EVI Industries Inc (EVI) - Total Liabilities
Based on the latest financial reports, EVI Industries Inc (EVI) has total liabilities worth $180.98 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of EVI Industries Inc to track the company's year-over-year net asset growth rate.
EVI Industries Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how EVI Industries Inc's total liabilities have evolved over time, based on quarterly financial data. See EVI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
EVI Industries Inc Competitors by Total Liabilities
The table below lists competitors of EVI Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
India | Rs17.91 Billion |
|
AstroNova Inc
NASDAQ:ALOT
|
USA | $62.23 Million |
|
Laboratorio Reig Jofre S.A
MC:RJF
|
Spain | €138.18 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥2.55 Billion |
|
Niko Semiconductor Co Ltd
TWO:3317
|
Taiwan | NT$638.21 Million |
|
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO
|
USA | $49.69 Million |
|
Reconnaissance Energy Africa Ltd
V:RECO
|
Canada | CA$4.67 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down EVI Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see EVI Industries Inc (EVI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EVI Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EVI Industries Inc (1986–2025)
The table below shows the annual total liabilities of EVI Industries Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $170.10 Million | +80.86% |
| 2024-06-30 | $94.05 Million | -25.70% |
| 2023-06-30 | $126.58 Million | +9.28% |
| 2022-06-30 | $115.83 Million | +58.94% |
| 2021-06-30 | $72.88 Million | -0.02% |
| 2020-06-30 | $72.89 Million | -0.12% |
| 2019-06-30 | $72.98 Million | +89.85% |
| 2018-06-30 | $38.44 Million | +54.32% |
| 2017-06-30 | $24.91 Million | +391.16% |
| 2016-06-30 | $5.07 Million | +12.03% |
| 2015-06-30 | $4.53 Million | -51.46% |
| 2014-06-30 | $9.33 Million | +73.74% |
| 2013-06-30 | $5.37 Million | +108.42% |
| 2012-06-30 | $2.58 Million | -9.90% |
| 2011-06-30 | $2.86 Million | +30.09% |
| 2010-06-30 | $2.20 Million | -28.37% |
| 2009-06-30 | $3.07 Million | -32.94% |
| 2008-06-30 | $4.58 Million | +44.27% |
| 2007-06-30 | $3.17 Million | +11.69% |
| 2006-06-30 | $2.84 Million | +54.15% |
| 2005-06-30 | $1.84 Million | +3.49% |
| 2004-06-30 | $1.78 Million | +17.49% |
| 2003-06-30 | $1.51 Million | -50.75% |
| 2002-06-30 | $3.08 Million | -4.12% |
| 2001-06-30 | $3.21 Million | -10.84% |
| 2000-06-30 | $3.60 Million | -2.76% |
| 1999-06-30 | $3.70 Million | +415.13% |
| 1998-06-30 | $718.26K | +83.67% |
| 1997-06-30 | $391.05K | -6.23% |
| 1996-06-30 | $417.04K | +4.26% |
| 1995-06-30 | $400.00K | 0.00% |
| 1994-06-30 | $400.00K | -69.23% |
| 1993-06-30 | $1.30 Million | 0.00% |
| 1992-06-30 | $1.30 Million | 0.00% |
| 1991-06-30 | $1.30 Million | -35.00% |
| 1990-06-30 | $2.00 Million | -16.67% |
| 1989-06-30 | $2.40 Million | -14.29% |
| 1988-06-30 | $2.80 Million | -28.21% |
| 1987-06-30 | $3.90 Million | +56.00% |
| 1986-06-30 | $2.50 Million | -- |
About EVI Industries Inc
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