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Envela Corp (ELA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 1,753 2,184 2,638 4,911 5,977
Receivables 230 904 163 719 1,579
Inventories 9,566 11,144 9,992 11,933 10,717
Other current assets 0 50 3,712 0 1,254
TOTAL $11,655 $14,387 $16,643 $17,884 $19,612
Non-Current Assets
PPE Net 4,281 4,366 4,589 4,850 4,479
Intangibles 14 28 41 3,170 3,397
Other Non-Current Assets 204 128 3,631 211 160
TOTAL $4,499 $4,522 $8,261 $8,231 $8,037
Total Assets $16,154 $18,909 $24,904 $26,115 $27,649
Liabilities
Current Liabilities
Short Term Debt 1,590 131 123 147 3,452
Accounts payable and accrued liabilities 5,689 5,832 5,536 3,562 1,498
Accrued Expenses 1,175 1,542 1,730 1,250 3,017
Other current liabilities 1,310 1,083 2,350 2,618 1,837
TOTAL $9,966 $8,902 $10,339 $7,605 $9,879
Non-Current Liabilities
Long Term Debt 2,303 3,920 4,141 5,426 2,447
TOTAL $2,317 $3,920 $4,141 $5,426 $2,478
Total Liabilities $12,283 $12,822 $14,480 $13,031 $12,357
Shareholders' Equity
Shares Outstanding, K 12,298 12,254 12,204 12,176 12,176
Common Shares 123 122 122 122 122
Retained earnings -30,519 -28,267 -23,743 -21,084 -18,773
TOTAL $3,871 $6,087 $10,424 $13,084 $15,292
Total Liabilities And Equity $16,154 $18,909 $24,904 $26,115 $27,649
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