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	6.94M	7.00M	7.40M	6.91M	6.79M	6.67M	6.83M	6.53M	10.40M	5.78M	6.23M	8.31M	4.60M	2.96M	3.94M	1.46M	2.84M	3.61M	0.73M	0.41M	1.19M	1.52M	1.33M	1.88M	10.17M	6.73M	5.04M	5.26M	5.92M	3.92M	9.79M	5.11M	4.98M	2.92M	6.06M	2.77M	6.00M	5.60M	3.97M	3.77M	4.38M	4.02M	5.92M	4.19M	4.26M	3.30M	4.56M	4.37M	3.90M	5.91M	8.85M	4.66M	4.25M
Short-term Investments														1.08M	0.80M	0.39M	1.21M	1.26M	1.39M	0.87M	0.65M	1.15M	0.61M	0.74M	0.84M	1.04M	0.40M	0.69M	0.10M	0.61M	1.28M	0.23M	1.15M	2.73M	0.37M	0.41M	1.09M	2.02M	1.73M	1.83M	2.21M	2.19M	2.29M	2.46M	1.73M	2.19M	1.66M	2.15M	2.83M	2.76M	1.40M	2.73M	1.84M
Cash & Current Investments	6.94M	7.00M	7.40M	6.91M	6.79M	6.67M	6.83M	6.53M	10.40M	5.78M	6.23M	8.31M	4.60M	4.03M	4.75M	1.84M	4.06M	4.88M	2.12M	1.29M	1.84M	2.67M	1.94M	2.62M	11.02M	7.77M	5.44M	5.95M	6.03M	4.53M	11.06M	5.34M	6.12M	5.65M	6.42M	3.18M	7.10M	7.63M	5.70M	5.60M	6.59M	6.21M	8.21M	6.65M	5.99M	5.49M	6.21M	6.52M	6.74M	8.67M	10.25M	7.38M	6.09M
Receivables - Net				1.23M	2.02M	1.35M	2.27M	1.40M	2.43M	0.69M	1.15M	1.15M	1.24M	3.49M	1.99M	5.08M	16.69M	10.67M	13.79M	10.84M	16.55M	21.49M	16.26M	24.47M	30.56M	26.57M	30.88M	25.89M	23.44M	26.56M	23.86M	22.43M	21.44M	21.80M	28.90M	33.69M	29.35M	33.12M	44.62M	44.32M	38.58M	55.58M	50.45M	47.83M	44.26M	44.85M	43.01M	45.45M	46.66M	49.43M	60.49M	63.49M	56.84M
Receivables - Other															0.48M		2.80M	2.80M	0.09M		2.27M	2.88M	1.01M	0.64M	0.05M	3.46M	2.49M	0.33M	1.48M	0.12M	3.44M	8.65M	9.43M	12.32M	0.56M	0.12M	0.02M	0.36M	1.52M	5.37M	8.78M	0.91M	1.18M	2.08M	3.57M	1.00M	1.22M	0.36M	0.98M	0.13M	0.29M	0.10M	0.01M
Receivables				1.23M	2.02M	1.35M	2.27M	1.40M	2.43M	0.69M	1.15M	1.15M	1.24M	3.49M	2.48M	5.08M	19.49M	13.47M	13.87M	10.84M	18.81M	24.37M	17.27M	25.11M	30.61M	30.03M	33.37M	26.22M	24.92M	26.68M	27.30M	31.09M	30.87M	34.11M	29.47M	33.81M	29.37M	33.48M	46.14M	49.69M	47.36M	56.49M	51.64M	49.90M	47.82M	45.85M	44.23M	45.81M	47.64M	49.57M	60.78M	63.58M	56.85M
Inventory				2.29M	2.47M	1.82M	2.31M	2.37M	2.57M	2.68M	2.89M	2.30M	2.40M	2.63M	2.63M	2.40M	5.83M	6.46M	7.68M	9.23M	11.16M	14.08M	15.35M	20.54M	23.32M	27.83M	26.45M	29.04M	29.40M	27.11M	24.06M	24.69M	25.17M	26.73M	25.60M	29.05M	33.10M	40.78M	49.36M	54.24M	60.09M	62.93M	59.17M	57.69M	56.17M	52.87M	47.90M	50.86M	50.49M	49.50M	66.06M	75.23M	78.04M
