$EVI Balance Sheet | Understand Stock

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$EVI

$17.23 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.316M -27.01% YoY	$4.250M 8.83% YoY	$4.658M 6.52% YoY	$8.852M 94.21% YoY	$5.913M 78.96% YoY	$3.905M -8.42% YoY	$4.373M 4.12% YoY	$4.558M -22.75% YoY	$3.304M -17.85% YoY	$4.264M -2.72% YoY	$4.200M 11.29% YoY	$5.900M 48.47% YoY	$4.022M -28.23% YoY	$4.383M -27.0% YoY	$3.774M 36.1% YoY	$3.974M -34.39% YoY	$5.604M 91.98% YoY	$6.004M 20.61% YoY	$2.773M -45.74% YoY
Cash & Equivalents	$4.316M -27.01% YoY	$4.250M 8.83% YoY	$4.658M 6.52% YoY	$8.852M 94.21% YoY	$5.913M 78.96% YoY	$3.905M -8.42% YoY	$4.373M 4.39% YoY	$4.558M -23.02% YoY	$3.304M -17.85% YoY	$4.264M -2.72% YoY	$4.189M 11.0% YoY	$5.921M 48.99% YoY	$4.022M -28.23% YoY	$4.383M -27.0% YoY	$3.774M 36.1% YoY	$3.974M -34.39% YoY	$5.604M 91.98% YoY	$6.004M 20.61% YoY	$2.773M -45.74% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.00M 48.35% YoY	$11.94M 45.06% YoY	$11.94M 30.45% YoY	$8.346M 47.17% YoY	$7.416M 19.08% YoY	$8.231M 19.6% YoY	$9.152M 20.06% YoY	$5.671M -33.65% YoY	$6.228M -10.1% YoY	$6.882M 0.91% YoY	$7.623M 28.27% YoY	$8.547M 42.02% YoY	$6.928M -0.36% YoY	$6.820M -2.18% YoY	$5.943M 6.22% YoY	$6.018M 36.18% YoY	$6.953M -8.51% YoY	$6.972M 45.19% YoY	$5.595M 27.56% YoY
Inventory	$80.21M 62.04% YoY	$78.04M 54.57% YoY	$75.23M 47.92% YoY	$66.06M 37.91% YoY	$49.50M -6.37% YoY	$50.49M -10.12% YoY	$50.86M -11.84% YoY	$47.90M -19.04% YoY	$52.87M -15.98% YoY	$56.17M -6.52% YoY	$57.69M 6.36% YoY	$59.17M 19.87% YoY	$62.93M 54.31% YoY	$60.09M 81.55% YoY	$54.24M 86.69% YoY	$49.36M 96.42% YoY	$40.78M 52.59% YoY	$33.10M 31.47% YoY	$29.06M 17.66% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$56.02M 13.02% YoY	$56.84M 19.31% YoY	$63.58M 38.8% YoY	$60.78M 41.33% YoY	$49.57M 8.12% YoY	$47.64M -0.38% YoY	$45.81M -8.2% YoY	$43.01M -14.76% YoY	$45.85M -18.84% YoY	$47.82M 0.99% YoY	$49.90M 0.43% YoY	$50.46M 17.3% YoY	$56.49M 68.71% YoY	$47.36M 61.26% YoY	$49.69M 46.96% YoY	$43.01M 48.82% YoY	$33.48M -1.85% YoY	$29.37M -4.88% YoY	$33.81M 8.76% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.161M 105.85% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$153.2M 33.03% YoY	$152.9M 35.21% YoY	$158.1M 40.77% YoY	$145.4M 42.67% YoY	$115.2M 4.27% YoY	$113.1M -3.23% YoY	$112.3M -7.82% YoY	$101.9M -18.77% YoY	$110.4M -16.69% YoY	$116.9M -3.3% YoY	$121.9M 5.54% YoY	$125.5M 18.83% YoY	$132.6M 49.21% YoY	$120.9M 60.2% YoY	$115.5M 61.19% YoY	$105.6M 61.92% YoY	$88.84M 24.5% YoY	$75.44M 12.64% YoY	$71.64M 9.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.53M 30.57% YoY	$19.00M 29.68% YoY	$18.52M 26.98% YoY	$17.77M 27.4% YoY	$14.96M 9.2% YoY	$14.65M 9.43% YoY	$14.58M 12.96% YoY	$13.95M 7.7% YoY	$13.70M 8.68% YoY	$13.39M 2.0% YoY	$12.91M -0.25% YoY	$12.95M -0.61% YoY	$12.61M 3.83% YoY	$13.12M -25.87% YoY	$12.94M 21.02% YoY	$13.03M 23.02% YoY	$12.14M -32.03% YoY	$17.70M 67.99% YoY	$10.69M 19.45% YoY
