0.13M0.29M0.10M0.01M
Receivables (Quarter)
34.11M29.47M33.81M29.37M33.48M44.17M49.69M47.36M56.49M51.64M49.90M47.82M45.85M41.73M45.81M47.64M49.57M60.78M63.58M56.85M
Inventory (Quarter)
26.73M25.60M29.05M33.10M40.78M49.36M54.24M60.09M62.93M59.17M57.69M56.17M52.87M47.90M50.86M50.49M49.50M66.06M75.23M78.04M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.87M4.42M5.59M5.88M6.95M6.02M5.94M6.82M6.93M5.37M7.62M6.88M6.23M5.67M9.15M8.23M7.42M8.35M11.94M11.94M
Current Assets (Quarter)
71.36M65.22M71.64M75.44M88.84M105.61M115.48M120.86M132.56M125.50M121.87M116.87M110.43M101.94M112.34M113.10M115.15M145.44M158.14M152.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.43M10.59M10.69M11.04M12.14M13.03M12.94M13.12M12.61M12.95M12.91M13.39M13.70M13.95M14.58M14.65M14.96M17.77M18.52M19.00M
Long-Term Investments (Quarter)
1.58M1.68M1.77M
Goodwill (Quarter)
63.77M63.88M63.90M63.90M65.86M71.04M71.71M72.89M73.09M73.39M0.79M0.79M74.16M75.10M2.39M79.47M80.27M91.67M92.10M92.23M
Intangibles (Quarter)
24.16M30.66M23.19M22.72M23.94M26.23M25.71M25.18M24.66M24.13M23.60M23.07M22.55M33.89M22.94M24.12M23.77M30.88M30.09M29.32M
Goodwill & Intangibles (Quarter)
87.94M94.54M87.08M86.62M89.80M97.27M97.42M98.08M97.75M97.52M24.39M23.87M96.70M108.99M25.33M103.60M104.04M122.54M122.19M121.54M
Long-Term Deferred Tax (Quarter)
1.77M2.74M5.50M6.55M
Other Non-Current Assets (Quarter)
6.98M7.42M7.00M7.04M6.93M7.37M8.05M7.92M8.33M9.17M9.12M9.56M9.59M9.57M9.44M9.25M9.24M10.53M10.45M10.41M
Non-Current Assets (Quarter)
112.78M112.63M111.93M111.36M116.34M125.16M125.57M125.88M126.89M128.35M127.62M130.15M128.88M128.72M133.19M135.70M136.64M161.59M163.61M162.72M
Assets (Quarter)
184.13M177.85M183.57M186.80M205.18M230.77M241.05M246.73M259.45M253.85M249.49M247.02M239.31M230.66M245.53M248.80M251.79M307.03M321.75M315.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
30.39M26.23M23.77M26.37M26.35M42.03M42.21M42.17M44.59M38.73M31.59M34.61M29.20M30.90M39.95M31.24M35.59M50.96M63.16M54.42M
Notes Payables (Quarter)
11.12M10.34M11.33M16.65M21.11M21.29M19.70M22.32M23.68M
Payables (Quarter)
41.50M36.57M35.10M43.02M47.46M63.31M61.91M64.49M68.27M38.73M31.59M34.61M29.20M30.90M39.95M31.24M35.59M50.96M63.16M54.42M
Accumulated Expenses (Quarter)
6.01M4.38M7.21M6.33M6.42M7.60M9.38M8.32M9.49M10.08M11.46M10.83M10.57M11.37M11.50M10.78M11.83M15.40M16.57M13.99M
Short term Debt (Quarter)
2.68M
Current Leases (Quarter)
2.09M2.13M2.29M2.26M2.46M2.52M2.47M2.45M2.87M3.03M2.79M3.50M3.27M3.11M3.33M3.43M3.55M3.78M3.89M3.89M
Current Taxes (Quarter)
1.19M1.79M1.96M1.78M1.94M
Current Deferred Revenue (Quarter)
2.67M3.23M0.20M0.02M0.51M0.67M0.67M0.55M0.22M0.22M0.41M1.34M3.03M
Total Current Liabilities (Quarter)
54.96M49.46M44.80M51.61M56.36M74.85M73.76M75.26M81.29M76.44M70.72M72.16M72.26M69.80M77.83M71.69M76.22M94.86M112.32M96.78M
Non-Current Liabilities
Non-Current Debt (Quarter)
20.07M11.87M19.89M14.90M24.00M28.00M35.84M37.00M39.00M34.87M33.88M30.89M21.89M12.90M19.91M27.92M24.00M53.00M51.00M58.00M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
3.60M4.21M4.05M4.63M4.16M4.67M4.80M4.84M4.89M5.02M4.99M5.00M5.15M9.53M5.50M5.50M5.60M7.69M7.60M7.55M
Operating Leases (Quarter)
5.97M5.57M5.60M5.13M5.78M5.74M5.44M5.05M6.20M6.55M8.68M10.88M6.53M5.85M6.20M5.64M5.80M8.00M13.22M9.34M
Total Liabilities (Quarter)
84.60M71.11M74.33M76.27M90.21M113.09M119.84M122.00M131.24M122.89M115.48M115.44M105.84M94.05M109.47M110.79M111.58M163.55M180.98M171.66M
Shareholder's Equity
Total Debt (Quarter)
22.75M11.87M19.89M14.90M24.00M28.00M35.84M37.00M39.00M34.87M33.88M30.89M21.89M12.90M19.91M27.92M24.00M53.00M51.00M58.00M
Common Equity (Quarter)
99.53M106.74M109.24M110.52M114.97M117.68M121.21M124.73M128.20M130.96M134.01M131.58M133.47M136.61M136.06M138.01M140.21M143.48M140.77M143.97M
Shareholder's Equity (Quarter)
99.53M106.74M109.24M110.52M114.97M117.68M121.21M124.73M128.20M130.96M134.01M131.58M133.47M136.61M136.06M138.01M140.21M143.48M140.77M143.97M
Liabilities and Shareholders Equity (Quarter)
184.13M177.85M183.57M186.80M205.18M230.77M241.05M246.73M259.45M253.85M249.49M247.02M239.31M230.66M245.53M248.80M251.79M307.03M321.75M315.63M
Treasury Shares (Quarter)
-0.02M0.12M0.25M0.00M0.01M0.42M0.13M0.13M0.00M0.13M0.22M1.31M0.18M0.18M0.20M0.02M0.22M0.64M1.61M0.27M
Retained Earnings (Quarter)
12.01M18.79M20.81M21.34M21.38M22.89M25.74M27.96M30.71M32.61M33.89M31.16M32.12M34.18M32.82M33.95M34.99M37.09M33.95M36.32M