Envela Corporation

AMEX: ELA · Real-Time Price · USD
6.88
-0.09 (-1.29%)
At close: Aug 15, 2025, 3:59 PM
6.94
0.87%
After-hours: Aug 15, 2025, 04:04 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
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