Envela Corporation (ELA)
USD 7.5
(-3.97%)
USD 7.5
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 73.47 Million | 71.27 Million | 59.26 Million | 40.57 Million | 27 Million | 13.01 Million |
| Total Current Assets | 49.89 Million | 48.89 Million | 34.36 Million | 23.51 Million | 18.35 Million | 11.39 Million |
| Cash And Short Term Investments | 17.85 Million | 17.16 Million | 10.13 Million | 9.21 Million | 4.51 Million | 1.45 Million |
| Cash and Cash Equivalents | 17.85 Million | 17.16 Million | 10.13 Million | 9.21 Million | 4.51 Million | 1.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.81 Million | 8.52 Million | 7.16 Million | 2.84 Million | 2.99 Million | 94.34 Thousand |
| Inventory | 23.14 Million | 18.75 Million | 14.04 Million | 10 Million | 9.5 Million | 9.76 Million |
| Other Current Assets | 1.08 Million | 1.71 Million | 2.57 Million | 1.15 Million | 1.16 Million | 81.09 Thousand |
| Total Non-Current Assets | 23.57 Million | 22.38 Million | 24.9 Million | 17.06 Million | 8.65 Million | 1.62 Million |
| Net PPE | 15.14 Million | 13.58 Million | 15.49 Million | 10.41 Million | 3.68 Million | 1.32 Million |
| Good Will And Intangible Assets | 8.22 Million | 8.61 Million | 9.16 Million | 4.35 Million | 4.76 Million | 234.35 Thousand |
| Good Will | 3.92 Million | 3.62 Million | 6.14 Million | 1.36 Million | 1.36 Million | - |
| Intangible Assets | 4.3 Million | 4.99 Million | 3.02 Million | 2.99 Million | 3.39 Million | 234.35 Thousand |
| Long-Term Investments | - | - | - | 2.1 Million | - | - |
| Tax Assets | - | 1.48 Million | - | -2.1 Million | - | - |
| Other Non Current Assets | 201.44 Thousand | -1.3 Million | 237.76 Thousand | 2.29 Million | 204.78 Thousand | 68.41 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 25.16 Million | 27.96 Million | 31.63 Million | 23 Million | 15.8 Million | 4.6 Million |
| Total Current Liabilities | 8.99 Million | 8.86 Million | 9.79 Million | 6.05 Million | 4.8 Million | 4.6 Million |
| Account Payables | 3.12 Million | 3.35 Million | 2.48 Million | 1.51 Million | 1.46 Million | 3.92 Million |
| Tax Payables | 319.14 Thousand | 510.84 Thousand | 432.71 Thousand | 340.92 Thousand | 185.17 Thousand | 154.61 Thousand |
| Short Term Debt | 3.16 Million | 2.93 Million | 4.33 Million | 3.26 Million | 2.25 Million | 154.61 Thousand |
| Deferred Revenue | 211.65 Thousand | 282.48 Thousand | 1.17 Million | 428.97 Thousand | 165.4 Thousand | 97.83 Thousand |
| Other Current Liabilities | 2.48 Million | 2.28 Million | 1.78 Million | 844.32 Thousand | 916.5 Thousand | 424.58 Thousand |
| Total Non Current Liabilities | 16.17 Million | 19.09 Million | 21.84 Million | 16.94 Million | 11 Million | - |
| Long-Term Debt | 13.57 Million | 19.09 Million | 21.84 Million | 16.94 Million | 11 Million | - |
| Deferred Revenue Non Current | 2.56 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 48.3 Million | 43.31 Million | 27.62 Million | 17.57 Million | 11.19 Million | 8.41 Million |
| Stock Holders Equity | 48.3 Million | 43.31 Million | 27.62 Million | 17.57 Million | 11.19 Million | 8.41 Million |
| Common Stock | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand |
| Retained Earnings | 10.02 Million | 2.87 Million | -12.81 Million | -22.86 Million | -29.24 Million | -32.02 Million |
| Accumulated other comprehensive income | - | -269.24 Thousand | -269.24 Thousand | - | - | -1.7 Million |
| Common Stock Equity | 48.3 Million | 43.31 Million | 27.62 Million | 17.57 Million | 11.19 Million | 8.41 Million |
| Capital Lease Obligation | 2.56 Million | 6.05 Million | 7.44 Million | 4.8 Million | 3.62 Million | - |
| Total Investments | - | - | - | 2.1 Million | - | - |
| Total Debt | 19.3 Million | 22.03 Million | 26.18 Million | 20.21 Million | 13.25 Million | - |
