EVI Industries, Inc. (EVI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 153.19M | 152.92M | 158.14M | 145.44M | 115.15M | 113.1M | 112.34M | 101.94M | 110.43M | 116.87M | 121.87M | 125.5M | 132.56M | 120.86M | 115.48M | 105.61M | 88.84M | 75.44M | 71.64M | 65.22M |
| Cash & Short-Term Investments | 4.32M | 4.25M | 4.66M | 8.85M | 5.91M | 3.9M | 4.37M | 4.56M | 3.3M | 4.26M | 4.19M | 5.92M | 4.02M | 4.38M | 3.77M | 3.97M | 5.6M | 6M | 2.77M | 6.06M |
| Cash Only | 4.32M | 4.25M | 4.66M | 8.85M | 5.91M | 3.9M | 4.37M | 4.56M | 3.3M | 4.26M | 4.19M | 5.92M | 4.02M | 4.38M | 3.77M | 3.97M | 5.6M | 6M | 2.77M | 6.06M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 57.83M | 56.85M | 63.58M | 63.09M | 49.57M | 47.64M | 45.81M | 44.63M | 47.45M | 49.42M | 51.5M | 51.93M | 56.49M | 49.16M | 51.29M | 47.69M | 35.28M | 30.87M | 35.31M | 30.71M |
| Days Sales Outstanding | 51.02 | 48.05 | 53.82 | 46.62 | 46.77 | 46.37 | 44.44 | 46.48 | 52.48 | 50.82 | 54.02 | 52.45 | 50.54 | 55.91 | 54.58 | 45.58 | 49.58 | 50.15 | 47.65 | 45.7 |
| Inventory | 81.84M | 0 | 75.23M | 66.06M | 49.5M | 50.49M | 50.86M | 47.9M | 55.06M | 57.9M | 60.15M | 61.46M | 62.93M | 60.09M | 54.24M | 51.09M | 42.8M | 33.1M | 29.46M | 25.5M |
| Days Inventory Outstanding | 104.72 | - | 85.15 | 69.15 | 67.05 | 69.85 | 68.5 | 74.62 | 86.11 | 83.6 | 89.68 | 85.42 | 82.03 | 90.95 | 82.23 | 70.46 | 79.47 | 65.56 | 54.84 | 49.32 |
| Other Current Assets | 9.2M | 91.82M | 11.94M | 5.58M | 7.42M | 8.23M | 9.15M | 2.86M | 4.63M | 5.28M | 6.02M | 5.37M | 6.93M | 5.02M | 4.34M | 2.18M | 5.15M | 4.38M | 4.09M | 2.65M |
| Total Non-Current Assets | 165.04M | 162.72M | 163.61M | 161.59M | 136.64M | 135.7M | 133.19M | 128.72M | 128.88M | 130.14M | 127.62M | 132.04M | 126.89M | 125.88M | 125.57M | 127.9M | 116.34M | 111.36M | 111.93M | 114.39M |
| Property, Plant & Equipment | 31.1M | 0 | 30.97M | 28.52M | 23.35M | 22.86M | 23.2M | 22.03M | 22.59M | 23.35M | 20.74M | 21.67M | 20.81M | 19.88M | 20.09M | 20.51M | 19.61M | 17.7M | 17.85M | 17.65M |
| Fixed Asset Turnover | 3.25x | - | 3.64x | 4.24x | 4.05x | 4.03x | 4.14x | 4.04x | 3.66x | 4.14x | 4.15x | 4.43x | 4.62x | 4.14x | 4.11x | 4.13x | 3.22x | 3.42x | 3.59x | 3.63x |
| Goodwill | 93.93M | 92.23M | 92.1M | 91.67M | 80.27M | 79.47M | 77.6M | 75.1M | 74.16M | 74.16M | 74.16M | 73.39M | 73.09M | 72.89M | 71.71M | 71.04M | 65.86M | 63.9M | 63.9M | 63.88M |
| Intangible Assets | 29.66M | 29.32M | 30.09M | 30.88M | 23.77M | 24.12M | 22.94M | 22.02M | 22.55M | 23.07M | 23.6M | 24.13M | 24.66M | 25.18M | 25.71M | 26.23M | 23.94M | 22.72M | 23.19M | 23.68M |
| Long-Term Investments | 7.9M | 8M | 0 | 0 | 0 | 0 | 0 | 8M | 7.9M | 8M | 7.5M | 7.4M | 0 | 6.1M | 6.2M | 5.7M | 5.6M | 5.5M | 5.5M | 5.8M |
| Other Non-Current Assets | 2.45M | 33.18M | 10.45M | 10.53M | 9.24M | 9.25M | 9.44M | 1.57M | 1.69M | 1.56M | 1.62M | 1.77M | 8.33M | 7.92M | 8.05M | 1.67M | 1.33M | 7.04M | 1.5M | 1.61M |
