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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)
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[[ 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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 315 735 498 1,063 1,362
Receivables 907 979 793 647 935
Inventories 6,791 6,674 6,336 6,297 7,087
TOTAL $8,176 $8,538 $7,780 $8,135 $9,527
Non-Current Assets
PPE Net 885 990 1,157 1,328 1,366
Investments And Advances 77 243 177 426 856
Intangibles 837 1,151 1,151 1,151 1,344
Other Non-Current Assets 307 150 281 360 320
TOTAL $2,106 $2,534 $2,766 $3,265 $3,887
Total Assets $10,282 $11,072 $10,545 $11,400 $13,413
Liabilities
Current Liabilities
Short Term Debt 76 197 174 866 831
Accounts payable and accrued liabilities 590 859 592 1,007 2,177
Accrued Expenses 514 706 1,163 635 781
Other current liabilities 67 150 106 91 127
TOTAL $1,942 $2,967 $2,724 $6,167 $7,472
Non-Current Liabilities
Long Term Debt 2,749 2,720 3,067 764 950
TOTAL $2,749 $2,742 $3,070 $764 $950
Total Liabilities $4,691 $5,709 $5,794 $6,931 $8,422
Shareholders' Equity
Shares Outstanding, K 4,913 4,913 4,913 4,913 N/A
Common Shares 49 49 49 49 49
Retained earnings -45 -396 129 -301 24
Other shareholders' equity -123 0 -1,135 -987 -691
TOTAL $5,591 $5,362 $4,752 $4,469 $4,992
Total Liabilities And Equity $10,282 $11,072 $10,545 $11,400 $13,413
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