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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,155 | 20,609 | 17,854 | 17,170 | 10,138 |
| Receivables | 10,984 | 4,384 | 7,811 | 7,950 | 7,167 |
| Inventories | 35,066 | 25,706 | 23,146 | 18,756 | 14,048 |
| Other current assets | 0 | 31 | 5 | 613 | 2,574 |
| TOTAL | $65,445 | $51,604 | $49,898 | $45,721 | $34,367 |
| Non-Current Assets | |||||
| PPE Net | 13,584 | 13,515 | 10,955 | 9,394 | 9,806 |
| Intangibles | 7,029 | 7,719 | 8,421 | 8,615 | 9,165 |
| Other Non-Current Assets | 9,965 | 5,032 | 4,391 | 7,548 | 5,930 |
| TOTAL | $30,578 | $26,267 | $23,767 | $25,557 | $24,901 |
| Total Assets | $96,023 | $77,871 | $73,474 | $71,277 | $59,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,700 |
| Accounts payable and accrued liabilities | 4,294 | 3,178 | 3,127 | 3,359 | 2,488 |
| Accrued Expenses | 2,791 | 3,215 | 2,486 | 2,287 | 1,789 |
| Other current liabilities | 1,871 | 455 | 212 | 283 | 1,179 |
| TOTAL | $18,681 | $12,518 | $8,994 | $8,866 | $9,797 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,137 | 9,931 | 13,572 | 14,727 | 15,970 |
| Other Non-Current Liabilities | 7,997 | 2,769 | 2,561 | 4,368 | 5,873 |
| TOTAL | $10,281 | $12,700 | $16,171 | $19,095 | $21,843 |
| Total Liabilities | $28,963 | $25,218 | $25,165 | $27,961 | $31,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,963 | 25,993 | 26,350 | 26,925 | 26,925 |
| Common Shares | 269 | 269 | 269 | 269 | 269 |
| Retained earnings | 31,376 | 16,779 | 10,022 | 2,874 | -12,815 |
| Other shareholders' equity | 242 | 431 | -155 | 0 | 0 |
| TOTAL | $67,060 | $52,652 | $48,309 | $43,317 | $27,627 |
| Total Liabilities And Equity | $96,023 | $77,871 | $73,474 | $71,277 | $59,267 |