Envela Corporation (ELA)

Envela Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	17.85	17.17	10.14	9.22	4.51
Short-Term Investments	0	0.58	0	0	0
Cash & Cash Equivalents	17.86	17.75	10.14	9.22	4.51
Cash Growth	0.62%	75.06%	9.98%	104.36%	210.24%
Receivables	7.81	7.95	7.17	2.85	3
Inventory	23.15	18.76	14.05	10.01	9.51
Other Current Assets	1.08	1.27	3.01	1.44	1.33
Total Current Assets	49.9	45.72	34.37	23.51	18.35
Property, Plant & Equipment	14.95	15.27	15.5	10.41	3.69
Long-Term Investments	0	0	0	2.1	0
Goodwill and Intangibles	8.42	8.61	9.16	4.36	4.76
Other Long-Term Assets	0.2	1.68	0.24	0.2	0.2
Total Long-Term Assets	23.58	25.56	24.9	17.07	8.65
Total Assets	73.47	71.28	59.27	40.58	27
Accounts Payable	3.13	3.36	2.49	1.51	1.47
Current Debt	3.17	2.94	4.34	3.27	2.26
Other Current Liabilities	2.7	2.57	2.97	1.27	1.08
Total Current Liabilities	8.99	8.87	9.8	6.05	4.81
Long-Term Debt	16.13	19.1	21.84	16.95	11
Other Long-Term Liabilities	0.04	0	0	0	0
Total Long-Term Liabilities	16.17	19.1	21.84	16.95	11
Total Liabilities	25.17	27.96	31.64	23	15.81
Total Debt	19.3	22.03	26.18	20.22	13.26
Debt Growth	-12.39%	-15.85%	29.51%	52.47%	-
Retained Earnings	10.02	2.87	-12.81	-22.86	-29.25
Shareholders' Equity	48.31	43.32	27.63	17.58	11.19
Net Cash / Debt	-1.44	-4.28	-16.04	-11	-8.75
Net Cash Per Share	-0.05	-0.16	-0.60	-0.41	-0.32
Working Capital	40.9	36.86	24.57	17.46	13.54
Book Value Per Share	1.80	1.61	1.03	0.65	0.42

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).