Envela Corporation (ELA) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.609	17.752	17.344	19.784	17.854	17.305	18.381	20.353	17.17	14.969	13.935	11.497	10.138	8.323	8.131	8.397	9.218	7.269	5.053	3.944	4.511	2.555	1.674	0.48	1.454	0.479	0.897	0.903	1.272	0.616	0.467	0.462	1.412	1.142	1.064	1.522	1.753	1.342	1.445	1.179	2.184	1.951	2.144	2.785	3.215	2.438	2.66	3.564	4.911	2.776	1.727	3.354	6.069	5.97	0.389	1.484	0.871	0.621	0.97	0.943	1.447	1.186	1.245	0.919	0.244	1.935	0.934	0.712	0.537	1.381	1.018	0.123	1.21	0.217	0.198	0.263	1.043	0.311	0.152	0.128	0.315	0.245	0.319	0.054	0.735	0.044	0.136	0.126	0.498	0.099	0.011	0.104	1.063	0.02	0.171	0.275	1.362	0.156	0.266	0.838	1.3	0	0.3	0.1	1	0.2	0.4	0.5	1.3	0.5	0.5	0.8	0.9	0.4	0.3	0.1	0.4	0	0.1	0.1	0.4	0	0	0.1	0.4	0	0	0.2	0.1	0.1	0.1	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	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	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	0.858	0	0	0	0	3.1	2.6	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
Cash and Short Term Investments Numbers are in millions	20.609	17.752	17.344	19.784	17.854	17.305	18.381	20.353	17.17	14.969	13.935	11.497	10.138	8.323	8.131	8.397	9.218	7.269	5.053	3.944	4.511	2.555	1.674	0.48	1.454	0.479	0.897	0.903	1.272	0.616	0.467	0.462	1.412	1.142	1.064	1.522	1.753	1.342	1.445	1.179	2.184	1.951	2.144	2.785	3.215	2.438	2.66	3.564	4.911	2.776	1.727	3.354	6.069	5.97	0.389	1.484	0.871	0.621	0.97	0.943	1.447	1.186	1.245	0.919	0.244	1.935	0.934	0.712	0.537	1.381	1.018	0.123	1.21	0.217	0.198	0.263	1.043	0.311	0.152	0.128	0.315	0.245	0.319	0.054	0.735	0.044	0.136	0.126	0.498	0.099	0.011	0.104	1.063	0.02	0.171	1.133	1.362	0.156	0.266	0.838	4.4	2.6	0.3	0.1	1	0.2	0.4	0.5	1.3	0.5	0.5	0.8	0.9	0.4	0.3	0.1	0.4	0	0.1	0.1	0.4	0	0	0.1	0.4	0	0	0.2	0.1	0.1	0.1	0.3	0.1	0
Net Receivables Numbers are in millions	4.386	3.884	4.841	4.6	7.811	8.935	7.855	8.291	8.528	7.191	5.689	5.357	7.167	5.678	7.499	3.308	2.847	4.659	2.858	2.472	2.998	2.041	1.451	0.17	0.094	0.108	0.731	1.09	0.841	0.798	0.463	0.193	0.286	0.226	0.196	0.167	0.23	0.167	0.171	0.015	0.904	0.225	0.184	0.285	0.163	0.152	0.31	0.756	0.719	1.439	1.152	0.576	1.579	1.085	0.805	0.38	0.715	0.822	0.899	0.7	0.649	1.41	1.46	1.806	1.929	4.365	5.053	2.502	3.792	4.074	3.083	0.984	1.053	0.948	0.963	0.819	0.689	0.802	0.843	0.735	0.907	0.796	0.875	0.92	0.979	0.605	0.631	0.618	0.793	0.608	0.557	0.577	0.647	0.618	0.645	0.632	0.935	0.793	0.909	0.601	0.7	0.2	0.2	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.4	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.4	0.5
