Envela Corporation (ELA) - Balance Sheet Statement

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ELA
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3.93 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.609	17.854	17.17	10.138	9.218	4.511	1.454	1.272	1.412	1.753	2.184	3.215	4.911	6.069	0.871	1.447	0.244	0.537	1.21	1.043	0.315	0.735	0.498	1.063	1.362	1.3	1	1.3	0.9	0.4	0.4	0.4	0.2	0.3	0.1	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.609	17.854	17.17	10.138	9.218	4.511	1.454	1.272	1.412	1.753	2.184	3.215	4.911	6.069	0.871	1.447	0.244	0.537	1.21	1.043	0.315	0.735	0.498	1.063	1.362	4.4	1	1.3	0.9	0.4	0.4	0.4	0.2	0.3	0.1	0
Net Receivables Numbers are in millions	4.386	7.811	8.528	7.167	2.847	2.998	0.094	0.841	0.286	0.23	0.904	0.27	0.719	1.582	0.715	0.649	1.929	3.792	1.053	0.689	0.907	0.979	0.793	0.647	0.935	0.7	0.2	0.2	0.1	0.1	0.4	0.1	0.1	0.2	0.4	0.5
Inventory Numbers are in millions	25.706	23.146	18.756	14.048	10.007	9.509	9.765	8.598	9.384	9.566	11.144	12.922	11.933	11.635	17.047	17.766	16.053	12.976	7.796	7.57	6.791	6.674	6.336	6.297	7.087	5.5	1.4	1	1.1	0.9	0.7	0.7	0.5	0.5	1.2	1.4
Other Current Assets Numbers are in millions	0.903	1.087	4.438	3.013	1.439	1.333	0.081	0.181	0.055	0.107	0.154	3.948	0.322	0.098	0.028	1.447	3.226	1.266	0.29	0.216	0.162	0.149	0.153	0.128	0.142	0.1	3	1.9	2	0.6	0.2	0.1	0	0	0	0.1
Total Current Assets Numbers are in millions	51.604	49.898	48.892	34.367	23.51	18.351	11.394	10.892	11.137	11.655	14.387	16.643	17.884	19.385	19.448	21.309	20.697	18.571	10.35	9.517	8.176	8.537	7.78	8.135	9.527	10.7	5.6	4.4	4.1	2	1.7	1.3	0.8	1	1.7	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.256	15.145	13.583	15.498	10.412	3.686	1.321	1.691	1.665	4.281	4.366	5.075	4.85	4.706	4.467	4.713	4.868	4.194	1.024	1.122	0.885	0.99	1.157	1.328	1.392	1.2	1.1	1.1	1.1	1.2	1.1	1	1	1.1	1.7	1.7
Goodwill Numbers are in millions	3.621	3.921	3.621	6.14	1.367	1.367	0	0	0	0	0	0	0	0	0.837	0.837	0.837	8.952	0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.098	4.308	4.994	3.024	2.992	3.394	0.234	0	0	0.014	0.028	2.942	3.17	3.397	2.435	2.464	2.493	2.521	0	0.837	0.837	1.151	1.151	1.151	1.344	0.5	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.719	8.23	8.615	9.165	4.36	4.761	0.234	0	0	0.014	0.028	2.942	3.17	3.397	3.272	3.301	3.33	11.474	0.837	0.837	0.837	1.151	1.151	1.151	1.344	0.5	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	2.1	0	0	0.633	0	0	0	0	0	0	0.008	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.05	0	1.488	0	-2.1	0	0	0	0	0	0	0	0	0	2.845	1.731	1.908	1.805	0.007	0.001	0.016	0	0.12	0.206	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.241	0.201	-1.301	0.238	2.298	0.205	0.068	0.099	0.111	0.204	0.128	0.244	0.211	0.16	0.221	0.557	0.541	0.816	0.927	0.353	0.368	0.393	0.337	0.58	1.151	0.1	0.1	1.3	0.1	0.7	0.8	0.8	0.4	0.3	0.1	0
Total Non-Current Assets Numbers are in millions	26.267	23.576	22.385	24.901	17.069	8.652	1.624	2.422	1.776	4.499	4.522	8.261	8.231	8.263	10.812	10.347	10.647	18.289	2.796	2.313	2.106	2.534	2.766	3.265	3.886	1.8	1.2	2.4	1.2	1.9	1.9	1.8	1.4	1.4	1.8	1.7
Total Assets Numbers are in millions	77.87	73.474	71.277	59.267	40.579	27.003	13.018	13.315	12.913	16.154	18.909	24.904	26.115	27.649	30.26	31.656	31.344	36.859	13.146	11.83	10.282	11.072	10.545	11.4	13.413	12.5	6.8	6.8	5.3	3.9	3.6	3.1	2.2	2.4	3.5	3.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.178	3.127	3.359	2.488	1.511	1.468	3.928	4.679	5.21	5.689	5.832	5.536	3.562	1.497	1.478	1.473	0.735	1.069	0.828	0.79	0.59	0.859	0.591	1.007	2.177	0.9	0.5	0.3	0.4	0.3	0.3	0.1	0.1	0.1	0	0
Short Term Debt Numbers are in millions	5.67	3.169	2.938	5.913	4.417	3.434	0	0.002	0.013	1.602	0.143	0.134	0.175	3.473	3.973	3.554	4.386	0.689	0.443	0.853	0.624	0.739	0.864	4.027	3.73	4.8	0.5	0.8	0.6	0.3	0.2	0.1	0	0	0.2	0.4
Tax Payables Numbers are in millions	0.286	0.319	0.511	0.433	0.341	0.185	0.155	0	0	0	0	0	0	0	319.772	639.372	639.372	59.341	97.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.212	0.282	1.179	0.429	0.165	0.098	0.073	0.572	1.31	1.083	2.402	2.618	1.837	2,428.452	2,092.593	1,230.991	315.437	171.912	0.581	0.66	1.219	1.163	1.093	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.384	2.167	1.776	-0.493	-1.235	-0.939	0.522	0.877	1.21	2.675	2.928	4.669	1.25	3.048	-316.77	-636.787	-637.46	-58.008	-96.579	0.801	0.727	1.369	1.269	1.132	1.564	1.6	1.3	0.9	0.4	0.2	0.2	0.2	0.2	0.2	0.6	0.9
Total Current Liabilities Numbers are in millions	12.518	8.994	8.866	9.797	6.053	4.809	4.605	5.559	7.005	9.966	8.902	10.339	7.605	9.855	8.453	7.612	7.033	3.092	2.165	2.444	1.942	2.967	2.724	6.167	7.472	7.3	2.3	2	1.4	0.8	0.7	0.4	0.3	0.3	0.8	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.931	16.133	19.095	21.843	16.948	11	0	0	0.001	2.317	3.92	4.141	5.426	2.478	3.318	11.605	11.716	13.49	4.304	3.315	2.749	2.719	3.067	0.764	0.95	1.4	1.6	1.6	1.8	1.3	1.1	1.1	0.8	0.8	1	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.003	0	0	0	0	0.2	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.769	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.3	0.3
Total Non-Current Liabilities Numbers are in millions	12.7	16.171	19.095	21.843	16.948	11	0	0	0.001	2.317	3.92	4.141	5.426	2.502	3.318	11.605	11.716	13.49	4.304	3.315	2.749	2.742	3.07	0.764	0.95	1.4	1.6	1.8	1.8	1.3	1.1	1.1	0.8	0.7	1.3	1.5
Total Liabilities Numbers are in millions	25.218	25.165	27.961	31.64	23.001	15.809	4.605	5.559	7.006	12.283	12.822	14.48	13.031	12.357	11.77	19.217	18.748	16.582	6.468	5.759	4.691	5.709	5.794	6.931	8.422	8.7	3.9	3.8	3.2	2.1	1.8	1.5	1.1	1	2.1	2.8
Equity:
Preferred Stock Numbers are in millions	0	0	0.269	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.123	0.122	0.122	0.122	0.122	0.1	0.099	0.098	0.095	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	16.779	10.022	2.874	-12.815	-22.864	-29.248	-32.028	-32.686	-34.525	-30.519	-28.267	-23.743	-21.084	-18.773	-0.695	-6.358	-6.044	1.807	1.052	0.444	-0.045	-0.396	0.129	-0.301	0.024	-0.2	-0.5	-0.9	-2	-3.4	-3.5	-3.7	-3.6	-3.4	-3.5	-3.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0.269	-0.269	-0	0	-1.701	-2.069	-1.943	-2.481	-2.194	-2.188	-1.618	-2.731	0	0	0	-0.097	-0.132	-0.131	-0.123	-1.214	-1.135	-0.987	-0.691	-0.9	-0.8	-0.7	-0.6	-0.5	-0.5	-0.4	-0.4	-0.3	-0.3	-0.1
Other Total Stockholders Equity Numbers are in millions	35.604	38.018	40.173	40.173	40.173	40.173	40.173	40.173	40.162	34.268	34.231	34.046	34.046	33.943	-0.011	18.698	18.542	18.473	5.709	5.709	5.709	5.709	5.709	5.708	5.609	4	4.2	4.6	4.7	5.7	5.8	5.7	5.1	5.1	5.2	4.4
Total Shareholders Equity Numbers are in millions	52.652	48.309	43.316	27.627	17.578	11.194	8.413	7.756	5.906	3.871	6.087	10.424	13.084	15.291	18.49	12.439	12.596	20.278	6.677	6.071	5.591	5.362	4.752	4.469	4.992	3.8	2.9	3	2.1	1.8	1.8	1.6	1.1	1.4	1.4	0.9
Total Equity Numbers are in millions	52.652	48.309	43.316	27.627	17.578	11.194	8.413	7.756	5.906	3.871	6.087	10.424	13.084	15.291	18.49	12.439	12.596	20.278	6.677	6.071	5.591	5.362	4.752	4.469	4.992	3.8	2.9	3	2.1	1.8	1.8	1.6	1.1	1.4	1.4	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	77.87	73.474	71.277	59.267	40.579	27.003	13.018	13.315	12.913	16.154	18.909	24.904	26.115	27.649	30.26	31.656	31.344	36.859	13.146	11.83	10.282	11.072	10.545	11.4	13.413	12.5	6.8	6.8	5.3	3.9	3.6	3.1	2.2	2.4	3.5	3.7

Envela Corporation

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