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EVI Industries Balance Sheet 2025-2010 | EVI
Brief overview of EVI Industries's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base grew from $177.8 million to $307 million, or +72.6%. Average annual growth of roughly 14.6% was strong.
Liability growth of +130% exceeded asset growth of +72.6%, increasing reliance on outside funding.
The equity ratio is 46.7% versus 60% five periods ago. Capitalization remains workable.
The net-debt-to-equity ratio is 0.33x. Balance sheet leverage is low on this measure.
Cash equals 2.9% of the balance sheet, compared with 3.4% five periods ago. This is the readily available cushion.
Retained earnings stand at $37.1 million; the five-period change was +97.3%. This reflects accumulated business performance.
Balance sheet takeaway
EVI Industries's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet EVI Industries
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
47.9 M | 11.5 M | 32 M | 26.4 M | 7.95 M | 17.9 M | 35.5 M | 8.68 M | 3.72 M | -3.94 M | -3.91 M | -9.22 M | -5.94 M | -6.53 M | -6.91 M | - |
Long Term Debt |
53 M | 12.9 M | 34.9 M | 27.8 M | 11.9 M | 25 M | 40.6 M | 8.82 M | 3.73 M | - | - | - | - | - | - | - |
Long Term Debt Current |
3.78 M | 3.11 M | 3.03 M | 2.52 M | 2.13 M | 1.67 M | - | 1.2 M | 714 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 30.4 M | 42.3 M | 9.38 M | 3.73 M | - | - | - | - | - | - | - |
Total Current Liabilities |
94.9 M | 69.8 M | 76.4 M | 74.8 M | 49.5 M | 42.5 M | 30.7 M | 29.1 M | 21.2 M | 5.07 M | 4.53 M | 9.33 M | 5.37 M | 2.58 M | - | - |
Total Liabilities |
164 M | 94.1 M | 123 M | 113 M | 71.1 M | 72.9 M | 73 M | 38.4 M | 24.9 M | 5.07 M | 4.53 M | 9.33 M | 5.37 M | 2.58 M | 2.86 M | - |
Deferred Revenue |
408 K | - | 668 K | 507 K | 3.23 M | 9.07 M | 8.02 M | 11.9 M | 6.6 M | 1.22 M | 2.5 M | 3.67 M | 2.49 M | 1.09 M | 1.17 M | - |
Retained Earnings |
37.1 M | 34.2 M | 32.6 M | 22.9 M | 18.8 M | 10.4 M | 9.64 M | 7.51 M | 4.95 M | 2.82 M | 2.49 M | 2.22 M | 3.42 M | 6.03 M | 5.87 M | - |
Total Assets |
307 M | 231 M | 254 M | 231 M | 178 M | 161 M | 154 M | 95.5 M | 57.1 M | 10.2 M | 9.28 M | 13.8 M | 11.1 M | 10.9 M | 11 M | - |
Cash and Cash Equivalents |
8.85 M | 4.56 M | 5.92 M | 3.97 M | 6.06 M | 9.79 M | 5.04 M | 1.33 M | 727 K | 3.94 M | 3.91 M | 9.22 M | 5.94 M | 6.53 M | 6.91 M | 6.06 M |
Book Value |
143 M | 137 M | 131 M | 118 M | 107 M | 87.8 M | 81.5 M | 57 M | 32.2 M | 5.09 M | 4.76 M | 4.49 M | 5.68 M | 8.3 M | 8.14 M | - |
Total Shareholders Equity |
143 M | 137 M | 131 M | 118 M | 107 M | 87.8 M | 77.3 M | 57 M | 32.2 M | 5.09 M | 4.76 M | 4.49 M | 5.68 M | 8.3 M | 8.14 M | 7.53 M |
All numbers in USD currency
Quarterly Balance Sheet EVI Industries
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
