Envela Corporation (ELA)

Envela Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.34	17.85	17.17	10.14	9.22	4.51
Cash & Short-Term Investments	17.34	17.85	17.17	10.14	9.22	4.51
Cash Growth	-5.64%	3.98%	69.36%	9.98%	104.36%	210.24%
Accounts Receivable	4.84	7.81	7.95	7.17	2.85	3
Receivables	4.84	7.81	8.53	7.17	2.85	3
Inventory	26.78	23.15	18.76	14.05	10.01	9.51
Prepaid Expenses	0.92	1.08	1.23	0.44	0.28	0.17
Other Current Assets	-	0	0.04	2.57	1.16	1.16
Total Current Assets	49.89	49.9	45.72	34.37	23.51	18.35
Property, Plant & Equipment	15.37	15.14	15.27	15.5	10.41	3.69
Goodwill	3.92	3.92	3.62	6.14	1.37	1.37
Other Intangible Assets	4.44	4.31	4.99	3.02	2.99	3.39
Long-Term Deferred Tax Assets	0.01	-	1.49	-	-	-
Other Long-Term Assets	0.22	0.2	0.19	0.24	0.2	0.2
Total Assets	73.85	73.47	71.28	59.27	40.58	27
Accounts Payable	3.09	3.13	3.36	2.49	1.51	1.47
Accrued Expenses	1.57	2.17	2.13	1.68	0.73	0.83
Short-Term Debt	-	-	-	1.7	-	-
Current Portion of Long-Term Debt	1.31	1.36	1.25	1.07	2.12	1.08
Current Portion of Leases	1.94	1.81	1.69	1.57	1.15	1.18
Current Income Taxes Payable	0.27	0.32	0.16	0.11	0.11	0.06
Current Unearned Revenue	-	0.06	0.2	-	-	-
Other Current Liabilities	0.3	0.15	0.09	1.18	0.43	0.19
Total Current Liabilities	8.49	8.99	8.87	9.8	6.05	4.81
Long-Term Debt	13	13.57	14.73	15.97	13.29	8.55
Long-Term Leases	2.2	2.56	4.37	5.87	3.65	2.45
Long-Term Deferred Tax Liabilities	-	0.04	-	-	-	-
Total Liabilities	23.69	25.17	27.96	31.64	23	15.81
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	40.17	40.17	40.17	40.17	40.17	40.17
Retained Earnings	13.49	10.02	2.87	-12.81	-22.86	-29.25
Treasury Stock	-3.78	-2.16	-	-	-	-
Shareholders' Equity	50.16	48.31	43.32	27.63	17.58	11.19
Total Liabilities & Equity	73.85	73.47	71.28	59.27	40.58	27
Total Debt	18.45	19.3	22.03	26.18	20.22	13.26
Net Cash (Debt)	-1.11	-1.45	-4.86	-16.04	-11	-8.75
Net Cash Per Share	-0.04	-0.05	-0.18	-0.60	-0.41	-0.32
Filing Date Shares Outstanding	26.07	26.35	26.92	26.92	26.92	26.92
Total Common Shares Outstanding	26.16	26.51	26.92	26.92	26.92	26.92
Working Capital	41.4	40.9	36.86	24.57	17.46	13.54
Book Value Per Share	1.92	1.82	1.61	1.03	0.65	0.42
Tangible Book Value	41.8	40.08	34.7	18.46	13.22	6.43
Tangible Book Value Per Share	1.60	1.51	1.29	0.69	0.49	0.24
Land	2.93	2.93	2.75	2.75	1.83	0.06
Buildings	7.1	6.63	5.3	5.22	3.77	-
Machinery	3.93	3.59	3.06	2.88	1.9	1.61
Leasehold Improvements	1.67	1.6	1.6	1.59	1.52	1.64

Source: S&P Capital IQ. Standard template. Financial Sources.