Envela Corporation (ELA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Envela Corporation

AMEX: ELA · Real-Time Price · USD
7.87
0.02 (0.25%)
At close: Oct 02, 2025, 3:59 PM
7.91
0.51%
After-hours: Oct 02, 2025, 05:41 PM EDT

Envela Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
20.61M 17.85M 17.17M 10.14M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
241.44K 201.45K -1.3M 237.76K
Receivables
4.39M 7.81M 8.53M 7.17M
Inventory
25.71M 23.15M 18.76M 14.05M
Other Current Assets
28.84K 4.7K 3.21M 2.57M
Total Current Assets
51.6M 49.9M 48.89M 34.37M
Property-Plant & Equipment
18.26M 15.14M 13.58M 15.5M
Goodwill & Intangibles
7.72M 8.23M 8.61M 9.16M
Total Long-Term Assets
26.27M 23.58M 22.39M 24.9M
Total Assets
77.87M 73.47M 71.28M 59.27M
Account Payables
3.18M 3.13M 3.36M 2.49M
Deferred Revenue
n/a 211.65K 282.48K 1.18M
Short-Term Debt
5.67M 1.36M 1.25M 4.34M
Other Current Liabilities
2.66M 1.86M 1.78M -550.78K
Total Current Liabilities
12.52M 8.99M 8.87M 9.8M
Long-Term Debt
9.93M 13.57M 14.73M 15.97M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
12.7M 16.17M 19.1M 21.84M
Total Liabilities
25.22M 25.17M 27.96M 31.64M
Total Debt
18.37M 19.3M 22.03M 26.18M
Book Value
52.65M 48.31M 43.32M 27.63M
Book Value Per Share
2.01 1.80 1.61 1.03
Common Stock
269.25K 269.25K 269.25K 269.25K
Retained Earnings
16.78M 10.02M 2.87M -12.81M
Comprehensive Income
n/a n/a -269.25K -269.25K
Shareholders Equity
52.65M 48.31M 43.32M 27.63M
Total Investments
n/a n/a n/a n/a