Current Deferred Tax Assets				0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.13M	0.10M	0.10M	0.10M	0.11M	0.10M
Prepaid Assets				0.06M	0.10M	0.22M	0.12M	0.08M	0.62M	0.63M	2.63M	0.20M	0.95M	0.13M	0.67M	0.16M	1.64M	0.56M	0.28M	1.04M	1.26M	2.00M	2.05M	2.77M	3.16M	3.29M	2.94M	3.61M	3.95M	3.43M	3.04M	4.39M	4.80M	4.87M	4.42M	5.59M	5.88M	6.95M	6.02M	5.94M	6.82M	6.93M	8.55M	7.62M	6.88M	6.23M	5.67M	9.15M	8.23M	7.42M	8.35M	11.94M	11.94M
Current Assets				10.68M	11.54M	10.35M	11.78M	10.56M	16.16M	9.94M	13.04M	12.19M	9.45M	10.38M	9.88M	9.58M	28.21M	22.57M	23.80M	22.40M	33.07M	43.13M	36.37M	51.03M	68.09M	68.92M	67.87M	64.82M	64.29M	61.74M	64.65M	65.50M	66.97M	71.36M	65.22M	71.64M	75.44M	88.84M	105.61M	115.48M	120.86M	132.56M	125.50M	121.87M	116.87M	110.43M	101.94M	112.34M	113.10M	115.15M	145.44M	158.14M	152.92M
Non-Current Assets
Property, Plant & Equipment (Net)				0.16M	0.15M	0.14M	0.14M	0.19M	0.20M	0.19M	0.18M	0.18M	0.16M	0.15M	0.14M	0.12M	0.94M	0.98M	1.27M	1.18M	1.95M	2.79M	2.98M	3.85M	4.39M	5.07M	5.87M	6.77M	7.18M	7.97M	7.99M	8.95M	10.54M	10.43M	10.59M	10.69M	11.04M	12.14M	13.03M	12.94M	13.12M	12.61M	12.95M	12.91M	13.39M	13.70M	13.95M	14.58M	14.65M	14.96M	17.77M	18.52M	19.00M
Long-Term Investments																																											1.58M				1.68M				1.77M
Goodwill																	22.07M	22.14M	24.75M	24.66M	29.81M	37.05M	37.06M	43.99M	47.98M	54.55M	54.50M	55.46M	55.53M	56.57M	56.68M	56.64M	63.70M	63.77M	63.88M	63.90M	63.90M	65.86M	71.04M	71.71M	72.89M	73.09M	73.39M	74.16M	74.16M	74.16M	75.10M	77.60M	79.47M	80.27M	91.67M	92.10M	92.23M
Intangibles				0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	6.41M	6.24M	7.16M	7.04M	11.95M	16.09M	15.78M	19.11M	20.16M	22.76M	22.35M	22.21M	21.81M	22.19M	21.75M	21.32M	24.65M	24.16M	30.66M	23.19M	22.72M	23.94M	35.16M	25.71M	25.18M	24.66M	35.16M	23.60M	23.07M	22.55M	33.89M	22.94M	24.12M	23.77M	30.88M	30.09M	29.32M
Goodwill & Intangibles				0.08M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.03M	0.03M	0.03M	0.03M	0.02M	28.48M	28.38M	31.91M	31.70M	41.76M	53.15M	52.84M	63.10M	68.13M	77.31M	76.85M	77.67M	77.34M	78.76M	78.43M	77.96M	88.36M	87.94M	94.54M	87.08M	86.62M	89.80M	106.20M	97.42M	98.08M	97.75M	108.55M	97.76M	97.23M	96.70M	108.99M	100.54M	103.60M	104.04M	122.54M	122.19M	121.54M
