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 | 31.76% | 6.29% | 15.43% | 2.58% | -5.64% |
| Total Receivables | 4.64% | 16.81% | -43.88% | -56.52% | -38.36% |
| Inventory | 2.25% | 1.96% | 11.06% | 26.13% | 24.45% |
| Prepaid Expenses | 26.43% | -40.08% | -19.24% | -29.61% | -20.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.53% | -- |
| Total Current Assets | 13.42% | 4.29% | 3.42% | 2.19% | 1.74% |
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| Total Current Assets | 13.42% | 4.29% | 3.42% | 2.19% | 1.74% |
| Net Property, Plant & Equipment | 19.63% | 23.64% | 22.09% | 17.60% | -0.14% |
| Long-term Investments | -7.65% | -7.65% | -7.65% | -7.65% | 8.28% |
| Goodwill | -7.65% | -7.65% | -7.65% | -7.65% | 8.28% |
| Total Other Intangibles | -14.76% | -13.25% | -8.92% | -4.28% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.12% | 57.99% | 44.49% | -22.82% | -74.62% |
| Total Assets | 12.01% | 6.58% | 5.98% | 4.30% | 0.33% |
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| Total Accounts Payable | 2.06% | -24.82% | 1.63% | -26.42% | -5.13% |
| Total Accrued Expenses | 44.90% | 37.58% | 47.06% | -9.32% | -14.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.91% | 60.79% | 78.91% | -3.73% | 8.39% |
| Total Finance Division Other Current Liabilities | 202.50% | 5.57% | -1.15% | 384.11% | -16.18% |
| Total Other Current Liabilities | 202.50% | 5.57% | -1.15% | 384.11% | -16.18% |
| Total Current Liabilities | 45.64% | 16.57% | 39.18% | 14.82% | -3.25% |
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| Total Current Liabilities | 45.64% | 16.57% | 39.18% | 14.82% | -3.25% |
| Long-Term Debt | -25.62% | -25.48% | -26.83% | -7.51% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.08% | 36.98% | 8.15% | -15.69% | -36.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.28% | -3.59% | 0.21% | -0.33% | -10.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 63.22% | 61.55% | 67.42% | 74.23% | 92.65% |
| Treasury Stock & Other | -24.22% | -49.38% | -112.01% | -241.63% | -1,838.14% |
| Total Common Equity | 15.18% | 11.83% | 8.99% | 6.86% | 6.16% |
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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 | 15.18% | 11.83% | 8.99% | 6.86% | 6.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.18% | 11.83% | 8.99% | 6.86% | 6.16% |
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