Inventory Numbers are in millions	25.706	29.073	26.78	25.622	23.146	23.051	21.518	19.106	18.756	18.063	17.804	14.622	14.048	12.654	12.587	11.63	10.007	10.618	9.364	9.398	9.509	11.23	11.113	10.316	9.765	9.498	9.423	8.601	8.598	8.577	9.18	9.541	9.384	9.148	9.638	10.25	9.566	10.678	10.26	11.443	11.144	11.196	11.518	12.222	12.922	13.526	13.548	13.267	11.933	11.692	12.918	11.458	11.635	20.877	18.658	17.834	17.047	16.028	15.54	16.627	17.766	15.604	15.774	16.697	16.053	15.1	15.046	15.584	12.976	12.437	11.895	8.114	7.796	8.451	8.018	7.811	7.57	7.386	7.156	7.235	6.791	7.074	6.983	6.888	6.674	7.068	6.619	6.573	6.336	6.433	6.443	6.297	6.297	6.406	6.639	6.814	7.087	7.2	6.435	5.274	5.5	4.6	1.8	1.6	1.4	1.6	1.3	1.2	1	1.2	1.2	1.1	1.1	1.2	1	1	0.9	1	0.9	0.8	0.7	0.9	0.8	0.9	0.7	0.8	0.7	0.5	0.6	0.6	0.6	0.5	1.2	1.4
Other Current Assets Numbers are in millions	0.903	0.826	0.923	1.297	1.087	1.142	1.281	4.373	4.438	4.027	3.336	3.987	3.013	2.275	1.417	1.916	1.439	1.502	2.608	1.499	1.333	0.382	0.389	0.267	0.081	0.18	0.238	0.37	0.181	0.311	0.318	0.319	0.055	0.095	0.157	0.148	0.107	0.172	0.188	0.225	0.154	0.229	0.357	0.28	3.85	0.28	0.221	0.602	0.322	0.29	0.225	1.142	1.339	0.542	0.498	0.807	0.028	1.577	1.441	1.452	1.127	1.107	1.212	1.676	3.226	0.723	1.716	1.417	1.266	0.61	0.427	0.277	0.29	0.208	0.237	0.249	0.216	0.295	0.293	0.203	0.162	0.2	0.179	0.143	0.149	0.245	0.214	0.156	0.153	0.144	0.161	0.132	0.128	0.17	0.14	0.139	0.142	0.162	0.21	0.101	0.1	0.2	2.5	2.4	3	2.8	3.6	2.5	1.9	2.2	2.2	1.7	2	0.8	0.6	0.6	0.6	1	0.5	0.5	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0	0	0	0.1	0	0	0.1
Total Current Assets Numbers are in millions	51.604	51.536	49.888	51.303	49.898	50.433	49.035	52.122	48.892	44.25	40.764	35.463	34.367	28.931	29.634	25.251	23.51	24.048	19.882	17.312	18.351	16.209	14.627	11.232	11.394	10.265	11.289	10.963	10.892	10.302	10.428	10.515	11.137	10.611	11.056	12.086	11.655	12.359	12.064	12.861	14.387	13.601	14.202	15.572	16.643	16.397	16.738	17.887	17.884	16.197	16.021	16.53	19.385	28.474	20.35	20.504	19.448	19.048	18.849	19.722	21.309	19.306	19.691	21.098	20.697	22.122	22.749	20.215	18.571	18.501	16.423	9.498	10.35	9.825	9.416	9.142	9.517	8.794	8.445	8.301	8.176	8.316	8.356	8.005	8.537	7.961	7.601	7.473	7.78	7.284	7.171	7.111	8.135	7.214	7.595	8.718	9.527	8.311	7.821	6.814	10.7	7.6	4.8	4.2	5.6	4.7	5.5	4.4	4.4	4.1	4	3.7	4.1	2.5	2	1.8	2	2.2	1.7	1.6	1.7	1.2	1.2	1.2	1.3	1	0.9	0.8	0.9	0.9	0.9	1	1.7	2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.256	17.716	15.372	14.806	15.145	15.065	15.394	12.986	13.583	14.13	14.702	15.006	15.498	13.731	10.308	10.329	10.412	6.814	2.941	3.313	3.686	5.211	5.489	3.162	1.321	1.339	1.407	1.647	1.691	1.56	1.582	1.614	1.665	1.741	4.178	4.2	4.281	4.309	4.227	4.237	4.366	4.443	4.506	5.052	5.075	5.176	5.111	4.898	4.85	4.856	4.79	4.612	4.706	4.487	4.466	4.45	4.467	4.814	4.761	4.734	4.713	4.92	4.798	4.914	4.868	4.814	4.645	4.377	4.194	0.591	1.373	1.048	1.024	1.027	1.048	1.085	1.122	0.958	0.962	0.86	0.885	0.978	0.999	0.958	0.99	1.046	1.082	1.118	1.157	1.199	1.25	1.278	1.328	1.38	1.422	1.404	1.392	1.32	1.293	1.342	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1	1	1	1	1	1	1	1	1.1	1.1	1.1	1.7	1.7
