Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
6.74
+0.32 (4.98%)
At close: Apr 2, 2025, 4:00 PM
7.03
+0.29 (4.30%)
After-hours: Apr 2, 2025, 5:50 PM EST

Envela Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20.6117.8517.1710.149.22
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Cash & Short-Term Investments
20.6117.8517.1710.149.22
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Cash Growth
15.43%3.98%69.36%9.98%104.36%
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Accounts Receivable
4.387.817.957.172.85
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Receivables
4.397.818.537.172.85
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Inventory
25.7123.1518.7614.0510.01
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Prepaid Expenses
0.871.081.230.440.28
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Other Current Assets
0.0300.042.571.16
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Total Current Assets
51.649.945.7234.3723.51
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Property, Plant & Equipment
18.2615.1415.2715.510.41
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Goodwill
3.623.923.626.141.37
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Other Intangible Assets
4.14.314.993.022.99
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Long-Term Deferred Tax Assets
0.05-1.49--
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Other Long-Term Assets
0.240.20.190.240.2
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Total Assets
77.8773.4771.2859.2740.58
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Accounts Payable
3.183.133.362.491.51
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Accrued Expenses
3.222.172.131.680.73
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Short-Term Debt
3.59--1.7-
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Current Portion of Long-Term Debt
-1.361.251.072.12
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Current Portion of Leases
2.081.811.691.571.15
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Current Income Taxes Payable
-0.320.160.110.11
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Current Unearned Revenue
-0.060.2--
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Other Current Liabilities
0.460.150.091.180.43
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Total Current Liabilities
12.528.998.879.86.05
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Long-Term Debt
9.9313.5714.7315.9713.29
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Long-Term Leases
2.772.564.375.873.65
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Long-Term Deferred Tax Liabilities
-0.04---
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Total Liabilities
25.2225.1727.9631.6423
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Common Stock
0.270.270.270.270.27
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Additional Paid-In Capital
40.1740.1740.1740.1740.17
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Retained Earnings
16.7810.022.87-12.81-22.86
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Treasury Stock
-4.57-2.16---
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Shareholders' Equity
52.6548.3143.3227.6317.58
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Total Liabilities & Equity
77.8773.4771.2859.2740.58
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Total Debt
18.3719.322.0326.1820.22
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Net Cash (Debt)
2.24-1.45-4.86-16.04-11
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Net Cash Per Share
0.09-0.05-0.18-0.60-0.41
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Filing Date Shares Outstanding
25.9926.3526.9226.9226.92
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Total Common Shares Outstanding
2626.5126.9226.9226.92
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Working Capital
39.0940.936.8624.5717.46
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Book Value Per Share
2.031.821.611.030.65
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Tangible Book Value
44.9340.0834.718.4613.22
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Tangible Book Value Per Share
1.731.511.290.690.49
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Land
-2.932.752.751.83
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Buildings
-6.635.35.223.77
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Machinery
-3.593.062.881.9
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Leasehold Improvements
-1.61.61.591.52
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q