EVI — EVI Industries Balance Sheet

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Annual balance sheet for EVI Industries, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.79	6.06	3.97	5.92	4.56
Net Total Accounts Receivable
Net Total Receivables	26.7	29.8	45.7	50.3	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.7	65.2	106	125	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.3	17.7	20.5	21.7	22
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	161	178	231	254	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.5	49.5	74.8	76.4	69.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.9	71.1	113	123	94.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	87.8	107	118	131	137
Total Liabilities & Shareholders' Equity	161	178	231	254	231
Total Common Shares Outstanding