Name: Envela Corporation (ELA) Balance Sheet
Creator: FinSpry

Envela Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Envela Corporation (ELA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	20.61	17.85	17.17	10.14	9.22	4.51
Cash & Short-Term Investments	20.61	17.85	17.17	10.14	9.22	4.51
Accounts Receivable	4.39	7.82	8.53	7.17	4.95	3.00
Inventory	25.71	23.15	18.76	14.05	10.01	9.51
Other Current Assets	0.87	1.08	0.04	2.57	2.99	1.16
Total Current Assets	51.60	49.90	45.72	34.37	23.51	18.35
Non-Current Assets
Property, Plant & Equipment (Net)	18.26	14.95	15.27	15.50	10.41	3.69
Goodwill	3.62	3.92	3.62	6.14	1.37	0.00
Intangible Assets	4.10	4.50	4.99	3.02	2.99	0.00
Other Non-Current Assets	0.24	0.20	0.19	0.24	1.35	0.20
Total Non-Current Assets	26.27	23.58	25.56	24.90	13.13	8.65
Total Assets	77.87	73.47	71.28	59.27	40.58	27.00
Current Liabilities
Accounts Payable	3.18	3.13	5.65	2.49	2.36	2.38
Short-Term Debt	3.59	1.36	1.25	2.77	2.12	0.00
Current Portion of Long-Term Debt	3.59	1.36	1.25	1.07	2.12	0.00
Accrued Liabilities	3.06	2.08	0.97	0.90	0.73	0.00
Deferred Revenue	0.44	0.19	0.28	1.18	0.00	0.00
Other Current Liabilities	0.02	0.03	0.28	1.18	4.08	0.17
Total Current Liabilities	12.52	8.99	8.87	9.80	6.05	4.81
Non-Current Liabilities
Long-Term Debt	9.93	13.57	4.37	15.97	13.29	11.00
Deferred Tax Liabilities	0.00	0.04	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.02	0.02	0.02	-0.01	8.55
Total Non-Current Liabilities	12.70	16.17	4.37	21.84	13.29	11.00
Total Liabilities	25.22	25.17	27.96	31.64	23.00	15.81
Stockholders' Equity
Common Stock	0.27	0.27	0.27	0.27	0.27	0.00
Retained Earnings	16.78	10.02	2.87	-12.81	-22.86	-29.25
Treasury Stock	-4.57	2.16	0.00	0.00	0.00	0.00
Additional Paid-in Capital	40.17	40.17	40.17	40.17	40.17	40.17
Shares Outstanding	26.00	26.51	26.92	26.92	0.00	0.00
Total Stockholders' Equity	52.65	48.31	43.32	27.63	17.58	11.19
Total Liabilities & Equity	77.87	73.47	71.28	59.27	40.58	27.00