Goodwill Numbers are in millions	3.621	3.621	3.921	3.921	3.921	3.921	3.621	3.621	3.621	3.621	6.357	6.14	6.14	3.259	3.259	1.367	1.367	1.367	1.367	1.367	1.367	4.723	4.723	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	3.636	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	9.035	9.014	8.952	8.952	13.211	13.211	0.837	0.837	0.837	0.837	0.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.151	1.151	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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.098	4.284	4.436	4.513	4.308	4.475	4.643	4.813	4.994	5.189	2.8	2.912	3.024	2.691	2.792	2.892	2.992	3.09	3.192	3.294	3.394	0.235	0.236	0.235	0.234	0.213	0.212	0	0	0	0	0	0	0.003	0.007	0.01	0.014	0.017	0.021	0.024	0.028	0.031	0.034	2.882	2.942	2.999	3.056	3.113	3.17	3.227	3.284	3.34	3.397	2.415	2.421	2.428	2.435	2.464	2.464	2.464	2.464	2.464	2.464	2.464	2.493	2.5	2.521	2.514	2.521	0	0	0	0	0	0	0	0.837	0.837	0.837	0.837	0.837	0.837	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.151	0	0	1.151	1.199	1.247	1.295	1.344	1.391	1.439	1.467	0.5	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
Goodwill and Intangible Assets Numbers are in millions	7.719	7.905	8.357	8.434	8.23	8.397	8.265	8.435	8.615	8.811	9.158	9.053	9.165	5.95	6.05	4.259	4.36	4.457	4.559	4.661	4.761	4.958	4.959	0.235	0.234	0.213	0.212	0	0	0	0	0	0	0.003	0.007	0.01	0.014	0.017	0.021	0.024	0.028	0.031	0.034	2.882	2.942	2.999	3.056	3.113	3.17	3.227	3.284	3.34	3.397	6.05	3.258	3.265	3.272	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.33	11.535	11.535	11.466	11.474	13.211	13.211	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	0.837	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.151	1.199	1.247	1.295	1.344	1.391	1.439	1.467	0.5	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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	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	0.113	0.113	0	0	0	0.008	0.008	0	0	0	0.045	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	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	0
Tax Assets Numbers are in millions	0.05	0	0.007	0	0	0.103	0.613	1.14	1.488	0	0	0	0	0	0	-2.1	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	0	3.126	2.391	2.689	2.845	0.418	0.418	1.731	1.731	1.888	1.858	1.858	1.908	1.717	1.717	1.762	1.805	0.018	0.018	0.018	0.007	0	0	0	0.001	0.001	0.016	0.016	0.016	0.012	0	0	0	0	0	0.106	0.12	0.317	0.262	0.27	0.206	0.287	0.267	0.324	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	0	0
Other Non-Current Assets Numbers are in millions	0.241	0.235	0.225	0.201	0.201	0.201	0.299	-0.942	-1.301	0.187	0.187	0.237	0.238	0.615	0.344	2.398	2.298	1.8	1.8	1.7	0.205	0.205	0.242	0.069	0.068	0.069	0.688	0.684	0.732	0.719	0.08	0.08	0.111	0.111	0.117	0.144	0.204	0.126	0.127	0.128	0.128	0.113	0.116	0.183	0.244	0.245	0.264	0.224	0.211	0.208	0.151	0.145	0.16	0.358	0.177	0.198	0.221	0.595	0.688	0.558	0.557	0.59	0.588	0.492	0.541	0.6	0.715	0.813	0.816	0.452	0.368	1.035	0.927	0.708	0.514	0.367	0.353	0.384	0.377	0.377	0.368	0.439	0.414	0.5	0.393	0.354	0.371	0.43	0.337	0.444	0.412	0.39	0.58	0.742	1.283	0.176	1.151	1.425	1.596	1.421	0.1	0.6	0.1	0.1	0.1	0	0	1.1	1.3	0.5	0.4	0.7	0.1	1	1.4	0.7	0.7	0.8	1.7	1.7	0.8	1	0.9	0.8	0.8	0.1	0.5	0.4	0.4	0.3	0.3	0.3	0.1	0
Total Non-Current Assets Numbers are in millions	26.267	25.856	23.961	23.442	23.576	23.765	24.571	21.619	22.385	23.128	24.047	24.296	24.901	20.296	16.702	16.986	17.069	13.07	9.301	9.673	8.652	10.375	10.69	3.466	1.624	1.621	2.307	2.331	2.422	2.279	1.662	1.694	1.776	1.855	4.302	4.354	4.499	4.452	4.375	4.389	4.522	4.587	4.656	8.117	8.261	8.421	8.431	8.235	8.231	8.291	8.338	8.211	8.263	14.021	10.291	10.61	10.812	9.128	9.168	10.324	10.347	10.7	10.544	10.565	10.647	18.666	18.613	18.419	18.289	14.272	14.97	2.938	2.796	2.572	2.399	2.288	2.313	2.18	2.192	2.091	2.106	2.266	2.564	2.609	2.534	2.55	2.605	2.805	2.766	3.11	3.076	3.09	3.265	3.609	4.22	3.2	3.886	4.136	4.328	4.23	1.8	1.8	1.2	1.2	1.2	1.1	1.1	2.2	2.4	1.6	1.5	1.8	1.2	2.2	2.6	1.9	1.9	1.9	2.8	2.8	1.9	2	1.9	1.8	1.8	1.1	1.5	1.4	1.4	1.4	1.4	1.4	1.8	1.7
Total Assets Numbers are in millions	77.87	77.392	73.849	74.745	73.474	74.198	73.606	73.742	71.277	67.378	64.811	59.759	59.267	49.227	46.336	42.237	40.579	37.118	29.183	26.985	27.003	26.584	25.317	14.698	13.018	11.885	13.596	13.294	13.315	12.581	12.09	12.209	12.913	12.466	15.358	16.44	16.154	16.811	16.439	17.25	18.909	18.188	18.857	23.689	24.904	24.817	25.169	26.122	26.115	24.489	24.359	24.741	27.649	42.495	30.641	31.114	30.26	28.176	28.017	30.046	31.656	30.006	30.235	31.663	31.344	40.788	41.362	38.634	36.859	32.773	31.393	12.436	13.146	12.396	11.815	11.43	11.83	10.974	10.636	10.392	10.282	10.582	10.92	10.614	11.072	10.512	10.205	10.278	10.545	10.395	10.247	10.201	11.4	10.822	11.814	11.918	13.413	12.447	12.149	11.044	12.5	9.4	6	5.4	6.8	5.8	6.6	6.6	6.8	5.7	5.5	5.5	5.3	4.7	4.6	3.7	3.9	4.1	4.5	4.4	3.6	3.2	3.1	3	3.1	2.1	2.4	2.2	2.3	2.3	2.3	2.4	3.5	3.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.178	2.591	3.095	3.748	3.127	3.522	3.262	2.746	3.359	4.442	3.303	2.858	2.488	1.683	3.612	1.192	1.511	2.553	0.83	0.807	1.468	1.384	1.074	3.434	3.928	3.339	3.991	4.318	4.679	4.586	4.436	4.845	5.21	7.091	6.698	5.766	5.689	4.237	4.57	5.348	5.832	5.044	5.259	5.933	5.536	4.809	4.845	3.94	3.562	2.612	1.76	0.996	1.497	0.923	1.007	1.15	1.478	0.714	0.544	0.65	1.473	0.253	0.321	0.413	0.735	0.389	3.658	0.841	1.069	1	2.123	0.391	0.828	0.327	0.482	0.558	0.79	0.286	0.256	0.367	0.59	0.318	0.324	0.513	0.859	0.578	0.441	0.304	0.591	0.484	0.601	0.702	1.007	0.922	1.085	1.201	2.177	1.741	0.975	0.812	0.9	0.6	0.3	0.2	0.5	0.3	0.3	0.1	0.3	0.2	0.3	0.2	0.4	0.2	0.1	0.2	0.3	0.3	0.2	0.2	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0.1	0	0
Short Term Debt Numbers are in millions	5.67	5.012	5.187	3.316	4.977	4.883	2.996	3.074	1.687	4.564	4.504	4.172	5.913	2.736	4.072	4.246	3.269	4.286	4.355	2.616	1.175	2.744	2.554	0.906	0	0	0	0.002	0.002	0.009	0.019	0.019	0.013	2.316	1.533	1.568	1.602	1.635	0.147	0.145	0.143	2.444	0.138	0.136	0.134	0.162	0.191	0.144	0.175	0.208	3.439	3.469	3.473	5.973	3.973	3.973	3.973	3.274	3.274	3.554	3.554	3.568	3.58	4.052	4.386	0.689	0.689	0.689	0.689	0.399	0.443	4.288	0.443	0.453	0.453	0.453	0.853	2.95	2.753	2.728	0.624	2.783	2.939	2.6	0.739	3.494	3.457	3.365	0.864	3.598	3.495	3.37	4.027	3.636	3.845	3.906	3.73	2.255	3.894	3.416	4.8	3.1	0.8	0.4	0.5	0.5	0.6	0.8	0.8	0.5	0.6	0.6	0.6	0.5	0.5	0.5	0.3	0.5	0.4	0.4	0.2	0.4	0.3	0.4	0.1	0.2	0.2	0	0.1	0.1	0	0	0.2	0.4
Tax Payables Numbers are in millions	0.286	0.403	0.27	1.039	0.319	0.461	0.579	0.673	0.511	0.43	0.314	0.292	0.433	0.414	0.335	0.28	0.341	0.227	0.241	0.227	0.185	0.279	0.237	0.164	0.155	0	0	0	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	319.772	319.772	319.772	319.772	631.419	631.419	660.433	639.372	0	536.599	639.372	639.372	0	195.469	169.205	59.341	0	102.929	40.192	97.472	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	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 Revenue Numbers are in millions	0	0	0.27	1.039	0.212	0.567	0.348	1.767	0.282	0.993	2.199	1.244	1.179	0.941	0.77	0.69	0.429	0.189	0.535	0.047	0.165	0.183	0.029	0.055	0.098	0.178	0.593	0.228	0.073	0.255	0.369	0.665	0.572	0.851	1.072	2.509	1.31	2.444	1.656	1.154	1.083	1.485	1.742	1.935	2.402	1.923	1.429	2.39	2.618	0.787	2.155	1.002	1.837	2.487	2.421	0.286	0.26	0.348	0.394	0.334	0.493	0.24	0.108	0.491	0.648	2.485	0.445	0.607	1.018	1.086	0.46	0.236	0.721	0.42	0.251	0.176	0.581	0.243	0.283	0.312	0.66	0.13	0.304	0.523	1.219	0.153	0.221	0.344	1.163	0.455	0.373	0.342	1.093	0.271	0.347	0.273	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	0	0
Other Current Liabilities Numbers are in millions	3.384	2.816	-0.066	2.079	0.412	0.143	1.586	3.172	3.309	-0.469	-0.575	-0.819	-0.493	-0.678	-0.908	-0.949	0.932	-1.153	-0.713	-1.086	1.981	-1.203	-0.829	-0.148	0.522	0.487	0.636	0.643	0.619	0.721	0.855	0.545	1.21	1.005	1.062	1.087	2.675	1.409	0.988	1.411	2.928	1.835	2.178	1.697	4.669	8.869	1.076	0.868	1.25	3.255	1.241	1.009	3.048	-317.236	-319.424	-315.678	-316.77	-629.884	-630.011	-658.439	-636.787	0.701	-535.508	-636.796	-637.46	3.552	-193.637	-166.47	-58.008	1.446	-101.814	-39.686	-96.579	1.013	0.655	0.549	0.801	0.495	0.414	0.508	0.727	0.654	0.743	0.614	1.369	0.614	0.543	0.856	1.269	0.985	0.766	0.736	1.132	0.965	1.084	1.121	1.564	1.412	0.995	0.939	1.6	0.9	0.8	0.7	1.3	0.8	1	0.8	0.9	0.2	0.1	0.2	0.4	0.2	0.2	0.3	0.2	0.1	0.1	0.1	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.2	0.2	0.6	0.9
Total Current Liabilities Numbers are in millions	12.518	10.823	8.487	10.181	8.994	9.426	8.771	9.665	8.866	10.1	10.116	8.191	9.797	5.516	8.286	5.995	6.053	6.734	5.249	3.238	4.809	4.018	3.476	4.436	4.605	4.004	5.22	5.192	5.559	5.575	5.688	6.083	7.005	11.264	10.365	10.929	9.966	9.725	7.361	8.057	8.902	10.808	9.317	9.701	10.339	12.198	7.541	7.342	7.605	6.075	8.595	6.477	9.855	11.918	7.748	9.217	8.453	5.523	5.226	6.198	7.612	4.522	4.992	7.042	7.033	4.63	6.178	4.265	3.092	2.845	3.681	5.185	2.165	1.793	1.591	1.561	2.444	3.732	3.422	3.602	1.942	3.754	4.006	3.728	2.967	4.686	4.441	4.524	2.724	5.067	4.861	4.808	6.167	5.523	6.014	6.228	7.472	5.408	5.864	5.167	7.3	4.6	1.9	1.3	2.3	1.6	1.9	1.7	2	0.9	1	1	1.4	0.9	0.8	1	0.8	0.9	0.7	0.7	0.7	0.7	0.5	0.7	0.4	0.5	0.4	0.3	0.2	0.2	0.2	0.3	0.8	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.7	15.418	15.202	15.232	16.133	16.937	17.583	18.234	19.095	19.838	20.572	21.293	21.843	18.865	16.31	16.655	16.948	14.465	10.999	11.379	11	12.173	12.483	1.494	0	0	0	0	0	0	0	0	0.001	0.004	2.311	2.314	2.317	2.32	3.844	3.882	3.92	1.652	3.991	4.026	4.141	1.79	5.366	5.397	5.426	1.882	2.288	2.391	2.478	2.736	2.914	3.096	3.318	2.738	3.015	11.54	11.605	11.651	11.723	11.796	11.716	14.735	13.925	13.568	13.49	9.794	7.863	0.391	4.304	3.996	3.725	3.646	3.315	1.301	1.394	1.049	2.749	1.138	1.222	1.209	2.719	0.894	0.932	0.971	3.067	1.072	1.112	1.119	0.764	0.911	0.945	0.924	0.95	1.682	1.691	1.772	1.4	1.6	1.5	1.6	1.6	1.5	1.5	1.6	1.6	1.7	1.7	1.8	1.8	1	1	1	1.3	0.9	0.9	0.9	1.1	0.9	0.9	0.7	1.1	0.7	0.7	0.8	0.8	0.8	0.8	0.8	1	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2.065	2.561	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	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	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	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	0.034	0	0.021	0.039	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	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	0.002	0.002	0.001	0	0	0	0	0	0	0.03	0.059	0.023	0.039	0.023	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	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
Other Non-Current Liabilities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	3.583	0	0	0.024	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.2	-0.1	0	0.1	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	-0.1	0.3	0.3
Total Non-Current Liabilities Numbers are in millions	12.7	15.452	15.202	15.253	16.171	16.937	17.583	18.234	19.095	19.838	20.572	21.293	21.843	18.865	16.31	16.655	16.948	14.465	10.999	11.379	11	12.173	12.483	1.494	0	0	0	0	0	0	0	0	0.001	0.004	2.311	2.314	2.317	2.32	3.844	3.882	3.92	1.652	3.991	4.026	4.141	1.79	5.366	5.397	5.426	5.465	2.288	2.391	2.502	2.736	2.914	3.096	3.318	2.738	3.015	11.54	11.605	11.651	11.723	11.796	11.716	14.735	13.925	13.568	13.49	9.794	7.863	0.391	4.304	3.999	3.727	3.647	3.315	1.301	1.394	1.049	2.749	1.138	1.252	1.268	2.742	0.933	0.955	0.974	3.07	1.072	1.112	1.119	0.764	0.911	0.945	0.924	0.95	1.682	1.691	1.772	1.4	1.6	1.5	1.6	1.6	1.6	1.5	1.7	1.8	1.8	1.8	1.8	1.8	1	1.1	1	1.3	0.9	0.9	0.9	1.1	0.9	1	0.7	1.1	0.7	0.8	0.8	0.8	0.8	0.8	0.7	1.3	1.5
Total Liabilities Numbers are in millions	25.218	26.275	23.689	25.434	25.165	26.363	26.354	27.899	27.961	29.938	30.689	29.484	31.64	24.381	24.596	22.651	23.001	21.199	16.248	14.617	15.809	16.191	15.959	5.93	4.605	4.004	5.22	5.192	5.559	5.575	5.688	6.083	7.006	11.268	12.675	13.243	12.283	12.045	11.204	11.939	12.822	12.46	13.308	13.727	14.48	13.988	12.908	12.738	13.031	11.54	10.883	8.867	12.357	14.654	10.663	12.313	11.77	8.261	8.241	17.738	19.217	16.174	16.715	18.838	18.748	19.364	20.103	17.832	16.582	12.64	11.544	5.576	6.468	5.792	5.318	5.208	5.759	5.033	4.816	4.651	4.691	4.892	5.258	4.996	5.709	5.619	5.396	5.498	5.794	6.139	5.973	5.927	6.931	6.433	6.959	7.152	8.422	7.09	7.555	6.939	8.7	6.2	3.4	2.9	3.9	3.2	3.4	3.4	3.8	2.7	2.8	2.8	3.2	1.9	1.9	2	2.1	1.8	1.6	1.6	1.8	1.6	1.5	1.4	1.5	1.2	1.2	1.1	1	1	1	1	2.1	2.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.269	0	0	0	0.269	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	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	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	0	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	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.269	0.124	0.124	0.123	0.123	0.123	0.123	0.123	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.122	0.112	0.102	0.1	0.1	0.099	0.099	0.099	0.099	0.098	0.098	0.098	0.098	0.098	0.098	0.095	0.095	0.095	0.095	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.047	0.045	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
Retained Earnings Numbers are in millions	16.779	15.178	13.493	11.929	10.022	8.712	7.004	5.401	2.874	-3.002	-6.32	-10.168	-12.815	-15.596	-18.702	-20.856	-22.864	-24.523	-27.507	-28.074	-29.248	-30.049	-31.084	-31.674	-32.028	-32.561	-32.066	-32.34	-32.686	-33.436	-34.04	-34.305	-34.525	-33.256	-31.746	-31.209	-30.519	-29.624	-29.156	-29.065	-28.267	-28.539	-28.718	-24.266	-23.743	-23.338	-21.906	-20.783	-21.084	-21.219	-20.683	-18.275	-18.773	0.315	0.176	-0.392	-0.695	1.118	0.979	-6.488	-6.358	-4.856	-5.125	-5.815	-6.044	2.94	2.774	2.284	1.807	1.796	1.512	1.234	1.052	0.968	0.86	0.589	0.444	0.277	0.185	0.106	-0.045	0.001	-0.109	-0.21	-0.396	0.262	0.167	0.107	0.129	-0.418	-0.388	-0.373	-0.301	-0.512	-0.415	-0.319	0.024	0.209	0.167	-0.114	-0.2	-0.8	-0.8	-0.9	-0.5	-0.8	-0.3	-0.7	-0.9	-1.1	-1.4	-1.8	-2	-3	-3.3	-3.5	-3.4	-3.2	-3.2	-3.2	-3.5	-3.7	-3.7	-3.7	-3.7	-3.9	-3.5	-3.6	-3.5	-3.5	-3.5	-3.4	-3.5	-3.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	-0	-0	-0	-0.269	-0	-0	0	-0.269	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.117	-0.117	-0.087	-0.097	-0.132	-0.132	-0.132	-0.132	-0.121	-0.121	-0.124	-0.131	-0.094	-0.123	-0.123	-0.123	-0.068	0.013	0.07	0	-1.126	-1.116	-1.085	-1.135	-1.085	-1.096	-1.112	-0.987	-0.887	-0.518	-0.704	-0.691	-0.389	-0.213	-0.054	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
Other Total Stockholders Equity Numbers are in millions	35.604	35.669	36.397	37.113	38.018	38.855	39.978	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.173	40.162	40.162	34.331	34.305	34.283	34.268	34.268	34.268	34.254	34.231	34.145	34.145	34.106	34.046	34.046	34.046	34.046	34.046	34.046	34.037	34.028	33.943	27.413	19.701	19.094	-0.011	18.698	18.698	18.698	18.698	18.59	18.547	18.542	18.542	18.503	18.503	18.51	18.473	18.375	18.375	-1,227.184	-1,044.952	5.709	5.709	5.709	5.713	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.709	5.708	5.739	5.739	5.739	5.609	5.488	4.592	4.227	4	4	3.4	3.4	3.4	3.4	3.5	3.9	3.9	4.1	4.1	4.5	4.1	5.8	6	5.2	5.2	5.5	6.1	6	5.3	5.3	5.3	5.3	5.3	4.8	4.7	4.7	4.8	4.8	4.8	4.8	4.9	4.3
Total Shareholders Equity Numbers are in millions	52.652	51.117	50.16	49.311	48.309	47.836	47.252	45.843	43.316	37.44	34.122	30.275	27.627	24.846	21.74	19.587	17.578	15.919	12.934	12.368	11.194	10.393	9.358	8.768	8.413	7.881	8.376	8.102	7.756	7.006	6.402	6.126	5.906	1.198	2.682	3.197	3.871	4.766	5.235	5.312	6.087	5.729	5.549	9.962	10.424	10.829	12.261	13.384	13.084	12.949	13.475	15.874	15.291	27.84	19.978	18.801	18.49	19.914	19.776	12.308	12.439	13.832	13.52	12.825	12.596	21.424	21.258	20.801	20.278	20.134	19.849	6.86	6.677	6.605	6.497	6.222	6.071	5.941	5.82	5.741	5.591	5.69	5.662	5.618	5.362	4.893	4.809	4.78	4.752	4.256	4.274	4.274	4.469	4.389	4.855	4.766	4.992	5.357	4.594	4.105	3.8	3.2	2.6	2.5	2.9	2.6	3.2	3.2	3	3	2.7	2.7	2.1	2.8	2.7	1.7	1.8	2.3	2.9	2.8	1.8	1.6	1.6	1.6	1.6	0.9	1.2	1.1	1.3	1.3	1.3	1.4	1.4	0.9
Total Equity Numbers are in millions	52.652	51.117	50.16	49.311	48.309	47.836	47.252	45.843	43.316	37.44	34.122	30.275	27.627	24.846	21.74	19.587	17.578	15.919	12.934	12.368	11.194	10.393	9.358	8.768	8.413	7.881	8.376	8.102	7.756	7.006	6.402	6.126	5.906	1.198	2.682	3.197	3.871	4.766	5.235	5.312	6.087	5.729	5.549	9.962	10.424	10.829	12.261	13.384	13.084	12.949	13.475	15.874	15.291	27.84	19.978	18.801	18.49	19.914	19.776	12.308	12.439	13.832	13.52	12.825	12.596	21.424	21.258	20.801	20.278	20.134	19.849	6.86	6.677	6.605	6.497	6.222	6.071	5.941	5.82	5.741	5.591	5.69	5.662	5.618	5.362	4.893	4.809	4.78	4.752	4.256	4.274	4.274	4.469	4.389	4.855	4.766	4.992	5.357	4.594	4.105	3.8	3.2	2.6	2.5	2.9	2.6	3.2	3.2	3	3	2.7	2.7	2.1	2.8	2.7	1.7	1.8	2.3	2.9	2.8	1.8	1.6	1.6	1.6	1.6	0.9	1.2	1.1	1.3	1.3	1.3	1.4	1.4	0.9
Total Liabilities & Shareholders Equity Numbers are in millions	77.87	77.392	73.849	74.745	73.474	74.198	73.606	73.742	71.277	67.378	64.811	59.759	59.267	49.227	46.336	42.237	40.579	37.118	29.183	26.985	27.003	26.584	25.317	14.698	13.018	11.885	13.596	13.294	13.315	12.581	12.09	12.209	12.913	12.466	15.358	16.44	16.154	16.811	16.439	17.25	18.909	18.188	18.857	23.689	24.904	24.817	25.169	26.122	26.115	24.489	24.359	24.741	27.649	42.495	30.641	31.114	30.26	28.176	28.017	30.046	31.656	30.006	30.235	31.663	31.344	40.788	41.362	38.634	36.859	32.773	31.393	12.436	13.146	12.396	11.815	11.43	11.83	10.974	10.636	10.392	10.282	10.582	10.92	10.614	11.072	10.512	10.205	10.278	10.545	10.395	10.247	10.201	11.4	10.822	11.814	11.918	13.413	12.447	12.149	11.044	12.5	9.4	6	5.4	6.8	5.8	6.6	6.6	6.8	5.7	5.5	5.5	5.3	4.7	4.6	3.7	3.9	4.1	4.5	4.4	3.6	3.2	3.1	3	3.1	2.1	2.4	2.2	2.3	2.3	2.3	2.4	3.5	3.7

Envela Corporation

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AMEX:ELA