Long-Term Deferred Tax				0.17M	0.05M	0.05M	0.05M	0.15M	0.16M	0.14M	0.15M	0.12M	0.11M	0.11M	0.12M	0.11M	0.30M	0.32M	124.00M	287.00M	113.00M	264.00M													1.77M				2.74M								5.50M				7.69M
Other Non-Current Assets															0.12M		0.31M	0.33M	0.15M	0.32M	1.16M	3.51M	3.28M	3.13M	3.92M	3.92M	3.90M	3.77M	3.86M	4.19M	4.33M	4.64M	6.68M	6.98M	7.42M	7.00M	7.04M	6.93M	7.37M	8.05M	7.92M	8.33M	9.17M	9.12M	9.56M	9.59M	9.57M	9.44M	9.25M	9.24M	10.53M	10.45M	10.41M
Non-Current Assets				0.32M	-0.67M	0.53M	0.32M	0.32M	0.34M	0.32M	0.30M	0.23M	0.20M	0.18M	0.28M	0.16M	29.73M	29.69M	33.34M	33.20M	44.88M	59.44M	59.10M	70.07M	76.45M	86.30M	86.62M	94.11M	94.11M	96.70M	96.06M	98.53M	113.12M	112.78M	112.63M	111.93M	111.36M	116.34M	125.16M	125.57M	125.88M	126.89M	128.35M	127.62M	130.15M	128.88M	128.72M	133.19M	135.70M	136.64M	161.59M	163.61M	162.72M
Assets				11.00M	10.87M	10.87M	12.10M	10.87M	16.50M	10.25M	13.35M	12.42M	9.64M	10.57M	10.16M	9.74M	57.94M	52.26M	57.13M	55.59M	77.94M	102.57M	95.47M	121.10M	144.54M	155.23M	154.49M	158.93M	158.40M	158.44M	160.72M	164.04M	180.09M	184.13M	177.85M	183.57M	186.80M	205.18M	230.77M	241.05M	246.73M	259.45M	253.85M	249.49M	247.02M	239.31M	230.66M	245.53M	248.80M	251.79M	307.03M	321.75M	315.63M
Liabilities
Current Liabilities
Accounts Payables				1.02M	1.14M	0.75M	1.94M	0.92M	2.64M	1.11M	1.32M	1.39M	1.23M	3.82M	2.90M	2.56M	13.43M	8.65M	12.32M	10.25M	11.80M	11.41M	11.74M	14.85M	17.62M	18.07M	17.51M	13.73M	15.61M	17.65M	24.29M	27.52M	25.57M	30.39M	26.23M	23.77M	26.37M	26.35M	42.03M	42.21M	42.17M	44.59M	38.73M	31.59M	34.61M	29.20M	30.90M	39.95M	31.24M	35.59M	50.96M	63.16M	54.42M
Notes Payables				1.17M	1.93M	1.50M	1.71M	1.07M	5.00M	4.35M	4.83M	5.81M	4.18M	1.10M	1.21M	1.18M	3.53M	3.86M	4.46M	4.99M	9.25M	7.95M	11.62M	12.34M	9.30M	10.50M	7.16M	8.58M	8.97M	10.51M	8.51M	11.36M	13.49M	11.12M	10.34M	11.33M	16.65M	21.11M	21.29M	19.70M	22.32M	23.68M
Payables				2.19M	3.07M	2.25M	3.65M	1.99M	7.64M	5.45M	6.16M	7.21M	5.41M	4.91M	4.11M	3.74M	16.97M	12.51M	16.77M	15.24M	21.05M	19.36M	23.37M	27.20M	26.92M	28.56M	24.67M	22.31M	24.58M	28.16M	32.80M	38.88M	39.06M	41.50M	36.57M	35.10M	43.02M	47.46M	63.31M	61.91M	64.49M	68.27M	38.73M	31.59M	34.61M	29.20M	30.90M	39.95M	31.24M	35.59M	50.96M	63.16M	54.42M
Accumulated Expenses				0.62M	0.30M	0.36M	0.35M	0.56M	0.31M	0.44M	0.50M	0.29M	0.34M	0.72M	0.96M	0.39M	2.41M	0.90M	1.55M	1.45M	1.93M	2.81M	4.25M	2.43M	3.71M	3.35M	5.19M	4.17M	5.20M	4.07M	4.76M	4.56M	5.05M	6.01M	7.53M	7.21M	6.33M	6.42M	8.51M	9.38M	8.32M	9.49M	10.72M	11.46M	10.83M	10.57M	11.37M	11.50M	10.78M	11.83M	15.40M	16.57M	13.99M
