What are EVI Industries's total assets?

EVI Industries (EVI) holds $318.2M in total assets, up 26.4% year over year.

How much debt does EVI Industries have?

EVI Industries carries $73.0M in total debt against $146.0M of shareholders' equity, a debt-to-equity ratio of 0.50.

How much cash does EVI Industries have?

EVI Industries holds $4.3M in cash and equivalents.

Can EVI Industries cover its short-term obligations?

Its current ratio is 1.60 — current assets exceed current liabilities.

Where does EVI Industries's balance sheet data come from?

Every line is extracted from EVI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EVI Industries EVI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$4.32M+1.6%	$4.25M-8.8%	$4.66M-47.4%	$8.85M+49.7%	$5.91M+51.4%
Accounts receivable, net	$56.02M-1.4%	$56.84M-10.5%	$63.49M-0.1%	$63.57M+28.6%	$49.43M+5.9%
Inventories	$80.21M+2.8%	$78.04M+3.7%	$75.23M+13.9%	$66.06M+33.5%	$49.5M-2.0%
Prepaid expenses and other current assets	$11M-7.9%	$11.94M0.0%	$11.94M+114%	$5.58M-24.8%	$7.42M-9.9%
Contract assets	$4K-50.0%	$8K-91.6%	$95K-67.1%	$289K+117%	$133K-86.4%
Total current assets	$153.19M+0.2%	$152.92M-3.3%	$158.14M+8.7%	$145.44M+26.3%	$115.15M+1.8%
Property and equipment, net	$19.53M+2.8%	$19M+2.6%	$18.52M+4.2%	$17.77M+18.8%	$14.96M+2.1%
Accumulated depreciation	——	——	——	$18.48M—	——
Operating lease right-of-use assets	$11.57M-1.7%	$11.77M+28,288,461,438%	$0.04-100.0%	$10.75M+27,708,762,787%	$0.04+6.3%
Goodwill	$93.93M+1.8%	$92.23M+0.1%	$92.1M+0.5%	$91.67M+14.2%	$80.27M+1.0%
Intangible assets, net	$29.66M+1.2%	$29.32M-2.6%	$30.1M-2.5%	$30.88M+29.9%	$23.77M-1.5%
Deferred tax assets	$7.68M+1.8%	$7.55M-0.7%	$7.6M-1.2%	$7.69M+37.3%	$5.6M+1.8%
Other non-current assets	$10.35M-0.6%	$10.41M-0.3%	$10.45M-0.8%	$10.53M+13.9%	$9.24M-0.1%
Total assets	$318.23M+0.8%	$315.63M-1.9%	$321.75M+4.8%	$307.03M+21.9%	$251.79M+1.2%
Accounts payable	$52M-4.4%	$54.42M-13.8%	$63.16M+66.5%	$37.94M+6.6%	$35.59M+13.9%
Accrued expenses	$15.29M+9.3%	$13.99M-15.6%	$16.57M+7.6%	$15.4M+30.1%	$11.83M+9.8%
Deferred revenue	$3.03M0.0%	$3.03M+126%	$1.34M+228%	$408K—	——
Operating lease liabilities, current	$3.93M+0.9%	$3.89M0.0%	$3.89M+2.9%	$3.78M+6.5%	$3.55M+3.5%
Total current liabilities	$95.47M-1.4%	$96.78M-13.8%	$112.32M+18.4%	$94.86M+24.5%	$76.22M+6.3%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$60M+3.4%	$58M+13.7%	$51M-3.8%	$53M+121%	$24M-14.0%
Operating lease liabilities, non-current	$9.08M-2.7%	$9.34M0.0%	$9.34M+16.7%	$8M+37.8%	$5.8M+2.8%
Operating Lease Liabilities (Total)	$13.01M—	——	$13.22M+12.3%	$11.78M+25.9%	$9.35M+3.1%
Total liabilities	$172.23M+0.3%	$171.67M-5.1%	$180.98M+10.7%	$163.55M+46.6%	$111.58M+0.7%
Preferred stock	$0—	$0—	——	$0—	——
Common stock	$328K0.0%	$328K-98.4%	$20M+6,054%	$325K-98.4%	$20M+54.1%
Additional paid-in capital	$115.26M+1.2%	$113.94M+1.3%	$112.46M+1.1%	$111.22M+1.1%	$110.02M+1.1%
Retained earnings	$37.08M+2.1%	$36.32M+7.0%	$33.95M-8.5%	$37.09M+6.0%	$34.99M+3.1%
Treasury stock	$6.67M+0.7%	$6.63M+11.0%	$5.97M+15.8%	$5.16M+0.5%	$5.13M+0.2%
Total stockholders' equity	$146M+1.4%	$143.97M+2.3%	$140.77M-1.9%	$143.48M+2.3%	$140.21M+1.6%
Total liabilities and stockholders' equity	$318.23M+0.8%	$315.63M-1.9%	$321.75M+4.8%	$307.03M+21.9%	$251.79M+1.2%
Contract Assets, Net	——	——	——	$1.3M—	——
Other current assets	$11M-7.9%	$11.94M0.0%	$11.94M+43.1%	$8.35M+12.5%	$7.42M-9.9%
Inventory Valuation Adjustments	——	——	——	$1.2M—	——
Other Receivables	——	——	——	$539K—	——
Accumulated Amortization on Capitalized Software	——	——	——	$1.3M—	——
