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 | 2.58% | -5.64% | -2.79% | 3.98% | 15.61% |
| Total Receivables | -56.52% | -38.36% | -44.52% | -8.41% | 24.25% |
| Inventory | 26.13% | 24.45% | 34.11% | 23.41% | 27.61% |
| Prepaid Expenses | -29.61% | -20.16% | 1.33% | -12.13% | -35.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.53% | -- | -- | -86.61% | -96.80% |
| Total Current Assets | 2.19% | 1.74% | -1.57% | 9.14% | 13.97% |
|
|
|||||
| Total Current Assets | 2.19% | 1.74% | -1.57% | 9.14% | 13.97% |
| Net Property, Plant & Equipment | 17.60% | -0.14% | 14.01% | -0.80% | 6.61% |
| Long-term Investments | -7.65% | 8.28% | 8.28% | 8.28% | 8.28% |
| Goodwill | -7.65% | 8.28% | 8.28% | 8.28% | 8.28% |
| Total Other Intangibles | -4.28% | -4.47% | -6.24% | -13.73% | -13.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.82% | -74.62% | 1.51% | -87.98% | 62.79% |
| Total Assets | 4.30% | 0.33% | 1.36% | 3.08% | 10.12% |
|
|
|||||
| Total Accounts Payable | -26.42% | -5.13% | 36.47% | -6.91% | -20.71% |
| Total Accrued Expenses | -9.32% | -14.13% | -13.92% | 1.69% | 28.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.73% | 8.39% | 7.86% | 7.88% | 6.97% |
| Total Finance Division Other Current Liabilities | 384.11% | -16.18% | -22.31% | 21.24% | -38.30% |
| Total Other Current Liabilities | 384.11% | -16.18% | -22.31% | 21.24% | -38.30% |
| Total Current Liabilities | 14.82% | -3.25% | 5.33% | 1.45% | -6.68% |
|
|
|||||
| Total Current Liabilities | 14.82% | -3.25% | 5.33% | 1.45% | -6.68% |
| Long-Term Debt | -7.51% | -7.84% | -8.83% | -7.84% | -7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.69% | -36.65% | -45.31% | -41.38% | -37.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.33% | -10.11% | -8.84% | -10.00% | -11.94% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 74.23% | 92.65% | 120.89% | 248.68% | 390.19% |
| Treasury Stock & Other | -241.63% | -1,838.14% | -- | -- | -- |
| Total Common Equity | 6.86% | 6.16% | 7.57% | 11.53% | 27.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.86% | 6.16% | 7.57% | 11.53% | 27.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.86% | 6.16% | 7.57% | 11.53% | 27.77% |
|
|
|||||
