Envela Corporation
ELA
$5.35
-$0.18-3.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.75M | 17.34M | 19.78M | 17.85M | 17.31M |
| Total Receivables | 3.88M | 4.84M | 4.60M | 7.81M | 8.93M |
| Inventory | 29.07M | 26.78M | 25.62M | 23.15M | 23.05M |
| Prepaid Expenses | 750.40K | 922.90K | 1.30M | 1.08M | 1.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.60K | -- | -- | 4.70K | 76.00K |
| Total Current Assets | 51.54M | 49.89M | 51.30M | 49.90M | 50.43M |
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| Total Current Assets | 51.54M | 49.89M | 51.30M | 49.90M | 50.43M |
| Net Property, Plant & Equipment | 17.72M | 15.37M | 14.81M | 15.14M | 15.06M |
| Long-term Investments | 3.62M | 3.92M | 3.92M | 3.92M | 3.92M |
| Goodwill | 3.62M | 3.92M | 3.92M | 3.92M | 3.92M |
| Total Other Intangibles | 4.28M | 4.44M | 4.51M | 4.31M | 4.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.70K | 231.50K | 201.40K | 201.40K | 304.10K |
| Total Assets | 77.39M | 73.85M | 74.75M | 73.47M | 74.20M |
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| Total Accounts Payable | 2.59M | 3.09M | 3.75M | 3.13M | 3.52M |
| Total Accrued Expenses | 1.91M | 1.57M | 1.34M | 2.17M | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99M | 3.25M | 3.32M | 3.17M | 3.11M |
| Total Finance Division Other Current Liabilities | 3.33M | 572.10K | 1.78M | 530.80K | 687.30K |
| Total Other Current Liabilities | 3.33M | 572.10K | 1.78M | 530.80K | 687.30K |
| Total Current Liabilities | 10.82M | 8.49M | 10.18M | 8.99M | 9.43M |
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| Total Current Liabilities | 10.82M | 8.49M | 10.18M | 8.99M | 9.43M |
| Long-Term Debt | 12.87M | 13.00M | 13.15M | 13.57M | 13.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.55M | 2.20M | 2.09M | 2.56M | 3.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.20K | -- | 21.20K | 38.70K | -- |
| Total Liabilities | 26.28M | 23.69M | 25.43M | 25.17M | 26.36M |
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| Common Stock & APIC | 40.44M | 40.44M | 40.44M | 40.44M | 40.44M |
| Retained Earnings | 15.18M | 13.49M | 11.93M | 10.02M | 8.71M |
| Treasury Stock & Other | -4.50M | -3.78M | -3.06M | -2.16M | -1.32M |
| Total Common Equity | 51.12M | 50.16M | 49.31M | 48.31M | 47.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.12M | 50.16M | 49.31M | 48.31M | 47.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.12M | 50.16M | 49.31M | 48.31M | 47.84M |
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