Goodwill	$93.93M 17.02% YoY	$92.23M 16.05% YoY	$92.10M 18.69% YoY	$91.67M 22.06% YoY	$80.27M 8.24% YoY	$79.47M 7.17% YoY	$77.60M 4.64% YoY	$75.10M 2.34% YoY	$74.16M 1.45% YoY	$74.16M 1.73% YoY	$74.16M 3.4% YoY	$73.39M 3.31% YoY	$73.10M 10.98% YoY	$72.90M N/A	$71.71M 12.24% YoY	$71.04M 11.21% YoY	$65.86M 3.28% YoY	N/A	$63.90M 12.81% YoY
Intangibles	$29.66M N/A	$29.32M N/A	N/A	$30.88M 40.2% YoY	N/A	N/A	N/A	$22.02M -8.73% YoY	N/A	N/A	N/A	$24.13M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.35M 11.97% YoY	$10.41M 12.56% YoY	$10.45M 10.64% YoY	$10.53M 10.05% YoY	$9.242M -3.59% YoY	$9.251M -3.25% YoY	$9.443M 3.77% YoY	$9.566M 3.98% YoY	$9.586M 15.02% YoY	$9.562M 20.66% YoY	$9.100M 12.99% YoY	$9.200M 24.83% YoY	$8.334M 20.26% YoY	$7.925M 12.64% YoY	$8.054M 15.09% YoY	$7.370M -0.61% YoY	$6.930M -0.69% YoY	$7.036M 5.3% YoY	$6.998M 50.79% YoY
Total Long-Term Assets	$165.0M 20.79% YoY	$162.7M 19.91% YoY	$163.6M 22.84% YoY	$161.6M 25.54% YoY	$136.6M 6.02% YoY	$135.7M 4.27% YoY	$133.2M 4.36% YoY	$128.7M 0.29% YoY	$128.9M 1.56% YoY	$130.1M 3.39% YoY	$127.6M 1.63% YoY	$128.3M 2.55% YoY	$126.9M 9.07% YoY	$125.9M 13.04% YoY	$125.6M 12.19% YoY	$125.2M 11.12% YoY	$116.3M 3.16% YoY	$111.4M -1.56% YoY	$111.9M 13.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$153.2M 33.03% YoY	$152.9M 35.21% YoY	$158.1M 40.77% YoY	$145.4M 42.67% YoY	$115.2M 4.27% YoY	$113.1M -3.23% YoY	$112.3M -7.82% YoY	$101.9M -18.77% YoY	$110.4M -16.69% YoY	$116.9M -3.3% YoY	$121.9M 5.54% YoY	$125.5M 18.83% YoY	$132.6M 49.21% YoY	$120.9M 60.2% YoY	$115.5M 61.19% YoY	$105.6M 61.92% YoY	$88.84M 24.5% YoY	$75.44M 12.64% YoY	$71.64M 9.37% YoY
Total Long-Term Assets	$165.0M	$162.7M	$163.6M	$161.6M	$136.6M	$135.7M	$133.2M	$128.7M	$128.9M	$130.1M	$127.6M	$128.3M	$126.9M	$125.9M	$125.6M	$125.2M	$116.3M	$111.4M	$111.9M
Total Assets	$318.2M 26.39% YoY	$315.6M 26.86% YoY	$321.8M 31.04% YoY	$307.0M 33.11% YoY	$251.8M 5.22% YoY	$248.8M 0.72% YoY	$245.5M -1.59% YoY	$230.7M -9.13% YoY	$239.3M -7.76% YoY	$247.0M 0.11% YoY	$249.5M 3.5% YoY	$253.8M 10.0% YoY	$259.4M 26.45% YoY	$246.7M 32.09% YoY	$241.0M 31.31% YoY	$230.8M 29.75% YoY	$205.2M 11.43% YoY	$186.8M 3.72% YoY	$183.6M 11.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$54.42M 74.19% YoY	$63.16M 58.11% YoY	$37.94M 64.24% YoY	$35.59M 21.85% YoY	$31.24M -9.75% YoY	$39.95M 26.41% YoY	$23.10M -13.45% YoY	$29.20M -34.5% YoY	$34.61M -17.93% YoY	$31.60M -25.14% YoY	$26.69M -18.21% YoY	$44.59M 69.24% YoY	$42.18M 59.95% YoY	$42.21M 77.56% YoY	$32.63M 57.91% YoY	$26.35M -13.29% YoY	$26.37M 3.0% YoY	$23.77M -13.62% YoY
Accrued Expenses	N/A	$17.88M 25.89% YoY	$20.48M 38.07% YoY	$11.08M 83.9% YoY	$15.38M 11.13% YoY	$14.21M -0.82% YoY	$14.83M 4.46% YoY	$6.025M -40.23% YoY	$13.84M 12.01% YoY	$14.32M 33.04% YoY	$14.20M 19.83% YoY	$10.08M 32.61% YoY	$12.36M 39.16% YoY	$10.77M 25.32% YoY	$11.85M 24.7% YoY	$7.601M 73.7% YoY	$8.878M 9.56% YoY	$8.591M 20.91% YoY	$9.503M 47.61% YoY
Deferred Revenue	$3.028M N/A	$3.028M N/A	$1.340M 500.9% YoY	$408.0K N/A	N/A	N/A	$223.0K -59.08% YoY	N/A N/A	N/A	$221.0K N/A	$545.0K N/A	$668.0K 31.76% YoY	N/A	N/A	N/A	$507.0K -84.31% YoY	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$95.47M 25.25% YoY	$96.78M 35.0% YoY	$112.3M 44.31% YoY	$94.86M 35.9% YoY	$76.22M 5.48% YoY	$71.69M -0.65% YoY	$77.83M 10.06% YoY	$69.80M -8.69% YoY	$72.26M -11.11% YoY	$72.16M -4.12% YoY	$70.72M -4.13% YoY	$76.45M 2.14% YoY	$81.29M 44.24% YoY	$75.26M 45.81% YoY	$73.76M 64.63% YoY	$74.85M 51.32% YoY	$56.36M 2.55% YoY	$51.61M 0.62% YoY	$44.80M -8.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$60.00M 150.0% YoY	$58.00M 107.74% YoY	$51.00M 156.13% YoY	$53.00M 310.76% YoY	$24.00M 9.61% YoY	$27.92M -9.6% YoY	$19.91M -41.22% YoY	$12.90M -63.0% YoY	$21.90M -43.66% YoY	$30.89M -16.19% YoY	$33.88M -5.48% YoY	$34.87M 25.25% YoY	$38.86M 62.5% YoY	$36.85M 147.33% YoY	$35.84M 80.24% YoY	$27.84M 134.48% YoY	$23.91M 19.15% YoY	$14.90M -28.42% YoY	$19.89M 2.82% YoY
Other Long-Term Liabilities	N/A	$9.335M 65.4% YoY	$10.04M 62.02% YoY	$7.997M 36.72% YoY	$5.804M -11.15% YoY	$5.644M -23.6% YoY	$6.195M 5.0% YoY	$5.849M -11.38% YoY	$6.532M 5.3% YoY	$7.387M 46.25% YoY	$5.900M 8.46% YoY	$6.600M 15.06% YoY	$6.203M 7.24% YoY	$5.051M -1.52% YoY	$5.440M -2.82% YoY	$5.736M 3.04% YoY	$5.784M -3.13% YoY	$5.129M -16.1% YoY	$5.598M -1.91% YoY
Total Long-Term Liabilities	$60.00M 150.0% YoY	$58.00M 107.74% YoY	$51.00M 156.13% YoY	$53.00M 310.76% YoY	$24.00M 9.61% YoY	$27.92M -9.6% YoY	$19.91M -41.22% YoY	$12.90M -63.0% YoY	$21.90M -43.66% YoY	$30.89M -16.19% YoY	$33.88M -5.48% YoY	$34.87M 25.25% YoY	$38.86M 62.5% YoY	$36.85M 147.33% YoY	$35.84M 80.24% YoY	$27.84M 134.48% YoY	$23.91M 19.15% YoY	$14.90M -28.42% YoY	$19.89M 2.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$95.47M 25.25% YoY	$96.78M 35.0% YoY	$112.3M 44.31% YoY	$94.86M 35.9% YoY	$76.22M 5.48% YoY	$71.69M -0.65% YoY	$77.83M 10.06% YoY	$69.80M -8.69% YoY	$72.26M -11.11% YoY	$72.16M -4.12% YoY	$70.72M -4.13% YoY	$76.45M 2.14% YoY	$81.29M 44.24% YoY	$75.26M 45.81% YoY	$73.76M 64.63% YoY	$74.85M 51.32% YoY	$56.36M 2.55% YoY	$51.61M 0.62% YoY	$44.80M -8.75% YoY
