Evi Industries Balance Sheet (2010-2026) | EVI

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Jun2015 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.06M2.77M6.00M5.60M3.97M3.77M4.38M4.02M5.92M4.19M4.26M3.30M4.56M4.37M3.90M5.91M8.85M4.66M4.25M4.32M
Short-term Investments (Quarter)
0.37M0.41M1.09M2.02M1.73M1.83M2.21M2.19M2.29M2.46M1.73M2.19M1.66M2.15M2.83M2.76M1.40M2.73M1.84M1.64M
Cash & Current Investments (Quarter)
6.42M3.18M7.10M7.63M5.70M5.60M6.59M6.21M8.21M6.65M5.99M5.49M6.21M6.52M6.74M8.67M10.25M7.38M6.09M5.95M
Receivables - Net (Quarter)
28.90M33.69M29.35M33.12M44.62M44.32M38.58M55.58M50.45M47.83M44.26M44.85M40.93M45.45M46.66M49.43M60.49M63.49M56.84M56.02M
Receivables - Other (Quarter)
0.56M0.12M0.02M0.36M1.52M5.37M8.78M0.91M1.18M2.08M3.57M1.00M1.22M0.36M0.98M0.13M0.29M0.10M0.01M0.00M
Receivables (Quarter)
29.47M33.81M29.37M33.48M46.14M49.69M47.36M56.49M51.64M49.90M47.82M45.85M42.15M45.81M47.64M49.57M60.78M63.58M56.85M56.03M
Inventory (Quarter)
25.13M29.05M33.10M40.78M0.70M54.24M60.09M62.93M59.17M57.69M56.17M52.87M47.90M50.86M50.49M49.50M66.06M75.23M78.04M80.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
4.42M5.59M5.88M6.95M6.02M5.94M6.82M6.93M5.37M7.62M6.88M6.23M0.34M9.15M8.23M7.42M8.35M11.94M11.94M11.00M
Current Assets (Quarter)
65.22M71.64M75.44M88.84M105.61M115.48M120.86M132.56M125.50M121.87M116.87M110.43M101.94M112.34M113.10M115.15M145.44M158.14M152.92M153.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.59M10.69M11.04M12.14M13.03M12.94M13.12M12.61M12.95M12.91M13.39M13.70M13.95M14.58M14.65M14.96M17.77M18.52M19.00M19.53M
Long-Term Investments (Quarter)
1.58M1.68M1.77M
Goodwill (Quarter)
63.88M63.90M63.90M65.86M71.04M71.71M72.89M73.09M73.39M74.16M74.16M74.16M75.10M77.60M79.47M80.27M91.67M92.10M92.23M93.93M
Intangibles (Quarter)
23.68M23.19M22.72M23.94M26.23M25.71M25.18M24.66M24.13M23.60M23.07M22.55M22.02M22.94M24.12M23.77M30.88M30.09M29.32M29.66M
Goodwill & Intangibles (Quarter)
87.56M87.08M86.62M89.80M97.27M97.42M98.08M97.75M97.52M97.76M97.23M96.70M97.12M100.54M103.60M104.04M122.54M122.19M121.54M123.59M
Long-Term Deferred Tax (Quarter)
1.77M2.74M5.50M7.69M
Other Non-Current Assets (Quarter)
7.42M7.00M7.04M6.93M7.37M8.05M7.92M8.33M9.17M9.12M9.56M9.59M9.57M9.44M9.25M9.24M10.53M10.45M10.41M10.35M
Non-Current Assets (Quarter)
112.63M111.93M111.36M116.34M125.16M125.57M125.88M126.89M128.35M127.62M130.15M128.88M128.72M133.19M135.70M136.64M161.59M163.61M162.72M165.04M
Assets (Quarter)
177.85M183.57M186.80M205.18M230.77M241.05M246.73M259.45M253.85M249.49M247.02M239.31M230.66M245.53M248.80M251.79M307.03M321.75M315.63M318.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
