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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 20,609 17,752 17,344 19,784 17,854
Receivables 4,384 3,882 4,838 4,597 7,811
Inventories 25,706 29,073 26,780 25,622 23,146
Other current assets 31 79 3 3 5
TOTAL $51,604 $51,536 $49,888 $51,303 $49,898
Non-Current Assets
PPE Net 13,515 13,267 11,384 11,048 10,955
Intangibles 7,719 7,905 8,357 8,435 8,421
Other Non-Current Assets 5,032 4,684 4,220 3,959 4,391
TOTAL $26,267 $25,856 $23,961 $23,442 $23,767
Total Assets $77,871 $77,392 $73,849 $74,745 $73,474
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,178 2,591 3,095 3,748 3,127
Accrued Expenses 3,215 2,316 1,843 2,376 2,486
Other current liabilities 455 2,924 302 742 212
TOTAL $12,518 $10,823 $8,487 $10,181 $8,994
Non-Current Liabilities
Long Term Debt 9,931 12,870 12,999 13,146 13,572
Other Non-Current Liabilities 2,769 2,548 2,203 2,086 2,561
TOTAL $12,700 $15,452 $15,202 $15,253 $16,171
Total Liabilities $25,218 $26,275 $23,689 $25,434 $25,165
Shareholders' Equity
Shares Outstanding, K 25,993 25,996 26,074 26,276 26,350
Common Shares 269 269 269 269 269
Retained earnings 16,779 15,178 13,493 11,929 10,022
Other shareholders' equity 431 496 225 -60 -155
TOTAL $52,652 $51,117 $50,160 $49,311 $48,309
Total Liabilities And Equity $77,871 $77,392 $73,849 $74,745 $73,474
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