Deferred Tax Assets and Other Non-Current Assets	$10.35M-0.6%	$10.41M—	——	$443K—	——
Finite Lived Intangible Assets - Gross	——	——	——	$45.22M—	——
Goodwill and Intangible Assets, Net	——	——	——	$3.19M—	——
Other intangible assets—net	$29.66M+1.2%	$29.32M—	——	$30.88M—	——
Operating lease right-of-use assets	$11.57M-1.7%	$11.77M-5.5%	$12.46M+15.9%	$10.75M+28.1%	$8.39M+2.3%
Other non-current assets	$10.35M-0.6%	$10.41M—	——	$10.53M—	——
Property, plant and equipment at cost	——	——	——	$36.26M—	——
Operating Lease Right-of-Use Assets in Other Assets	$11.57M-1.7%	$11.77M-5.5%	$12.46M+15.9%	$10.75M+28.1%	$8.39M+2.3%
Software and Technology Licenses, Net	$10.35M-0.6%	$10.41M—	——	$10.53M—	——
Accrued Manufacturing Costs	$15.29M+9.3%	$13.99M-15.6%	$16.57M+7.6%	$15.4M+30.1%	$11.83M+9.8%
Other Commercial Liabilities	——	——	——	$11.08M—	——
Accounts payable and other current liabilities (Note 11)	$52M-4.4%	$54.42M-13.8%	$63.16M+23.9%	$50.96M+43.2%	$35.59M+13.9%
Accrued Liabilities, Current	——	——	——	$11.08M—	——
Compensation and benefits	$15.29M+9.3%	$13.99M-15.6%	$16.57M+7.6%	$15.4M+30.1%	$11.83M+9.8%
Customer Deposits	$1.64M-11.2%	$1.84M—	——	$1.4M—	——
Net Cash Collateral Posted - Derivative Instruments	——	——	——	$700K—	——
Sales taxes payable	——	——	——	$1.94M—	——
Total debt	$73.01M+2.5%	$71.22M+10.9%	$64.22M-0.9%	$64.78M+94.2%	$33.35M-9.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$328K0.0%	$328K+0.6%	$326K+0.3%	$325K+0.3%	$324K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	$0—	——
Number of Vested and Expected to Vest Options	——	——	——	——	——
Cumulative Cost Basis	——	——	——	$36.26M—	——
Collateral already posted, aggregate fair value	——	——	——	$700K—	——
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net	——	——	——	-$119K—	——
Costs Incurred On Uncompleted Contracts	——	——	——	$275K—	——
Customer Deposit Current1	$21.22M-1.1%	$21.46M—	——	$24.32M—	——
Deferred Tax Liabilities, Gross	——	——	——	$14.24M—	——
Deferred income taxes	$7.68M+1.8%	$7.55M-1.0%	$7.63M-0.8%	$7.69M+38.5%	$5.56M+0.3%
Deferred Tax Assets, Gross	——	——	——	$6.55M—	——
Deferred Tax Assets, Net	——	——	——	$7.69M—	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	$1.33M—	——
Allowance for unfunded lending related commitments	——	——	——	$1.05M—	——
Accrued expenses	——	——	——	$1.96M—	——
Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill	——	——	——	$6.98M—	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	$2.7M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	——	——	-$14.35M—	——
Gross Carrying Amount	——	——	——	$45.22M—	——
Less Billings To Date	——	——	——	-$647K—	——
Net Investment in Lease, Noncurrent	——	——	——	$1.77M—	——
Other receivables	——	——	——	$539K—	——
Prepaid Insurance	——	——	——	$459K—	——
Retainage Deposit	——	——	——	$106K—	——
Revolving Line Of Credit	——	——	——	$53M—	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——	——

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Questions, answered.

What are EVI Industries's total assets?: EVI Industries (EVI) holds $318.2M in total assets, up 26.4% year over year.
How much debt does EVI Industries have?: EVI Industries carries $73.0M in total debt against $146.0M of shareholders' equity, a debt-to-equity ratio of 0.50.
How much cash does EVI Industries have?: EVI Industries holds $4.3M in cash and equivalents.
Can EVI Industries cover its short-term obligations?: Its current ratio is 1.60 — current assets exceed current liabilities.
Where does EVI Industries's balance sheet data come from?: Every line is extracted from EVI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.