EVI Industries Inc

Industrials · Industrial Distribution

19.60$ -0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

EVI Industries Inc (EVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 304 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet EVI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9.7	58	52	57	56	78	103	95	121	145	155	154	159	158	158	161	164	180	184	180	184	187	205	234	241	247	259	254	249	247	239	231	246	249	252	307	322	316	318	304
Current Assets	9.6	28	23	24	22	33	43	36	51	68	69	68	65	64	62	65	66	67	71	65	72	75	89	106	115	121	133	125	122	117	110	102	112	113	115	145	158	153	153	141
Cash	1.5	2.8	3.6	0.7	0.4	1.2	1.5	1.3	1.9	10	6.7	5.0	5.3	5.9	3.9	9.8	5.1	5.0	2.9	6.1	2.8	6.0	5.6	4.0	3.8	4.4	4.0	5.9	4.2	4.3	3.3	4.6	4.4	3.9	5.9	8.9	4.7	4.3	4.3	6.8
Cash & Short-Term Investments	1.5	2.8	3.6	0.7	0.4	1.2	1.5	1.3	1.9	10	6.7	5.0	5.3	5.9	3.9	9.8	5.1	5.0	2.9	6.1	2.8	6.0	5.6	4.0	3.8	4.4	4.0	5.9	4.2	4.3	3.3	4.6	4.4	3.9	5.9	8.9	4.7	4.3	4.3	6.8
Receivables	5.1	17	11	14	11	19	24	18	25	31	30	34	26	26	27	27	31	31	34	31	35	31	35	48	51	49	56	52	52	49	47	45	46	48	50	63	64	57	58	60
Inventory	2.4	5.8	6.5	7.7	9.2	11	14	15	21	23	28	26	29	30	28	24	25	25	27	25	29	33	43	51	54	60	63	59	60	58	55	48	51	50	50	66	75	78	82	66
Property, Plant & Equipment	0.1	0.9	1.0	1.3	1.2	2.0	2.8	3.0	3.8	4.4	5.1	5.9	6.8	7.2	8.0	13	9.0	11	18	18	11	11	12	13	20	13	13	22	21	–	–	–	23	23	23	29	31	31	–	–
Goodwill	0.0	22	22	25	25	30	37	37	44	48	55	55	55	56	57	57	57	64	64	64	64	64	66	71	72	73	73	73	74	74	74	75	78	79	80	92	92	92	94	94
Intangible Assets	0.0	6.4	6.2	7.2	7.0	12	16	16	19	20	23	22	22	22	22	22	21	25	24	24	23	23	24	26	26	25	25	24	24	23	23	22	23	24	24	31	30	29	30	29
Total Liabilities	4.3	30	23	25	22	36	46	38	52	72	75	73	75	74	71	73	75	82	85	73	74	76	90	116	120	122	131	123	115	115	106	94	109	111	112	164	181	172	172	154
Current Liabilities	4.3	26	19	21	18	26	25	29	32	33	32	31	29	33	35	42	49	51	55	49	45	52	56	75	74	75	81	76	71	72	72	70	78	72	76	95	112	97	95	86
Short-Term Debt	0.7	0.7	0.7	0.7	0.7	1.2	1.2	1.2	1.2	–	–	–	1.7	1.6	1.7	6.0	2.3	3.9	4.8	2.1	2.3	2.3	2.5	2.5	2.5	2.4	2.9	0.0	2.8	3.5	3.3	3.1	3.3	3.4	3.5	3.8	3.9	3.9	3.9	3.9
Accounts Payable	2.6	13	8.6	7.7	10	12	11	7.7	15	18	18	11	14	16	18	19	28	26	30	21	24	26	26	33	42	42	45	27	32	35	29	23	40	31	36	38	63	54	52	36
Long-Term Debt	0.0	4.1	3.9	3.7	4.2	9.9	21	8.8	20	38	42	41	41	35	30	25	19	21	20	12	20	15	24	28	36	37	39	35	34	31	22	13	20	28	24	53	51	58	60	51
Shareholders' Equity	5.4	28	29	32	33	42	56	57	69	73	80	82	84	84	87	88	89	98	100	107	109	111	115	118	121	125	128	131	134	132	133	137	136	138	140	143	141	144	146	150
Retained Earnings	3.2	3.5	4.4	4.9	5.5	5.6	6.8	7.5	8.3	8.0	8.4	9.6	10	10	10	10	11	11	12	19	21	21	21	23	26	28	31	33	34	31	32	34	33	34	35	37	34	36	37	40
Shares Outstanding	7.0	11	11	10	10	11	11	11	11	11	12	12	12	12	12	12	12	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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