Envela Corp (ELA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,609 | 17,854 | 17,170 | 10,138 | 9,218 |
| Receivables | 4,384 | 7,811 | 7,950 | 7,167 | 2,847 |
| Inventories | 25,706 | 23,146 | 18,756 | 14,048 | 10,007 |
| Other current assets | 31 | 5 | 613 | 2,574 | 1,157 |
| TOTAL | $51,604 | $49,898 | $45,721 | $34,367 | $23,510 |
| Non-Current Assets | |||||
| PPE Net | 13,515 | 10,955 | 9,394 | 9,806 | 6,889 |
| Intangibles | 7,719 | 8,421 | 8,615 | 9,165 | 4,360 |
| Other Non-Current Assets | 5,032 | 4,391 | 7,548 | 5,930 | 5,821 |
| TOTAL | $26,267 | $23,767 | $25,557 | $24,901 | $17,069 |
| Total Assets | $77,871 | $73,474 | $71,277 | $59,267 | $40,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,700 | N/A |
| Accounts payable and accrued liabilities | 3,178 | 3,127 | 3,359 | 2,488 | 1,511 |
| Accrued Expenses | 3,215 | 2,486 | 2,287 | 1,789 | 844 |
| Other current liabilities | 455 | 212 | 283 | 1,179 | 429 |
| TOTAL | $12,518 | $8,994 | $8,866 | $9,797 | $6,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,931 | 13,572 | 14,727 | 15,970 | 13,294 |
| Other Non-Current Liabilities | 2,769 | 2,561 | 4,368 | 5,873 | 3,654 |
| TOTAL | $12,700 | $16,171 | $19,095 | $21,843 | $16,948 |
| Total Liabilities | $25,218 | $25,165 | $27,961 | $31,640 | $23,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,993 | 26,350 | 26,925 | 26,925 | 26,925 |
| Common Shares | 269 | 269 | 269 | 269 | 269 |
| Retained earnings | 16,779 | 10,022 | 2,874 | -12,815 | -22,864 |
| Other shareholders' equity | 431 | -155 | 0 | 0 | 0 |
| TOTAL | $52,652 | $48,309 | $43,317 | $27,627 | $17,578 |
| Total Liabilities And Equity | $77,871 | $73,474 | $71,277 | $59,267 | $40,579 |