| Total Assets | 318.23M | 315.63M | 321.75M | 307.03M | 251.79M | 248.8M | 245.53M | 230.66M | 239.31M | 247.02M | 249.49M | 257.54M | 259.45M | 246.73M | 241.05M | 233.51M | 205.18M | 186.8M | 183.57M | 179.62M |
| Asset Turnover | 0.32x | 0.36x | 0.34x | 0.39x | 0.37x | 0.38x | 0.39x | 0.38x | 0.35x | 0.37x | 0.35x | 0.36x | 0.37x | 0.34x | 0.35x | 0.38x | 0.31x | 0.33x | 0.35x | 0.35x |
| Asset Growth % | 26.39% | 26.86% | 31.04% | 33.11% | 5.22% | 0.72% | -1.59% | -10.44% | -7.76% | 0.11% | 3.5% | 10.29% | 26.45% | 32.09% | 31.31% | 30.01% | 11.43% | 3.72% | 11.91% | 11.76% |
| Total Current Liabilities | 95.47M | 96.78M | 112.32M | 94.86M | 76.22M | 71.69M | 77.83M | 69.8M | 72.26M | 72.16M | 70.72M | 76.44M | 81.29M | 75.26M | 73.76M | 74.85M | 56.36M | 51.61M | 44.8M | 49.46M |
| Accounts Payable | 52M | 54.42M | 63.16M | 37.94M | 35.59M | 31.24M | 39.95M | 23.1M | 29.2M | 34.61M | 31.59M | 26.69M | 44.59M | 42.17M | 42.21M | 32.63M | 26.35M | 26.37M | 23.77M | 20.66M |
| Days Payables Outstanding | 68.08 | 66.14 | 60.93 | 44 | 44.81 | 49.06 | 43.73 | 37.91 | 48.65 | 46.89 | 42.98 | 48.95 | 57.85 | 67.13 | 58.43 | 44.26 | 55.19 | 52.55 | 44.34 | 48.21 |
| Short-Term Debt | 3.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.27M | 3.5M | 2.79M | 3.03M | 0 | 2.45M | 2.47M | 2.52M | 2.46M | 2.26M | 2.29M | 2.13M |
| Deferred Revenue (Current) | 3.03M | 21.46M | 28.68M | 24.72M | 25.26M | 26.25M | 23.05M | 24.42M | 0 | 221K | 545K | 668K | 24.35M | 22.32M | 19.7M | 507K | 20K | 16.65M | 200K | 3.23M |
| Other Current Liabilities | 21.22M | 3.03M | 0 | 0 | 0 | 0 | 0 | 0 | 25.95M | 23M | 24.33M | 35.34M | 0 | -4.89M | -4.94M | 30.68M | 21.11M | -4.52M | 11.33M | 15.91M |
| Current Ratio | 1.60x | 1.58x | 1.41x | 1.53x | 1.51x | 1.58x | 1.44x | 1.46x | 1.53x | 1.62x | 1.72x | 1.64x | 1.63x | 1.61x | 1.57x | 1.41x | 1.58x | 1.46x | 1.60x | 1.32x |
| Quick Ratio | 0.75x | 1.58x | 0.74x | 0.84x | 0.86x | 0.87x | 0.79x | 0.77x | 0.77x | 0.82x | 0.87x | 0.84x | 0.86x | 0.81x | 0.83x | 0.73x | 0.82x | 0.82x | 0.94x | 0.80x |
| Cash Conversion Cycle | 87.66 | - | 78.04 | 71.77 | 69 | 67.15 | 69.21 | 83.19 | 89.95 | 87.53 | 100.72 | 88.93 | 74.71 | 79.73 | 78.38 | 71.78 | 73.85 | 63.16 | 58.15 | 46.8 |
| Total Non-Current Liabilities | 76.76M | 74.88M | 68.66M | 68.69M | 35.36M | 39.1M | 31.64M | 24.25M | 33.58M | 43.28M | 44.76M | 50.14M | 49.95M | 46.75M | 46.08M | 40.98M | 33.85M | 24.66M | 29.53M | 23.41M |
| Long-Term Debt | 60M | 58M | 51M | 53M | 24M | 27.92M | 19.91M | 12.9M | 21.89M | 30.89M | 33.88M | 34.87M | 38.86M | 41.9M | 41.28M | 27.84M | 23.91M | 20.03M | 19.89M | 11.87M |
| Capital Lease Obligations | 9.08M | 9.34M | 10.04M | 8M | 5.8M | 5.64M | 6.2M | 5.85M | 6.53M | 7.39M | 5.89M | 6.55M | 6.2M | 5.05M | 5.44M | 5.74M | 5.78M | 5.13M | 5.6M | 5.57M |
