Envela Corporation
ELA
$5.39
$0.040.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35% | -12.33% | 10.81% | 3.17% | -5.85% |
| Total Receivables | -19.76% | 5.23% | -41.11% | -12.58% | 13.75% |
| Inventory | 8.56% | 4.52% | 10.70% | 0.41% | 7.12% |
| Prepaid Expenses | -18.69% | -28.83% | 19.80% | 1.54% | -7.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -93.82% | -39.30% |
| Total Current Assets | 3.30% | -2.76% | 2.82% | -1.06% | 2.85% |
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| Total Current Assets | 3.30% | -2.76% | 2.82% | -1.06% | 2.85% |
| Net Property, Plant & Equipment | 15.25% | 3.82% | -2.24% | 0.53% | -2.14% |
| Long-term Investments | -7.65% | 0.00% | 0.00% | 0.00% | 8.28% |
| Goodwill | -7.65% | 0.00% | 0.00% | 0.00% | 8.28% |
| Total Other Intangibles | -3.43% | -1.71% | 4.76% | -3.73% | -3.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 14.95% | 0.00% | -33.77% | -66.67% |
| Total Assets | 4.80% | -1.20% | 1.73% | -0.98% | 0.80% |
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| Total Accounts Payable | -16.27% | -17.42% | 19.86% | -11.22% | 7.96% |
| Total Accrued Expenses | 21.65% | 17.59% | -38.31% | 2.76% | 15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.88% | -2.05% | 4.62% | 1.99% | 3.71% |
| Total Finance Division Other Current Liabilities | 481.59% | -67.87% | 235.46% | -22.77% | 0.70% |
| Total Other Current Liabilities | 481.59% | -67.87% | 235.46% | -22.77% | 0.70% |
| Total Current Liabilities | 27.53% | -16.64% | 13.20% | -4.58% | 7.46% |
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| Total Current Liabilities | 27.53% | -16.64% | 13.20% | -4.58% | 7.46% |
| Long-Term Debt | -0.99% | -1.12% | -3.14% | -2.46% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.65% | 5.62% | -18.54% | -15.27% | -13.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -45.22% | -- | -- |
| Total Liabilities | 10.92% | -6.86% | 1.07% | -4.54% | 0.03% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.49% | 13.11% | 19.03% | 15.04% | 24.38% |
| Treasury Stock & Other | -19.30% | -23.37% | -42.00% | -63.46% | -576.80% |
| Total Common Equity | 1.91% | 1.72% | 2.07% | 0.99% | 1.24% |
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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 | 1.91% | 1.72% | 2.07% | 0.99% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 1.72% | 2.07% | 0.99% | 1.24% |
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