Envela Corporation
6.65
-0.11 (-1.63%)
At close: Jan 15, 2025, 11:47 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 314.90K 735.29K 498.41K 1.06M 1.36M 1.30M 1.00M 1.30M 900.00K 400.00K 400.00K 400.00K 200.00K 300.00K 100.00K 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 3.10M 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 2.10M n/a n/a 632.86K n/a n/a n/a n/a n/a n/a 7.50K 45.00K 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 -1.30M 237.76K 2.30M 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 580.10K 1.15M 100.00K 100.00K 1.30M 100.00K 700.00K 800.00K 800.00K 400.00K 300.00K 100.00K n/a
Receivables 7.81M 8.53M 7.17M 2.85M 3.00M 94.34K 840.84K 285.72K 229.85K 904.08K 269.62K 718.50K 1.58M 715.38K 649.31K 1.93M 3.79M 1.05M 688.81K 907.24K 979.02K 792.59K 646.58K 935.00K 700.00K 200.00K 200.00K 100.00K 100.00K 400.00K 100.00K 100.00K 200.00K 400.00K 500.00K
Inventory 23.15M 18.76M 14.05M 10.01M 9.51M 9.77M 8.60M 9.38M 9.57M 11.14M 12.92M 11.93M 11.64M 17.05M 17.77M 16.05M 12.98M 7.80M 7.57M 6.79M 6.67M 6.34M 6.30M 7.09M 5.50M 1.40M 1.00M 1.10M 900.00K 700.00K 700.00K 500.00K 500.00K 1.20M 1.40M
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 100.00K 3.00M 1.90M 2.00M 600.00K 200.00K 100.00K n/a n/a n/a 100.00K
Total Current Assets 49.90M 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 20.70M 18.57M 10.35M 9.52M 8.18M 8.54M 7.78M 8.14M 9.53M 10.70M 5.60M 4.40M 4.10M 2.00M 1.70M 1.30M 800.00K 1.00M 1.70M 2.00M
Property-Plant & Equipment 15.14M 13.58M 15.50M 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 885.30K 989.97K 1.16M 1.33M 1.39M 1.20M 1.10M 1.10M 1.10M 1.20M 1.10M 1.00M 1.00M 1.10M 1.70M 1.70M
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 3.40M 3.27M 3.30M 3.33M 11.47M 837.12K 837.12K 837.12K 1.15M 1.15M 1.15M 1.34M 500.00K 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 24.90M 17.07M 8.65M 1.62M 2.42M 1.78M 4.50M 4.52M 8.26M 8.23M 8.26M 10.81M 10.35M 10.65M 18.29M 2.80M 2.31M 2.11M 2.53M 2.77M 3.27M 3.89M 1.80M 1.20M 2.40M 1.20M 1.90M 1.90M 1.80M 1.40M 1.40M 1.80M 1.70M
Total Assets 73.47M 71.28M 59.27M 40.58M 27.00M 13.02M 13.31M 12.91M 16.15M 18.91M 24.90M 26.11M 27.65M 30.26M 31.66M 31.34M 36.86M 13.15M 11.83M 10.28M 11.07M 10.55M 11.40M 13.41M 12.50M 6.80M 6.80M 5.30M 3.90M 3.60M 3.10M 2.20M 2.40M 3.50M 3.70M
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 1.50M 1.48M 1.47M 734.91K 1.07M 828.32K 789.72K 590.41K 859.27K 591.48K 1.01M 2.18M 900.00K 500.00K 300.00K 400.00K 300.00K 300.00K 100.00K 100.00K 100.00K n/a n/a
Deferred Revenue 211.65K 282.48K 1.18M 428.98K 165.40K 97.84K 72.70K 572.36K 1.31M 1.08M 2.40M 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 1.60M 142.53K 133.63K 175.23K 3.47M 3.97M 3.55M 4.39M 689.10K 442.98K 853.34K 624.26K 738.86K 863.89K 4.03M 3.73M 4.80M 500.00K 800.00K 600.00K 300.00K 200.00K 100.00K n/a n/a 200.00K 400.00K
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 1.60M 1.30M 900.00K 400.00K 200.00K 200.00K 200.00K 200.00K 200.00K 600.00K 900.00K
Total Current Liabilities 8.99M 8.87M 9.80M 6.05M 4.81M 4.60M 5.56M 7.01M 9.97M 8.90M 10.34M 7.60M 9.85M 8.45M 7.61M 7.03M 3.09M 2.16M 2.44M 1.94M 2.97M 2.72M 6.17M 7.47M 7.30M 2.30M 2.00M 1.40M 800.00K 700.00K 400.00K 300.00K 300.00K 800.00K 1.30M
Long-Term Debt 16.13M 19.10M 21.84M 16.95M 11.00M n/a n/a 1.07K 2.32M 3.92M 4.14M 5.43M 2.48M 3.32M 11.61M 11.72M 13.49M 4.30M 3.31M 2.75M 2.72M 3.07M 764.10K 949.84K 1.40M 1.60M 1.60M 1.80M 1.30M 1.10M 1.10M 800.00K 800.00K 1.00M 1.20M
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 -100.00K 300.00K 300.00K
Total Long-Term Liabilities 16.17M 19.10M 21.84M 16.95M 11.00M n/a n/a 1.07K 2.32M 3.92M 4.14M 5.43M 2.50M 3.32M 11.61M 11.72M 13.49M 4.30M 3.31M 2.75M 2.74M 3.07M 764.10K 949.84K 1.40M 1.60M 1.80M 1.80M 1.30M 1.10M 1.10M 800.00K 700.00K 1.30M 1.50M
Total Liabilities 25.17M 27.96M 31.64M 23.00M 15.81M 4.60M 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 8.70M 3.90M 3.80M 3.20M 2.10M 1.80M 1.50M 1.10M 1.00M 2.10M 2.80M
Total Debt 19.30M 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 16.10M 14.18M 4.75M 4.17M 3.37M 3.46M 3.93M 4.79M 4.68M 6.20M 2.10M 2.40M 2.40M 1.60M 1.30M 1.20M 800.00K 800.00K 1.20M 1.60M
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 94.90K 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 -694.80K -6.36M -6.04M 1.81M 1.05M 444.47K -44.73K -395.55K 128.59K -300.73K 23.84K -200.00K -500.00K -900.00K -2.00M -3.40M -3.50M -3.70M -3.60M -3.40M -3.50M -3.40M
Comprehensive Income n/a -269.25K -269.25K -0.00 n/a -1.70M -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 -900.00K -800.00K -700.00K -600.00K -500.00K -500.00K -400.00K -400.00K -300.00K -300.00K -100.00K
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 12.60M 20.28M 6.68M 6.07M 5.59M 5.36M 4.75M 4.47M 4.99M 3.80M 2.90M 3.00M 2.10M 1.80M 1.80M 1.60M 1.10M 1.40M 1.40M 900.00K
Total Investments n/a n/a n/a 2.10M n/a n/a 632.86K n/a n/a n/a n/a n/a n/a 7.50K 45.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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