Short term Debt																	0.71M	0.71M	0.71M	0.71M	1.20M	1.20M	1.20M	1.20M							2.68M	0.38M	1.84M	2.68M
Current Leases																												1.69M	1.62M	1.74M	1.67M	1.88M	2.05M	2.09M	2.13M	2.29M	2.26M	2.46M	2.52M	2.47M	2.45M	2.87M	3.03M	2.79M	3.50M	3.27M	3.11M	3.33M	3.43M	3.55M	3.78M	3.91M	3.89M
Current Taxes				0.05M	0.11M				0.09M		0.05M			0.26M		0.14M																			1.19M				1.79M				1.96M				1.78M				1.94M
Current Deferred Revenue								0.02M	0.01M	0.01M	2.03M	0.01M	0.01M	0.01M	0.01M	0.03M	5.78M	5.05M	2.15M	0.89M	1.47M	1.68M	0.26M	0.91M	2.82M	0.51M	0.85M	0.40M	1.75M	0.83M	0.56M	3.40M	3.29M	2.67M	3.23M	0.20M		0.02M	0.51M			0.67M	0.67M	0.55M	0.22M			0.22M			0.41M	1.34M	3.03M
Total Current Liabilities				2.86M	3.48M	2.61M	3.99M	2.58M	8.05M	5.90M	8.74M	7.51M	5.76M	5.91M	5.07M	4.30M	25.87M	19.18M	21.18M	18.29M	25.65M	25.04M	29.07M	31.73M	33.45M	32.42M	30.71M	28.57M	33.16M	34.80M	42.48M	49.10M	51.30M	54.96M	49.46M	44.80M	51.61M	56.36M	74.85M	73.76M	75.26M	81.29M	76.44M	70.72M	72.16M	72.26M	69.80M	77.83M	71.69M	76.22M	94.86M	112.32M	96.78M
Non-Current Liabilities
Non-Current Debt																	4.10M	3.91M	3.73M	4.16M	9.90M	21.00M	8.82M	20.17M	37.55M	41.55M	40.80M	40.80M	35.00M	30.00M	25.03M	19.34M	20.82M	20.07M	11.87M	20.00M	15.00M	24.00M	28.00M	36.00M	37.00M	39.00M	35.00M	33.88M	30.89M	21.89M	12.90M	19.91M	27.92M	24.00M	53.00M	51.00M	58.00M
Preferred Stock Liabilities																										4.24M	4.24M
Non-Current Deferred Tax Liability																	0.14M	0.30M				0.26M	0.56M	0.57M	0.93M	1.07M	1.71M	1.73M	2.04M	2.35M	1.73M	0.97M	3.67M	3.60M	5.97M	4.05M	4.63M	4.16M	4.67M	4.80M	4.84M	4.89M	5.02M	4.99M	5.00M	5.15M	9.53M	5.53M	5.54M	5.60M	7.70M	7.63M	7.55M
Operating Leases																												4.23M	4.14M	4.06M	3.66M	5.71M	6.11M	5.97M	5.57M	5.60M	5.13M	5.78M	5.74M	5.44M	5.05M	9.07M	6.55M	8.68M	10.88M	6.53M	5.85M	6.20M	5.64M	5.80M	8.00M	10.04M	9.34M
Total Liabilities				2.86M	3.48M	2.61M	3.99M	2.58M	8.05M	5.90M	8.74M	7.51M	5.76M	5.91M	5.07M	4.30M	30.11M	23.39M	24.91M	22.45M	35.55M	46.30M	38.44M	52.48M	71.93M	75.05M	72.98M	75.10M	74.13M	71.02M	72.89M	75.11M	81.90M	84.60M	71.11M	74.33M	76.27M	90.21M	113.09M	119.84M	122.00M	131.24M	122.89M	115.48M	115.44M	105.84M	94.05M	109.47M	110.79M	111.58M	163.55M	180.98M	171.66M
