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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.75	17.85	17.17	10.14	9.22	4.51
Cash & Short-Term Investments	17.75	17.85	17.17	10.14	9.22	4.51
Cash Growth	2.58%	3.98%	69.36%	9.98%	104.36%	210.24%
Accounts Receivable	3.88	7.81	7.95	7.17	2.85	3
Receivables	3.88	7.81	8.53	7.17	2.85	3
Inventory	29.07	23.15	18.76	14.05	10.01	9.51
Prepaid Expenses	0.75	1.08	1.23	0.44	0.28	0.17
Other Current Assets	0.08	0	0.04	2.57	1.16	1.16
Total Current Assets	51.54	49.9	45.72	34.37	23.51	18.35
Property, Plant & Equipment	17.72	15.14	15.27	15.5	10.41	3.69
Goodwill	3.62	3.92	3.62	6.14	1.37	1.37
Other Intangible Assets	4.28	4.31	4.99	3.02	2.99	3.39
Long-Term Deferred Tax Assets	-	-	1.49	-	-	-
Other Long-Term Assets	0.23	0.2	0.19	0.24	0.2	0.2
Total Assets	77.39	73.47	71.28	59.27	40.58	27
Accounts Payable	2.59	3.13	3.36	2.49	1.51	1.47
Accrued Expenses	1.91	2.17	2.13	1.68	0.73	0.83
Short-Term Debt	-	-	-	1.7	-	-
Current Portion of Long-Term Debt	0.97	1.36	1.25	1.07	2.12	1.08
Current Portion of Leases	2.02	1.81	1.69	1.57	1.15	1.18
Current Income Taxes Payable	0.4	0.32	0.16	0.11	0.11	0.06
Current Unearned Revenue	-	0.06	0.2	-	-	-
Other Current Liabilities	2.92	0.15	0.09	1.18	0.43	0.19
Total Current Liabilities	10.82	8.99	8.87	9.8	6.05	4.81
Long-Term Debt	12.87	13.57	14.73	15.97	13.29	8.55
Long-Term Leases	2.55	2.56	4.37	5.87	3.65	2.45
Long-Term Deferred Tax Liabilities	0.03	0.04	-	-	-	-
Total Liabilities	26.27	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	15.18	10.02	2.87	-12.81	-22.86	-29.25
Treasury Stock	-4.5	-2.16	-	-	-	-
Shareholders' Equity	51.12	48.31	43.32	27.63	17.58	11.19
Total Liabilities & Equity	77.39	73.47	71.28	59.27	40.58	27
Total Debt	18.41	19.3	22.03	26.18	20.22	13.26
Net Cash (Debt)	-0.66	-1.45	-4.86	-16.04	-11	-8.75
Net Cash Per Share	-0.02	-0.05	-0.18	-0.60	-0.41	-0.32
Filing Date Shares Outstanding	26	26.35	26.92	26.92	26.92	26.92
Total Common Shares Outstanding	26.01	26.51	26.92	26.92	26.92	26.92
Working Capital	40.71	40.9	36.86	24.57	17.46	13.54
Book Value Per Share	1.97	1.82	1.61	1.03	0.65	0.42
Tangible Book Value	43.21	40.08	34.7	18.46	13.22	6.43
Tangible Book Value Per Share	1.66	1.51	1.29	0.69	0.49	0.24
Land	2.93	2.93	2.75	2.75	1.83	0.06
Buildings	8.67	6.63	5.3	5.22	3.77	-
Machinery	3.99	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.