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 | 8.67% | 2.03% | 16.09% | 2.35% | -12.33% |
| Total Receivables | -5.73% | 22.52% | 12.92% | -19.76% | 5.23% |
| Inventory | 4.81% | 1.63% | -11.58% | 8.56% | 4.52% |
| Prepaid Expenses | 50.17% | -11.12% | 16.50% | -18.69% | -28.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.55% | 594.44% | -61.90% | -- | -- |
| Total Current Assets | 5.75% | 3.68% | 0.13% | 3.30% | -2.76% |
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| Total Current Assets | 5.75% | 3.68% | 0.13% | 3.30% | -2.76% |
| Net Property, Plant & Equipment | 0.46% | 0.27% | 3.05% | 15.25% | 3.82% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -7.65% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -7.65% | 0.00% |
| Total Other Intangibles | -3.43% | -4.46% | -4.34% | -3.43% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | 9.35% | 23.99% | 1.38% | 14.95% |
| Total Assets | 3.83% | 2.30% | 0.62% | 4.80% | -1.20% |
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| Total Accounts Payable | 12.10% | -11.33% | 22.63% | -16.27% | -17.42% |
| Total Accrued Expenses | 23.85% | -39.93% | 60.10% | 21.65% | 17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.58% | -5.97% | 89.52% | -7.88% | -2.05% |
| Total Finance Division Other Current Liabilities | -7.93% | 208.70% | -81.70% | 481.59% | -67.87% |
| Total Other Current Liabilities | -7.93% | 208.70% | -81.70% | 481.59% | -67.87% |
| Total Current Liabilities | 4.15% | -5.20% | 15.67% | 27.53% | -16.64% |
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| Total Current Liabilities | 4.15% | -5.20% | 15.67% | 27.53% | -16.64% |
| Long-Term Debt | -1.30% | -1.35% | -22.84% | -0.99% | -1.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | 3.17% | 8.70% | 15.65% | 5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70% | -2.76% | -4.02% | 10.92% | -6.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.28% | 14.86% | 10.54% | 12.49% | 13.11% |
| Treasury Stock & Other | -2.60% | -0.06% | -1.44% | -19.30% | -23.37% |
| Total Common Equity | 4.78% | 4.73% | 3.00% | 1.91% | 1.72% |
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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 | 4.78% | 4.73% | 3.00% | 1.91% | 1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 4.73% | 3.00% | 1.91% | 1.72% |
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