Envela Corporation
ELA
$7.41
-$0.01-0.14%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.85M | 21.03M | 20.61M | 17.75M | 17.34M |
| Total Receivables | 5.07M | 5.37M | 4.39M | 3.88M | 4.84M |
| Inventory | 27.38M | 26.12M | 25.71M | 29.07M | 26.78M |
| Prepaid Expenses | 1.17M | 777.00K | 874.20K | 750.40K | 922.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.90K | 200.00K | 28.80K | 75.60K | -- |
| Total Current Assets | 56.58M | 53.50M | 51.60M | 51.54M | 49.89M |
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| Total Current Assets | 56.58M | 53.50M | 51.60M | 51.54M | 49.89M |
| Net Property, Plant & Equipment | 18.39M | 18.31M | 18.26M | 17.72M | 15.37M |
| Long-term Investments | 3.62M | 3.62M | 3.62M | 3.62M | 3.92M |
| Goodwill | 3.62M | 3.62M | 3.62M | 3.62M | 3.92M |
| Total Other Intangibles | 3.78M | 3.92M | 4.10M | 4.28M | 4.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 342.90K | 318.20K | 291.00K | 234.70K | 231.50K |
| Total Assets | 82.72M | 79.66M | 77.87M | 77.39M | 73.85M |
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| Total Accounts Payable | 3.16M | 2.82M | 3.18M | 2.59M | 3.09M |
| Total Accrued Expenses | 2.28M | 1.84M | 3.06M | 1.91M | 1.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.19M | 5.33M | 5.67M | 2.99M | 3.25M |
| Total Finance Division Other Current Liabilities | 1.73M | 1.88M | 608.90K | 3.33M | 572.10K |
| Total Other Current Liabilities | 1.73M | 1.88M | 608.90K | 3.33M | 572.10K |
| Total Current Liabilities | 12.36M | 11.87M | 12.52M | 10.82M | 8.49M |
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| Total Current Liabilities | 12.36M | 11.87M | 12.52M | 10.82M | 8.49M |
| Long-Term Debt | 9.67M | 9.80M | 9.93M | 12.87M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.91M | 2.86M | 2.77M | 2.55M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 34.20K | -- |
| Total Liabilities | 24.94M | 24.52M | 25.22M | 26.28M | 23.69M |
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| Common Stock & APIC | 40.44M | 40.44M | 40.44M | 40.44M | 40.44M |
| Retained Earnings | 22.02M | 19.27M | 16.78M | 15.18M | 13.49M |
| Treasury Stock & Other | -4.69M | -4.57M | -4.57M | -4.50M | -3.78M |
| Total Common Equity | 57.78M | 55.14M | 52.65M | 51.12M | 50.16M |
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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 | 57.78M | 55.14M | 52.65M | 51.12M | 50.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.78M | 55.14M | 52.65M | 51.12M | 50.16M |
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