| Net Debt | 1.44 Million | 4.86 Million | 16.04 Million | 10.99 Million | 8.74 Million | -1.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 77.39 Million | 73.84 Million | 74.74 Million | 73.47 Million | 73.47 Million | 74.19 Million |
| Total Current Assets | 51.53 Million | 49.88 Million | 51.3 Million | 49.89 Million | 49.89 Million | 50.43 Million |
| Cash And Short Term Investments | 17.75 Million | 17.34 Million | 19.78 Million | 17.85 Million | 17.85 Million | 17.3 Million |
| Cash and Cash Equivalents | 17.75 Million | 17.34 Million | 19.78 Million | 17.85 Million | 17.85 Million | 17.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.88 Million | 4.84 Million | 4.6 Million | 7.81 Million | 7.81 Million | 8.93 Million |
| Inventory | 29.07 Million | 26.77 Million | 25.62 Million | 23.14 Million | 23.14 Million | 23.05 Million |
| Other Current Assets | 829 Thousand | 922.9 Thousand | 1.29 Million | 1.08 Million | 1.08 Million | 76.03 Thousand |
| Total Non-Current Assets | 25.85 Million | 23.96 Million | 23.44 Million | 23.57 Million | 23.57 Million | 23.76 Million |
| Net PPE | 17.71 Million | 15.37 Million | 14.8 Million | 15.14 Million | 15.14 Million | 15.06 Million |
| Good Will And Intangible Assets | 7.9 Million | 8.35 Million | 8.43 Million | 8.22 Million | 8.22 Million | 8.39 Million |
| Good Will | 3.62 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million | 3.92 Million |
| Intangible Assets | 4.28 Million | 4.43 Million | 4.51 Million | 4.3 Million | 4.3 Million | 4.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 6715.00 | - | - | - | 102.6 Thousand |
| Other Non Current Assets | 234.74 Thousand | 224.75 Thousand | 201.44 Thousand | 201.44 Thousand | 201.44 Thousand | 201.44 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 26.27 Million | 23.68 Million | 25.43 Million | 25.16 Million | 25.16 Million | 26.36 Million |
| Total Current Liabilities | 10.82 Million | 8.48 Million | 10.18 Million | 8.99 Million | 8.99 Million | 9.42 Million |
| Account Payables | 2.59 Million | 3.09 Million | 3.74 Million | 3.12 Million | 3.12 Million | 3.52 Million |
| Tax Payables | - | 270.43 Thousand | 1.03 Million | 319.14 Thousand | 319.14 Thousand | 460.7 Thousand |
| Short Term Debt | 2.99 Million | 3.24 Million | 3.31 Million | 3.16 Million | 3.16 Million | 3.1 Million |
| Deferred Revenue | - | 270.43 Thousand | 1.03 Million | 211.65 Thousand | 211.65 Thousand | 566.56 Thousand |
| Other Current Liabilities | 5.23 Million | 1.87 Million | 2.07 Million | 2.48 Million | 2.48 Million | 2.22 Million |
| Total Non Current Liabilities | 15.45 Million | 15.2 Million | 15.25 Million | 16.17 Million | 16.17 Million | 16.93 Million |
| Long-Term Debt | 15.41 Million | 12.99 Million | 13.14 Million | 13.57 Million | 13.57 Million | 16.93 Million |
| Deferred Revenue Non Current | - | - | 2.06 Million | 2.56 Million | 2.56 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.2 Million | 21.17 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.11 Million | 50.16 Million | 49.31 Million | 48.3 Million | 48.3 Million | 47.83 Million |
| Stock Holders Equity | 51.11 Million | 50.16 Million | 49.31 Million | 48.3 Million | 48.3 Million | 47.83 Million |
| Common Stock | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand | 269.24 Thousand |
| Retained Earnings | 15.17 Million | 13.49 Million | 11.92 Million | 10.02 Million | 10.02 Million | 8.71 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 51.11 Million | 50.16 Million | 49.31 Million | 48.3 Million | 48.3 Million | 47.83 Million |
| Capital Lease Obligation | 4.56 Million | 2.2 Million | 2.08 Million | 2.56 Million | 2.56 Million | 4.79 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 18.4 Million | 18.44 Million | 18.54 Million | 19.3 Million | 19.3 Million | 20.04 Million |
| Net Debt | 657.54 Thousand | 1.1 Million | -1.23 Million | 1.44 Million | 1.44 Million | 2.73 Million |
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