| Deferred Tax Liabilities | 7.68M | 7.55M | 7.63M | 7.69M | 5.55M | 5.54M | 5.53M | 5.5M | 5.15M | 5M | 4.99M | 8.72M | 4.89M | 4.84M | 4.8M | 7.41M | 4.16M | 4.63M | 4.05M | 5.97M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.05M | -5.44M | 0 | 0 | -5.13M | 0 | 0 |
| Total Liabilities | 172.23M | 171.66M | 180.98M | 163.55M | 111.58M | 110.79M | 109.47M | 94.05M | 105.84M | 115.44M | 115.48M | 126.58M | 131.24M | 122M | 119.84M | 115.83M | 90.21M | 76.27M | 74.33M | 72.88M |
| Total Debt | 73M | 71.22M | 64.95M | 64.78M | 33.35M | 36.99M | 29.44M | 21.86M | 31.7M | 41.77M | 42.56M | 44.45M | 47.93M | 44.35M | 43.75M | 36.09M | 32.16M | 22.29M | 27.78M | 19.57M |
| Net Debt | 68.69M | 66.97M | 60.29M | 55.92M | 27.44M | 33.09M | 25.06M | 17.3M | 28.39M | 37.5M | 38.37M | 38.53M | 43.91M | 39.97M | 39.98M | 32.12M | 26.55M | 16.28M | 25M | 13.51M |
| Debt / Equity | 0.50x | 0.49x | 0.46x | 0.45x | 0.24x | 0.27x | 0.22x | 0.16x | 0.24x | 0.32x | 0.32x | 0.34x | 0.37x | 0.36x | 0.36x | 0.31x | 0.28x | 0.20x | 0.25x | 0.18x |
| Debt / EBITDA | 17.03x | 11.37x | 11.78x | 10.67x | 7.94x | 9.37x | 4.50x | 4.25x | 8.13x | 9.48x | 10.22x | 7.90x | 8.04x | 8.68x | 7.51x | 9.08x | 20.69x | 10.08x | 6.94x | 8.45x |
| Net Debt / EBITDA | 16.02x | 10.70x | 10.94x | 9.21x | 6.53x | 8.38x | 3.83x | 3.36x | 7.28x | 8.51x | 9.22x | 6.84x | 7.36x | 7.82x | 6.86x | 8.08x | 17.09x | 7.36x | 6.24x | 5.83x |
| Interest Coverage | 2.36x | 3.92x | 3.89x | 4.01x | 4.56x | 3.57x | 10.35x | 7.67x | 3.57x | 3.59x | 3.40x | 5.09x | 6.23x | 5.83x | 11.63x | 9.40x | 1.50x | 6.47x | 23.21x | 8.24x |
| Total Equity | 146M | 143.97M | 140.77M | 143.48M | 140.21M | 138.01M | 136.06M | 136.61M | 133.47M | 131.58M | 134.01M | 130.96M | 128.2M | 124.73M | 121.21M | 117.68M | 114.97M | 110.52M | 109.24M | 106.74M |
| Equity Growth % | 4.13% | 4.32% | 3.46% | 5.03% | 5.05% | 4.89% | 1.53% | 4.31% | 4.11% | 5.49% | 10.56% | 11.28% | 11.51% | 12.85% | 10.96% | 10.25% | 15.51% | 12.56% | 22.85% | 21.54% |
| Book Value per Share | 10.69 | 10.54 | 10.31 | 10.88 | 10.64 | 10.47 | 10.43 | 10.41 | 10.15 | 9.91 | 10.15 | 10.11 | 9.90 | 9.86 | 9.68 | 9.40 | 9.08 | 8.66 | 8.63 | 8.42 |
| Total Shareholders' Equity | 146M | 143.97M | 140.77M | 143.48M | 140.21M | 138.01M | 136.06M | 136.61M | 133.47M | 131.58M | 134.01M | 130.96M | 128.2M | 124.73M | 121.21M | 117.68M | 114.97M | 110.52M | 109.24M | 106.74M |
| Common Stock | 328K | 328K | 326K | 325K | 324K | 324K | 323K | 322K | 322K | 321K | 319K | 318K | 318K | 317K | 316K | 316K | 315K | 310K | 310K | 310K |
| Retained Earnings | 37.08M | 36.32M | 33.95M | 37.09M | 34.99M | 33.95M | 32.82M | 34.18M | 32.12M | 31.16M | 33.89M | 32.61M | 30.71M | 27.96M | 25.74M | 22.89M | 21.38M | 21.34M | 20.81M | 18.79M |
| Treasury Stock | -6.67M | -6.63M | -5.97M | -5.16M | -5.13M | -5.12M | -4.69M | -4.44M | -4.44M | -4.34M | -3.51M | -3.19M | -3.19M | -3.14M | -3.07M | -3.07M | -3.07M | -3.01M | -2.87M | -2.87M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |