Envela Corporation (ELA)
6.23
-0.10 (-1.58%)
At close: Mar 03, 2025, 3:59 PM
6.29
0.96%
After-hours: Mar 03, 2025, 04:10 PM EST
Envela Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Cash & Equivalents | 17.85M | 17.17M | 10.14M | 9.22M | 4.51M | 1.45M | 1.27M | 1.41M | 1.75M | 2.18M | 3.21M | 4.91M | 6.07M | 871.47K | 1.45M | 244.43K | 536.55K | 1.21M | 1.04M | 314.9K | 735.29K | 498.41K | 1.06M | 1.36M | 1.3M | 1M | 1.3M | 900K | 400K | 400K | 400K | 200K | 300K | 100K | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | 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 | 2.1M | n/a | n/a | 632.86K | n/a | n/a | n/a | n/a | n/a | n/a | 7.5K | 45K | 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 | n/a |
| Other Long-Term Assets | 201.45K | -1.3M | 237.76K | 2.3M | 204.78K | 68.41K | 98.75K | 110.61K | 204.23K | 128.36K | 244.06K | 211.07K | 160.49K | 220.95K | 556.52K | 541.19K | 815.99K | 927.28K | 353.23K | 367.83K | 392.99K | 337.02K | 580.1K | 1.15M | 100K | 100K | 1.3M | 100K | 700K | 800K | 800K | 400K | 300K | 100K | n/a |
| Receivables | 7.81M | 8.53M | 7.17M | 2.85M | 3M | 94.34K | 840.84K | 285.72K | 229.85K | 904.08K | 269.62K | 718.5K | 1.58M | 715.38K | 649.31K | 1.93M | 3.79M | 1.05M | 688.81K | 907.24K | 979.02K | 792.59K | 646.58K | 935K | 700K | 200K | 200K | 100K | 100K | 400K | 100K | 100K | 200K | 400K | 500K |
| Inventory | 23.15M | 18.76M | 14.05M | 10.01M | 9.51M | 9.77M | 8.6M | 9.38M | 9.57M | 11.14M | 12.92M | 11.93M | 11.64M | 17.05M | 17.77M | 16.05M | 12.98M | 7.8M | 7.57M | 6.79M | 6.67M | 6.34M | 6.3M | 7.09M | 5.5M | 1.4M | 1M | 1.1M | 900K | 700K | 700K | 500K | 500K | 1.2M | 1.4M |
| Other Current Assets | 1.09M | 4.44M | 3.01M | 1.44M | 1.33M | 81.09K | 181.39K | 55.03K | 106.55K | 154.24K | 3.95M | 321.71K | 98.45K | 28.47K | 1.45M | 3.23M | 1.27M | 289.85K | 215.56K | 161.99K | 149.28K | 152.85K | 128.21K | 142.29K | 100K | 3M | 1.9M | 2M | 600K | 200K | 100K | n/a | n/a | n/a | 100K |
| Total Current Assets | 49.9M | 48.89M | 34.37M | 23.51M | 18.35M | 11.39M | 10.89M | 11.14M | 11.65M | 14.39M | 16.64M | 17.88M | 19.39M | 19.45M | 21.31M | 20.7M | 18.57M | 10.35M | 9.52M | 8.18M | 8.54M | 7.78M | 8.14M | 9.53M | 10.7M | 5.6M | 4.4M | 4.1M | 2M | 1.7M | 1.3M | 800K | 1M | 1.7M | 2M |
| Property-Plant & Equipment | 15.14M | 13.58M | 15.5M | 10.41M | 3.69M | 1.32M | 1.69M | 1.67M | 4.28M | 4.37M | 5.07M | 4.85M | 4.71M | 4.47M | 4.71M | 4.87M | 4.19M | 1.02M | 1.12M | 885.3K | 989.97K | 1.16M | 1.33M | 1.39M | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | 1M | 1M | 1.1M | 1.7M | 1.7M |
| Goodwill & Intangibles | 8.23M | 8.61M | 9.16M | 4.36M | 4.76M | 234.35K | n/a | n/a | 13.78K | 27.57K | 2.94M | 3.17M | 3.4M | 3.27M | 3.3M | 3.33M | 11.47M | 837.12K | 837.12K | 837.12K | 1.15M | 1.15M | 1.15M | 1.34M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 23.58M | 22.39M | 24.9M | 17.07M | 8.65M | 1.62M | 2.42M | 1.78M | 4.5M | 4.52M | 8.26M | 8.23M | 8.26M | 10.81M | 10.35M | 10.65M | 18.29M | 2.8M | 2.31M | 2.11M | 2.53M | 2.77M | 3.27M | 3.89M | 1.8M | 1.2M | 2.4M | 1.2M | 1.9M | 1.9M | 1.8M | 1.4M | 1.4M | 1.8M | 1.7M |
| Total Assets | 73.47M | 71.28M | 59.27M | 40.58M | 27M | 13.02M | 13.31M | 12.91M | 16.15M | 18.91M | 24.9M | 26.11M | 27.65M | 30.26M | 31.66M | 31.34M | 36.86M | 13.15M | 11.83M | 10.28M | 11.07M | 10.55M | 11.4M | 13.41M | 12.5M | 6.8M | 6.8M | 5.3M | 3.9M | 3.6M | 3.1M | 2.2M | 2.4M | 3.5M | 3.7M |
| Account Payables | 3.13M | 3.36M | 2.49M | 1.51M | 1.47M | 3.93M | 4.68M | 5.21M | 5.69M | 5.83M | 5.54M | 3.56M | 1.5M | 1.48M | 1.47M | 734.91K | 1.07M | 828.32K | 789.72K | 590.41K | 859.27K | 591.48K | 1.01M | 2.18M | 900K | 500K | 300K | 400K | 300K | 300K | 100K | 100K | 100K | n/a | n/a |
| Deferred Revenue | 211.65K | 282.48K | 1.18M | 428.98K | 165.4K | 97.84K | 72.7K | 572.36K | 1.31M | 1.08M | 2.4M | 2.62M | 1.84M | 2.43B | 2.09B | 1.23B | 315.44M | 171.91M | 580.82K | 659.99K | 1.22M | 1.16M | 1.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.17M | 2.94M | 5.91M | 4.42M | 3.43M | n/a | 2.35K | 12.59K | 1.6M | 142.53K | 133.63K | 175.23K | 3.47M | 3.97M | 3.55M | 4.39M | 689.1K | 442.98K | 853.34K | 624.26K | 738.86K | 863.89K | 4.03M | 3.73M | 4.8M | 500K | 800K | 600K | 300K | 200K | 100K | n/a | n/a | 200K | 400K |
| Other Current Liabilities | 2.17M | 1.78M | -492.56K | -1.23M | -938.86K | 522.42K | 877.39K | 1.21M | 2.67M | 2.93M | 4.67M | 1.25M | 3.05M | -316.77M | -636.79M | -637.46M | -58.01M | -96.58M | 801.06K | 727.16K | 1.37M | 1.27M | 1.13M | 1.56M | 1.6M | 1.3M | 900K | 400K | 200K | 200K | 200K | 200K | 200K | 600K | 900K |
| Total Current Liabilities | 8.99M | 8.87M | 9.8M | 6.05M | 4.81M | 4.6M | 5.56M | 7.01M | 9.97M | 8.9M | 10.34M | 7.6M | 9.85M | 8.45M | 7.61M | 7.03M | 3.09M | 2.16M | 2.44M | 1.94M | 2.97M | 2.72M | 6.17M | 7.47M | 7.3M | 2.3M | 2M | 1.4M | 800K | 700K | 400K | 300K | 300K | 800K | 1.3M |
| Long-Term Debt | 16.13M | 19.1M | 21.84M | 16.95M | 11M | n/a | n/a | 1.07K | 2.32M | 3.92M | 4.14M | 5.43M | 2.48M | 3.32M | 11.61M | 11.72M | 13.49M | 4.3M | 3.31M | 2.75M | 2.72M | 3.07M | 764.1K | 949.84K | 1.4M | 1.6M | 1.6M | 1.8M | 1.3M | 1.1M | 1.1M | 800K | 800K | 1M | 1.2M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.89K | 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 | -100K | 300K | 300K |
| Total Long-Term Liabilities | 16.17M | 19.1M | 21.84M | 16.95M | 11M | n/a | n/a | 1.07K | 2.32M | 3.92M | 4.14M | 5.43M | 2.5M | 3.32M | 11.61M | 11.72M | 13.49M | 4.3M | 3.31M | 2.75M | 2.74M | 3.07M | 764.1K | 949.84K | 1.4M | 1.6M | 1.8M | 1.8M | 1.3M | 1.1M | 1.1M | 800K | 700K | 1.3M | 1.5M |
| Total Liabilities | 25.17M | 27.96M | 31.64M | 23M | 15.81M | 4.6M | 5.56M | 7.01M | 12.28M | 12.82M | 14.48M | 13.03M | 12.36M | 11.77M | 19.22M | 18.75M | 16.58M | 6.47M | 5.76M | 4.69M | 5.71M | 5.79M | 6.93M | 8.42M | 8.7M | 3.9M | 3.8M | 3.2M | 2.1M | 1.8M | 1.5M | 1.1M | 1M | 2.1M | 2.8M |
| Total Debt | 19.3M | 22.03M | 26.18M | 20.22M | 13.26M | n/a | 2.35K | 13.66K | 3.92M | 4.06M | 4.27M | 2.02M | 5.97M | 7.29M | 15.16M | 16.1M | 14.18M | 4.75M | 4.17M | 3.37M | 3.46M | 3.93M | 4.79M | 4.68M | 6.2M | 2.1M | 2.4M | 2.4M | 1.6M | 1.3M | 1.2M | 800K | 800K | 1.2M | 1.6M |
| Common Stock | 269.25K | 269.25K | 269.25K | 269.25K | 269.24K | 269.24K | 269.24K | 269.06K | 122.96K | 122.39K | 121.75K | 121.75K | 121.64K | 99.86K | 98.64K | 98.34K | 94.9K | 49.13K | 49.13K | 49.13K | 49.13K | 49.13K | 49.13K | 49.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 10.02M | 2.87M | -12.81M | -22.86M | -29.25M | -32.03M | -32.69M | -34.52M | -30.52M | -28.27M | -23.74M | -21.08M | -18.77M | -694.8K | -6.36M | -6.04M | 1.81M | 1.05M | 444.47K | -44.73K | -395.55K | 128.59K | -300.73K | 23.84K | -200K | -500K | -900K | -2M | -3.4M | -3.5M | -3.7M | -3.6M | -3.4M | -3.5M | -3.4M |
| Comprehensive Income | n/a | -269.25K | -269.25K | -0.00 | n/a | -1.7M | -2.07M | -1.94M | -2.48M | -2.19M | -2.19M | -1.62M | -2.73M | n/a | n/a | n/a | -97.29K | -132.25K | -131.25K | -122.58K | -1.21M | -1.13M | -987.28K | -690.75K | -900K | -800K | -700K | -600K | -500K | -500K | -400K | -400K | -300K | -300K | -100K |
| Shareholders Equity | 48.31M | 43.32M | 27.63M | 17.58M | 11.19M | 8.41M | 7.76M | 5.91M | 3.87M | 6.09M | 10.42M | 13.08M | 15.29M | 18.49M | 12.44M | 12.6M | 20.28M | 6.68M | 6.07M | 5.59M | 5.36M | 4.75M | 4.47M | 4.99M | 3.8M | 2.9M | 3M | 2.1M | 1.8M | 1.8M | 1.6M | 1.1M | 1.4M | 1.4M | 900K |
| Total Investments | n/a | n/a | n/a | 2.1M | n/a | n/a | 632.86K | n/a | n/a | n/a | n/a | n/a | n/a | 7.5K | 45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |