EVI Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EVI Industries's balance sheet done over the years? Its assets were worth $234,689,000 last year, which is less than in the previous period. 40% of EVI Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $94,053,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 9282772 | 4.52M | 48.77% |
|---|---|---|---|
| 2016 | 10160757 | 5.07M | 49.92% |
| 2017 | 57135000 | 24.91M | 43.6% |
| 2018 | 95474000 | 38.44M | 40.27% |
| 2019 | 154485000 | 72.98M | 47.24% |
| 2020 | 160718000 | 72.89M | 45.35% |
| 2021 | 177850000 | 71.11M | 39.98% |
| 2022 | 230768000 | 113.08M | 49.01% |
| 2023 | 253847000 | 122.89M | 48.41% |
| 2024 | 234689000 | 94.05M | 40.08% |
EVI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.55M | 5.92M | 3.97M | 6.05M | 9.78M | 5.03M | 1.33M | 727K | 3.94M | 3.90M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.63M | 51.92M | 44.53M | 29.25M | 26.48M | 33.9M | 17.51M | 13.72M | 1.89M | 1.92M |
Inventory | 47.90M | 59.16M | 49.35M | 25.12M | 24.06M | 26.44M | 15.35M | 7.67M | 2.62M | 2.80M |
Other current assets | 4.85M | 8.48M | 6.01M | 4.41M | 3.04M | 1.83M | 1.27M | 1.67M | 610.63K | 394.44K |
Total current assets | 101.94M | 125.49M | 105.61M | 65.22M | 64.65M | 67.86M | 36.37M | 23.8M | 9.98M | 9.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.02M | 21.66M | 20.51M | 17.65M | 13.30M | 5.86M | 2.98M | 1.27M | 135.24K | 188.24K |
Goodwill | 75.10M | 73.38M | 71.03M | 63.88M | 56.67M | 54.50M | 37.06M | 24.75M | 0 | 0 |
Intangible assets | 22.02M | 24.12M | 26.23M | 23.67M | 21.75M | 22.35M | 15.77M | 7.16M | 26.64K | 33.48K |
Long term investments | -1 | -5.02M | 5.7M | -4.20M | -1.72M | -1.70M | -558K | 0 | -38.96K | 0 |
Other non-current assets | 9.56M | 9.16M | 1.83M | 7.41M | 4.32M | 3.9M | 3.28M | 26K | 38.96K | 7.53K |
Total non-current assets | 132.74M | 128.34M | 125.15M | 112.62M | 96.06M | 86.61M | 59.1M | 33.33M | 174.49K | 245.92K |
Total assets | 234.68M | 253.84M | 230.76M | 177.85M | 160.71M | 154.48M | 95.47M | 57.13M | 10.16M | 9.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.41M | 23.96M | 21.79M | 13.57M | 9.06M | 8.01M | 11.88M | 6.60M | 1.22M | 2.49M |
Short term debt | 6.22M | 6.05M | 2.51M | 2.13M | 4.35M | 0 | 1.19M | 714K | 0 | 0 |
Total current liabilities | 69.80M | 76.44M | 74.84M | 49.46M | 42.47M | 30.71M | 29.06M | 21.18M | 5.07M | 4.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 18.75M | 47.97M | 33.57M | 17.44M | 28.68M | 40.56M | 8.81M | 3.73M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.53M | -4.66M | 4.20M | 1.72M | 1.70M | 558K | 0 | 0 | 0 |
Total non-current liabilities | 24.25M | 46.44M | 38.24M | 21.64M | 30.41M | 42.27M | 9.37M | 3.73M | 3.89M | 3.90M |
Total liabilities | 94.05M | 122.89M | 113.08M | 71.11M | 72.89M | 72.98M | 38.44M | 24.91M | 5.07M | 4.52M |
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