60 M | 58 M | 51 M | 58 M | 51 M | 27.9 M | 19.9 M | 27.9 M | 19.9 M | 30.9 M | 21.9 M | 30.9 M | 33.9 M | 36.9 M | 38.9 M | 36.9 M | 35.8 M | 27.8 M | 23.9 M | 14.9 M | 19.9 M | 11.9 M | 11.9 M | 20.8 M | 19.3 M | 25 M | 25 M | 34.8 M | 40.6 M | 40.6 M | 40.6 M | 37.5 M | 20.2 M | 8.82 M | 8.82 M | 9.9 M | 4.16 M | 3.73 M | 3.91 M | 4.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
172 M | 172 M | 181 M | 172 M | 181 M | 111 M | 109 M | 111 M | 109 M | 115 M | 106 M | 115 M | 115 M | 122 M | 131 M | 122 M | 120 M | 113 M | 90.2 M | 76.3 M | 74.3 M | 71.1 M | 71.1 M | 81.9 M | 75.1 M | 72.9 M | 72.9 M | 74.1 M | 75.1 M | 73 M | 73 M | 71.9 M | 52.5 M | 38.4 M | 38.4 M | 35.6 M | 22.5 M | 24.9 M | 23.4 M | 30.1 M | 4.3 M | 5.07 M | 5.07 M | - | 7.51 M | 4.53 M | 4.53 M | 4.66 M | 5.31 M | 9.33 M | 9.33 M | 6.8 M | 6.84 M | 5.37 M | 5.37 M | 5.9 M | 8.05 M | 2.58 M | 2.58 M | 2.61 M | 3.48 M | 2.86 M | 2.86 M |
Deferred Revenue |
3.03 M | 3.03 M | 1.34 M | 3.03 M | 1.34 M | - | 223 K | - | 223 K | 221 K | - | 221 K | 545 K | - | - | - | - | - | - | - | - | 3.23 M | - | - | - | 558 K | - | - | - | 854 K | - | - | - | 259 K | - | - | - | - | - | - | 26.3 K | 11 K | 14.9 K | 11 K | 14 K | 20.5 K | 20.5 K | - | - | - | - | - | 24.5 K | 16.8 K | 16.8 K | 10 K | 15 K | 20 K | 20 K | - | - | - | - |
Retained Earnings |
37.1 M | 36.3 M | 34 M | 36.3 M | 34 M | 34 M | 32.8 M | 34 M | 32.8 M | 31.2 M | 32.1 M | 31.2 M | 33.9 M | 28 M | 30.7 M | 28 M | 25.7 M | 22.9 M | 21.4 M | 21.3 M | 20.8 M | 18.8 M | 18.8 M | 11.4 M | 10.9 M | 10.4 M | 10.4 M | 10.5 M | 10.2 M | 9.64 M | 9.64 M | 7.95 M | 8.31 M | 7.51 M | 7.51 M | 5.62 M | 5.51 M | 4.95 M | 4.35 M | 3.46 M | 3.17 M | 2.82 M | 2.82 M | 1.62 M | 2.64 M | 2.49 M | 2.49 M | 1.76 M | 2.69 M | 2.22 M | 2.22 M | 1.51 M | 3.84 M | 3.42 M | 3.42 M | 2.09 M | 6.18 M | 6.03 M | 6.03 M | 5.77 M | 6.1 M | 5.87 M | 5.87 M |
Total Assets |
318 M | 316 M | 322 M | 316 M | 322 M | 249 M | 246 M | 249 M | 246 M | 247 M | 239 M | 247 M | 249 M | 247 M | 259 M | 247 M | 241 M | 231 M | 205 M | 187 M | 184 M | 178 M | 178 M | 180 M | 164 M | 161 M | 161 M | 158 M | 159 M | 154 M | 154 M | 145 M | 121 M | 95.5 M | 95.5 M | 77.9 M | 55.6 M | 57.1 M | 52.3 M | 57.9 M | 9.74 M | 10.2 M | 10.2 M | 9.64 M | 12.4 M | 9.28 M | 9.28 M | 8.69 M | 10.3 M | 13.8 M | 13.8 M | 10.6 M | 13 M | 11.1 M | 11.1 M | 10.3 M | 16.5 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 10.6 M | 11.9 M |
Cash and Cash Equivalents |
4.32 M | 4.25 M | 4.66 M | 4.25 M | 4.66 M | 3.9 M | 4.37 M | 3.9 M | 4.37 M | 4.26 M | 3.3 M | 4.26 M | 4.19 M | 4.38 M | 4.02 M | 4.38 M | 3.77 M | 3.97 M | 5.6 M | 6 M | 2.77 M | 6.06 M | 6.06 M | 4.98 M | 5.11 M | 4.98 M | 5.11 M | 5.92 M | 5.26 M | 5.92 M | 5.26 M | 10.2 M | 1.88 M | 10.2 M | 1.88 M | 1.18 M | 414 K | 1.18 M | 3.61 M | 2.84 M | 1.46 M | 2.84 M | 1.46 M | 4.6 M | 8.31 M | 4.6 M | 8.31 M | 5.38 M | 4.5 M | 5.38 M | 4.5 M | 5.94 M | 8.36 M | 6.48 M | 8.36 M | 5.78 M | 10.4 M | 5.78 M | 10.4 M | 6.67 M | 6.79 M | 6.67 M | 6.79 M |