20.66M23.77M26.37M26.35M32.63M42.21M42.17M44.59M38.73M31.59M34.61M29.20M23.10M39.95M31.24M35.59M50.96M63.16M54.42M52.00M
Notes Payables (Quarter)
10.34M11.33M16.65M21.11M21.29M19.70M22.32M23.68M
Payables (Quarter)
31.01M35.10M43.02M47.46M53.92M61.91M64.49M68.27M38.73M31.59M34.61M29.20M23.10M39.95M31.24M35.59M50.96M63.16M54.42M52.00M
Accumulated Expenses (Quarter)
4.38M7.21M6.33M6.42M8.51M9.38M8.32M9.49M10.72M11.46M10.83M10.57M6.03M11.50M10.78M11.83M15.40M16.57M13.99M15.29M
Short term Debt (Quarter)
Current Leases (Quarter)
2.13M2.29M2.26M2.46M2.52M2.47M2.45M2.87M3.03M2.79M3.50M3.27M3.11M3.33M3.43M3.55M3.78M3.89M3.89M3.92M
Current Taxes (Quarter)
1.19M1.79M1.96M1.78M1.94M
Current Deferred Revenue (Quarter)
3.23M0.20M0.02M0.51M0.67M0.67M0.55M0.22M0.22M0.41M1.34M3.03M3.03M
Total Current Liabilities (Quarter)
49.46M44.80M51.61M56.36M74.85M73.76M75.26M81.29M76.44M70.72M72.16M72.26M69.80M77.83M71.69M76.22M94.86M112.32M96.78M95.47M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.87M19.89M14.90M23.91M28.00M36.00M37.00M39.00M35.00M33.88M30.89M21.89M12.90M19.91M27.92M24.00M53.00M51.00M58.00M60.00M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
5.97M4.05M4.63M4.16M4.67M4.80M4.84M4.89M5.02M4.99M5.00M5.15M5.50M5.53M5.50M5.55M7.69M7.63M7.55M7.70M
Operating Leases (Quarter)
5.57M5.60M5.13M5.78M5.74M5.44M5.05M9.07M6.55M8.68M7.39M6.53M5.85M6.20M5.64M5.80M8.00M9.34M9.34M13.01M
Total Liabilities (Quarter)
71.11M74.33M76.27M90.21M113.09M119.84M122.00M131.24M122.89M115.48M115.44M105.84M94.05M109.47M110.79M111.58M163.55M180.98M171.66M172.23M
Shareholder's Equity
Total Debt (Quarter)
11.87M19.89M14.90M23.91M28.00M36.00M37.00M39.00M35.00M33.88M30.89M21.89M12.90M19.91M27.92M24.00M53.00M51.00M58.00M60.00M
Common Equity (Quarter)
106.74M109.24M110.52M114.97M117.68M121.21M124.73M128.20M130.96M134.01M131.58M133.47M136.61M136.06M138.01M140.21M143.48M140.77M143.97M146.00M
Shareholder's Equity (Quarter)
106.74M109.24M110.52M114.97M117.68M121.21M124.73M128.20M130.96M134.01M131.58M133.47M136.61M136.06M138.01M140.21M143.48M140.77M143.97M146.00M
Liabilities and Shareholders Equity (Quarter)
177.85M183.57M186.80M205.18M230.77M241.05M246.73M259.45M253.85M249.49M247.02M239.31M230.66M245.53M248.80M251.79M307.03M321.75M315.63M318.23M
Treasury Shares (Quarter)
0.92M0.93M0.12M0.01M0.42M0.51M0.00M0.01M0.13M0.15M0.18M0.00M0.18M0.20M0.22M1.49M1.49M1.61M1.56M1.56M
Retained Earnings (Quarter)
18.79M20.81M21.34M21.38M22.89M25.74M27.96M30.71M32.61M33.89M31.16M32.12M34.18M32.82M33.95M34.99M37.09M33.95M36.32M37.08M