Total Long-Term Liabilities	$60.00M 150.0% YoY	$58.00M 107.74% YoY	$51.00M 156.13% YoY	$53.00M 310.76% YoY	$24.00M 9.61% YoY	$27.92M -9.6% YoY	$19.91M -41.22% YoY	$12.90M -63.0% YoY	$21.90M -43.66% YoY	$30.89M -16.19% YoY	$33.88M -5.48% YoY	$34.87M 25.25% YoY	$38.86M 62.5% YoY	$36.85M 147.33% YoY	$35.84M 80.24% YoY	$27.84M 134.48% YoY	$23.91M 19.15% YoY	$14.90M -28.42% YoY	$19.89M 2.82% YoY
Total Liabilities	$172.2M 54.36% YoY	$171.7M 54.94% YoY	$181.0M 65.33% YoY	$163.6M 73.89% YoY	$111.6M 5.43% YoY	$110.8M -4.02% YoY	$109.5M -5.2% YoY	$94.05M -23.47% YoY	$105.8M -19.35% YoY	$115.4M -5.38% YoY	$115.5M -3.64% YoY	$122.9M 8.67% YoY	$131.2M 45.48% YoY	$122.0M 59.96% YoY	$119.8M 61.22% YoY	$113.1M 59.03% YoY	$90.21M 6.63% YoY	$76.27M -6.87% YoY	$74.33M -1.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$37.08M 5.96% YoY	$36.32M 6.99% YoY	$33.95M 3.45% YoY	$37.09M 8.5% YoY	$34.99M 8.95% YoY	$33.95M 8.95% YoY	$32.82M -3.15% YoY	$34.18M 4.83% YoY	$32.12M 4.58% YoY	$31.16M 11.44% YoY	$33.89M 31.68% YoY	$32.61M 42.46% YoY	$30.71M 43.63% YoY	$27.96M 31.02% YoY	$25.74M 23.65% YoY	$22.89M 21.79% YoY	$21.38M N/A	$21.34M 87.38% YoY	$20.81M 90.46% YoY
Common Stock	$328.0K 1.23% YoY	$328.0K 1.23% YoY	$326.0K 0.93% YoY	$325.0K -99.7% YoY	$324.0K -99.69% YoY	$324.0K -99.69% YoY	$323.0K -99.69% YoY	$106.9M 5.24% YoY	$105.8M 5.07% YoY	$104.8M 4.86% YoY	$103.6M 5.16% YoY	$101.5M 3.76% YoY	$100.7M 4.17% YoY	$99.90M 8.37% YoY	$98.54M N/A	$97.86M 7.76% YoY	$96.66M N/A	$92.19M 3.39% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$5.971M 27.23% YoY	$5.155M 16.13% YoY	$5.130M 15.57% YoY	$5.122M 18.05% YoY	$4.693M 33.74% YoY	$4.439M 38.94% YoY	$4.439M 38.94% YoY	$4.339M 38.36% YoY	$3.509M 14.3% YoY	$3.195M 4.07% YoY	$3.195M 4.07% YoY	$3.136M 4.29% YoY	$3.070M 7.16% YoY	$3.070M 7.16% YoY	$3.070M N/A	$3.007M 27.52% YoY	$2.865M 42.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	131.1K shares 5.14% YoY	127.8K shares 5.88% YoY	127.8K shares 5.88% YoY	127.8K shares N/A	124.7K shares 18.05% YoY	120.7K shares 26.53% YoY
Shareholders Equity	$146.0M 4.13% YoY	$144.0M 4.32% YoY	$140.8M 3.46% YoY	$143.5M 5.03% YoY	$140.2M 5.05% YoY	$138.0M 4.89% YoY	$136.1M 1.53% YoY	$136.6M 4.31% YoY	$133.5M 4.11% YoY	$131.6M 5.49% YoY	$134.0M 10.56% YoY	$131.0M 11.28% YoY	$128.2M 11.51% YoY	$124.7M 12.85% YoY	$121.2M 10.96% YoY	$117.7M 10.25% YoY	$115.0M 15.51% YoY	$110.5M 12.56% YoY	$109.2M 22.85% YoY
Total Liabilities & Shareholders Equity	$318.2M 26.39% YoY	$315.6M 26.86% YoY	$321.8M 31.04% YoY	$307.0M 33.11% YoY	$251.8M 5.22% YoY	$248.8M 0.72% YoY	$245.5M -1.59% YoY	$230.7M -9.13% YoY	$239.3M -7.76% YoY	$247.0M 0.11% YoY	$249.5M 3.5% YoY	$253.8M 10.0% YoY	$259.4M 26.45% YoY	$246.7M 32.09% YoY	$241.0M 31.31% YoY	$230.8M 29.75% YoY	$205.2M 11.43% YoY	$186.8M 3.72% YoY	$183.6M 11.91% YoY