EVI Industries Inc (EVI) - Total Assets

Latest as of September 2025: $321.75 Million USD

Based on the latest financial reports, EVI Industries Inc (EVI) holds total assets worth $321.75 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore long-term investment intensity of EVI Industries Inc to see how much of total assets are deployed in long-term investments.

EVI Industries Inc - Total Assets Trend (1986–2025)

This chart illustrates how EVI Industries Inc's total assets have evolved over time, based on quarterly financial data. Check how resilient are EVI Industries Inc's assets to evaluate the company's liquid asset resilience ratio.

EVI Industries Inc - Asset Composition Analysis

Current Asset Composition (June 2025)

EVI Industries Inc's total assets of $321.75 Million consist of 46.4% current assets and 53.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $8.85 Million 2.8%
Accounts Receivable $63.09 Million 20.1%
Inventory $67.45 Million 21.5%
Property, Plant & Equipment $28.52 Million 9.1%
Intangible Assets $30.88 Million 9.9%
Goodwill $91.67 Million 29.2%

Asset Composition Trend (1986–2025)

This chart illustrates how EVI Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of EVI Industries Inc.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: EVI Industries Inc's current assets represent 46.4% of total assets in 2025, a decrease from 60.8% in 1986.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2025, down from 13.7% in 1986.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 23.0% in 1986.
  • Asset Diversification: The largest asset category is goodwill at 29.2% of total assets.

EVI Industries Inc Competitors by Total Assets

Key competitors of EVI Industries Inc based on total assets are shown below.

Company Country Total Assets
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
China CN¥2.99 Billion
Reece Ltd
AU:REH
Australia AU$7.25 Billion
Stealth Group Holdings Ltd
AU:SGI
Australia AU$140.59 Million
Coventry Group Ltd
AU:CYG
Australia AU$316.92 Million
Saferoads Holdings Ltd
AU:SRH
Australia AU$8.58 Million
Andritz AG
VI:ANDR
Austria €7.76 Billion
Frauenthal Holding AG
VI:FKA
Austria €452.84 Million
Indústrias Romi S.A
SA:ROMI3
Brazil R$2.24 Billion

EVI Industries Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.41 1.44 1.31
Quick Ratio 0.71 0.76 0.81
Cash Ratio 0.04 0.06 0.00
Working Capital $45.82 Million $34.51 Million $15.68 Million

EVI Industries Inc - Advanced Valuation Insights

This section examines the relationship between EVI Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.18
Latest Market Cap to Assets Ratio 0.71
Asset Growth Rate (YoY) 35.9%
Total Assets $313.58 Million
Market Capitalization $221.18 Million USD

Valuation Analysis

Below Book Valuation: The market values EVI Industries Inc's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: EVI Industries Inc's assets grew by 35.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for EVI Industries Inc (1986–2025)

The table below shows the annual total assets of EVI Industries Inc from 1986 to 2025.

Year Total Assets Change
2025-06-30 $313.58 Million +35.95%
2024-06-30 $230.66 Million -10.44%
2023-06-30 $257.54 Million +10.29%
2022-06-30 $233.51 Million +30.01%
2021-06-30 $179.62 Million +11.76%
2020-06-30 $160.72 Million +4.03%
2019-06-30 $154.49 Million +61.81%
2018-06-30 $95.47 Million +67.10%
2017-06-30 $57.13 Million +462.31%
2016-06-30 $10.16 Million +9.46%
2015-06-30 $9.28 Million -32.82%
2014-06-30 $13.82 Million +25.02%
2013-06-30 $11.05 Million +1.65%
2012-06-30 $10.87 Million -1.12%
2011-06-30 $11.00 Million +13.00%
2010-06-30 $9.73 Million -4.48%
2009-06-30 $10.19 Million -8.78%
2008-06-30 $11.17 Million +18.25%
2007-06-30 $9.44 Million +7.39%
2006-06-30 $8.79 Million +16.61%
2005-06-30 $7.54 Million +1.58%
2004-06-30 $7.42 Million +6.74%
2003-06-30 $6.96 Million -12.10%
2002-06-30 $7.91 Million -4.99%
2001-06-30 $8.33 Million -2.98%
2000-06-30 $8.58 Million +11.48%
1999-06-30 $7.70 Million +117.99%
1998-06-30 $3.53 Million -0.63%
1997-06-30 $3.55 Million +0.93%
1996-06-30 $3.52 Million +3.59%
1995-06-30 $3.40 Million +3.03%
1994-06-30 $3.30 Million -19.51%
1993-06-30 $4.10 Million +10.81%
1992-06-30 $3.70 Million -7.50%
1991-06-30 $4.00 Million -9.09%
1990-06-30 $4.40 Million -12.00%
1989-06-30 $5.00 Million -5.66%
1988-06-30 $5.30 Million -15.87%
1987-06-30 $6.30 Million +23.53%
1986-06-30 $5.10 Million --

About EVI Industries Inc

NYSE MKT:EVI USA Industrial Distribution
Market Cap
$221.18 Million
Market Cap Rank
#16276 Global
#3764 in USA
Share Price
$17.22
Change (1 day)
-7.42%
52-Week Range
$15.96 - $34.36
All Time High
$46.00
About

EVI Industries, Inc., through its subsidiaries, engages in the distribution, sale, rental, and lease of commercial and industrial laundry and dry-cleaning equipment. It sells and/or leases commercial laundry equipment, specializing in washing, drying, finishing, material handling, water heating, power generation, and water reuse applications. The company offers washroom, finishing, material handl… Read more