Shareholder's Equity
Total Debt																	4.82M	4.62M	4.45M	4.88M	11.10M	22.20M	10.01M	21.37M	37.55M	41.55M	40.80M	40.80M	35.00M	30.00M	27.71M	19.72M	22.65M	22.75M	11.87M	20.00M	15.00M	24.00M	28.00M	36.00M	37.00M	39.00M	35.00M	33.88M	30.89M	21.89M	12.90M	19.91M	27.92M	24.00M	53.00M	51.00M	58.00M
Common Equity				8.14M	8.37M	8.03M	8.11M	8.30M	8.45M	4.35M	4.60M	4.91M	3.89M	4.66M	5.09M	5.44M	27.83M	28.88M	32.22M	33.14M	42.39M	56.27M	57.03M	68.62M	72.61M	75.94M	77.26M	83.83M	84.27M	87.43M	87.83M	88.92M	98.19M	99.53M	106.74M	109.24M	110.52M	114.97M	117.68M	121.21M	124.73M	128.20M	130.96M	134.01M	131.58M	133.47M	136.61M	136.06M	138.01M	140.21M	143.48M	140.77M	143.97M
Shareholder's Equity				8.14M	8.37M	8.03M	8.11M	8.30M	8.45M	4.35M	4.60M	4.91M	3.89M	4.66M	5.09M	5.44M	27.83M	28.88M	32.22M	33.14M	42.39M	56.27M	57.03M	68.62M	72.61M	75.94M	77.26M	83.83M	84.27M	87.43M	87.83M	88.92M	98.19M	99.53M	106.74M	109.24M	110.52M	114.97M	117.68M	121.21M	124.73M	128.20M	130.96M	134.01M	131.58M	133.47M	136.61M	136.06M	138.01M	140.21M	143.48M	140.77M	143.97M
Liabilities and Shareholders Equity				11.00M	10.87M	10.87M	12.10M	10.87M	16.50M	10.25M	13.35M	12.42M	9.64M	10.57M	10.16M	9.74M	57.94M	52.26M	57.13M	55.59M	77.94M	102.57M	95.47M	121.10M	144.54M	155.23M	154.49M	158.93M	158.40M	158.44M	160.72M	164.04M	180.09M	184.13M	177.85M	183.57M	186.80M	205.18M	230.77M	241.05M	246.73M	259.45M	253.85M	249.49M	247.02M	239.31M	230.66M	245.53M	248.80M	251.79M	307.03M	321.75M	315.63M
Treasury Shares				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.01M	0.05M	0.05M	0.06M	-0.01M	0.07M	0.07M	-0.01M	0.09M	0.10M	0.10M	-0.01M	-0.02M	0.12M	0.12M	0.00M	0.01M	0.13M	0.13M	0.00M	0.13M	0.13M	0.22M	0.18M	0.18M	0.18M	0.20M	0.22M	0.22M	0.22M	0.25M	0.27M
Retained Earnings				5.87M	6.10M	5.77M	5.84M	6.03M	6.18M	2.09M	2.34M	2.64M	1.62M	2.39M	2.82M	3.17M	3.46M	4.35M	4.95M	5.51M	5.62M	6.75M	7.51M	8.31M	7.95M	8.42M	9.63M	10.21M	10.48M	10.47M	10.41M	10.93M	11.39M	12.01M	18.79M	20.81M	21.34M	21.38M	22.89M	25.74M	27.96M	30.71M	32.61M	33.89M	31.16M	32.12M	34.18M	32.82M	33.95M	34.99M	37.09M	33.95M	36.32M

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Evi Industries Balance Sheet (2010-2025) | EVI

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