Envela Corporation (ELA)

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5.82

-0.14 (-2.35%)

At close: Apr 16, 2025, 10:34 AM

Envela Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	20.61M	17.85M	17.17M	10.14M	9.22M	4.51M	1.45M	1.27M	1.41M
Short-Term Investments	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	n/a	2.1M	n/a	n/a	632.86K	n/a
Other Long-Term Assets	241.44K	201.45K	-1.3M	237.76K	2.3M	204.78K	68.41K	98.75K	110.61K
Receivables	4.39M	7.81M	8.53M	7.17M	2.85M	3M	94.34K	840.84K	285.72K
Inventory	25.71M	23.15M	18.76M	14.05M	10.01M	9.51M	9.77M	8.6M	9.38M
Other Current Assets	905.04K	4.7K	3.21M	2.57M	1.16M	1.16M	n/a	n/a	n/a
Total Current Assets	51.6M	49.9M	48.89M	34.37M	23.51M	18.35M	11.39M	10.89M	11.14M
Property-Plant & Equipment	18.26M	15.14M	13.58M	15.5M	10.41M	3.69M	1.32M	1.69M	1.67M
Goodwill & Intangibles	7.72M	8.23M	8.61M	9.16M	4.36M	4.76M	234.35K	n/a	n/a
Total Long-Term Assets	26.27M	23.58M	22.39M	24.9M	17.07M	8.65M	1.62M	2.42M	1.78M
Total Assets	77.87M	73.47M	71.28M	59.27M	40.58M	27M	13.02M	13.31M	12.91M
Account Payables	3.18M	3.13M	3.36M	2.49M	1.51M	1.47M	3.93M	4.68M	5.21M
Deferred Revenue	n/a	211.65K	282.48K	1.18M	428.98K	165.4K	97.84K	72.7K	572.36K
Short-Term Debt	5.67M	1.36M	1.25M	4.34M	3.27M	2.26M	n/a	n/a	n/a
Other Current Liabilities	2.66M	1.86M	1.78M	-550.78K	-1.18M	-990.18K	140.72K	206.58K	n/a
Total Current Liabilities	12.52M	8.99M	8.87M	9.8M	6.05M	4.81M	4.6M	5.56M	7.01M
Long-Term Debt	12.7M	13.57M	14.73M	15.97M	13.29M	8.55M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	12.7M	16.17M	19.1M	21.84M	16.95M	11M	n/a	n/a	1.07K
Total Liabilities	25.22M	25.17M	27.96M	31.64M	23M	15.81M	4.6M	5.56M	7.01M
Total Debt	18.37M	19.3M	22.03M	26.18M	20.22M	13.26M	n/a	2.35K	13.66K
Common Stock	269.25K	269.25K	269.25K	269.25K	269.25K	269.24K	269.24K	269.24K	269.06K
Retained Earnings	16.78M	10.02M	2.87M	-12.81M	-22.86M	-29.25M	-32.03M	-32.69M	-34.52M
Comprehensive Income	n/a	n/a	-269.25K	-269.25K	-0.00	n/a	-1.7M	-2.07M	-1.94M
Shareholders Equity	52.65M	48.31M	43.32M	27.63M	17.58M	11.19M	8.41M	7.76M	5.91M
Total Investments	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	632.86K	n/a