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Envela Corp
AMEX:ELA

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Envela Corp
AMEX:ELA
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Price: 6.5 USD Market Closed
Market Cap: 169m USD
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Balance Sheet

Balance Sheet Decomposition
Envela Corp

Current Assets 51.5m
Cash & Short-Term Investments 17.8m
Receivables 3.9m
Other Current Assets 29.9m
Non-Current Assets 25.9m
PP&E 17.7m
Intangibles 7.9m
Other Non-Current Assets 234.8k
Current Liabilities 10.8m
Accounts Payable 2.6m
Accrued Liabilities 4.3m
Other Current Liabilities 3.9m
Non-Current Liabilities 15.5m
Long-Term Debt 12.9m
Other Non-Current Liabilities 2.6m

Balance Sheet
Envela Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
1
1
1
5
9
10
17
18
Cash Equivalents
2
2
1
1
1
5
9
10
17
18
Total Receivables
1
0
0
1
0
3
3
7
9
8
Accounts Receivables
1
0
0
1
0
3
3
7
8
8
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
11
10
9
9
10
10
10
14
19
23
Other Current Assets
0
0
0
0
0
1
1
3
4
1
Total Current Assets
14
12
11
11
11
18
24
34
49
50
PP&E Net
4
4
2
2
1
4
10
15
14
15
PP&E Gross
0
0
0
0
0
4
10
15
14
15
Accumulated Depreciation
0
0
0
0
0
2
2
3
3
4
Intangible Assets
0
0
0
0
0
3
3
3
5
4
Goodwill
0
0
0
0
0
1
1
6
4
4
Note Receivable
0
0
0
1
0
0
2
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
1
6
4
4
Total Assets
19
N/A
16
-15%
13
-20%
13
+3%
13
-2%
27
+107%
41
+50%
59
+46%
71
+20%
73
+3%
Liabilities
Accounts Payable
6
6
5
5
4
1
2
2
3
3
Accrued Liabilities
2
1
1
1
1
2
2
3
4
4
Short-Term Debt
0
0
0
0
0
1
0
2
0
0
Current Portion of Long-Term Debt
0
2
0
0
0
0
2
1
1
1
Other Current Liabilities
1
2
1
0
0
0
1
1
0
1
Total Current Liabilities
9
10
7
6
5
5
6
10
9
9
Long-Term Debt
4
2
0
0
0
9
13
16
15
14
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
2
4
6
4
3
Total Liabilities
13
N/A
12
-4%
7
-43%
6
-21%
5
-17%
16
+243%
23
+45%
32
+38%
28
-12%
25
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
28
31
35
33
32
29
23
13
3
10
Additional Paid In Capital
34
34
40
40
40
40
40
40
40
40
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Total Equity
6
N/A
4
-36%
6
+53%
8
+31%
8
+8%
11
+33%
18
+57%
28
+57%
43
+57%
48
+12%
Total Liabilities & Equity
19
N/A
16
-15%
13
-20%
13
+3%
13
-2%
27
+107%
41
+50%
59
+46%
71
+20%
73
+3%
Shares Outstanding
Common Shares Outstanding
12
12
27
27
27
27
27
27
27
27

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