Book Value |
146 M | 144 M | 141 M | 144 M | 141 M | 138 M | 136 M | 138 M | 136 M | 132 M | 133 M | 132 M | 134 M | 125 M | 128 M | 125 M | 121 M | 118 M | 115 M | 111 M | 109 M | 107 M | 107 M | 98.2 M | 88.9 M | 87.8 M | 87.8 M | 84.3 M | 83.8 M | 81.5 M | 81.5 M | 72.6 M | 68.6 M | 57 M | 57 M | 42.4 M | 33.1 M | 32.2 M | 28.9 M | 27.8 M | 5.44 M | 5.09 M | 5.09 M | 9.64 M | 4.91 M | 4.76 M | 4.76 M | 4.03 M | 4.95 M | 4.49 M | 4.49 M | 3.77 M | 6.11 M | 5.68 M | 5.68 M | 4.35 M | 8.45 M | 8.3 M | 8.3 M | 8.26 M | 7.39 M | 7.79 M | 8.99 M |
Total Shareholders Equity |
146 M | 144 M | 141 M | 144 M | 141 M | 138 M | 136 M | 138 M | 136 M | 132 M | 133 M | 132 M | 134 M | 125 M | 128 M | 125 M | 121 M | 118 M | 115 M | 111 M | 109 M | 107 M | 109 M | 98.2 M | 98.2 M | 98.2 M | 88.9 M | 84.3 M | 84.3 M | 84.3 M | 83.8 M | 72.6 M | 72.6 M | 72.6 M | 68.6 M | 42.4 M | 33.1 M | 42.4 M | 28.9 M | 27.8 M | 5.44 M | 5.09 M | 5.09 M | 3.89 M | 4.91 M | 4.76 M | 4.76 M | 4.03 M | 4.95 M | 4.49 M | 4.49 M | 3.77 M | 6.11 M | 5.68 M | 5.68 M | 4.35 M | 8.45 M | 8.3 M | 8.3 M | 8.03 M | 8.37 M | 8.14 M | 8.14 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of EVI Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial products
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
W.W. Grainger
GWW
|
$ 1 382.6 | 1.11 % | $ 66.2 B |  USA |
 |
Park-Ohio Holdings Corp.
PKOH
|
$ 38.47 | 0.79 % | $ 530 M | USA |
 |
Houston Wire & Cable Company
HWCC
|
- | 0.19 % | $ 89.5 M | USA |
 |
Lawson Products, Inc.
LAWS
|
- | -1.77 % | $ 785 M | USA |
 |
Taylor Devices
TAYD
|
$ 54.23 | 1.41 % | $ 228 M | USA |
 |
Titan Machinery
TITN
|
$ 19.98 | 5.27 % | $ 455 M | USA |
 |
Systemax Inc.
SYX
|
- | 3.53 % | $ 1.33 B | USA |
 |
Huttig Building Products
HBP
|
- | - | $ 292 M | USA |
 |
Watsco
WSO
|
$ 362.01 | 0.6 % | $ 13.7 B | USA |
 |
DXP Enterprises
DXPE
|
$ 168.94 | -3.36 % | $ 2.65 B | USA |
 |
Fastenal Company
FAST
|
$ 47.02 | 1.89 % | $ 54 B | USA |
 |
China Yuchai International Limited
CYD
|
$ 45.07 | -1.68 % | $ 1.77 B |  Singapore |
 |
Euro Tech Holdings Company Limited
CLWT
|
$ 1.57 | -4.85 % | $ 12.4 M |  China |
 |
SiteOne Landscape Supply
SITE
|
$ 99.87 | 1.25 % | $ 4.48 B | USA |
 |
MSC Industrial Direct Co.
MSM
|
$ 125.64 | -0.09 % | $ 7.01 B | USA |
 |
Deswell Industries
DSWL
|
$ 3.48 | -4.13 % | $ 55.5 K |  Macau |
 |
Applied Industrial Technologies
AIT
|
$ 347.06 | 0.87 % | $ 13.3 B | USA |
 |
WESCO International
WCC
|
$ 332.48 | 0.55 % | $ 16.2 B | USA |
 |
Transcat
TRNS
|
$ 84.85 | -2.82 % | $ 792 M | USA |