Envela (ELA)
(Delayed Data from AMEX)
$4.42 USD
+0.03 (0.68%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $4.39 -0.03 (-0.68%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Envela Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 17 | 10 | 9 | 5 |
Receivables | 8 | 8 | 7 | 3 | 3 |
Notes Receivable | 0 | 1 | 0 | 0 | 0 |
Inventories | 23 | 19 | 14 | 10 | 10 |
Other Current Assets | 1 | 3 | 1 | 0 | 0 |
Total Current Assets | 50 | 49 | 34 | 24 | 18 |
Net Property & Equipment | 11 | 9 | 10 | 7 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 2 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 8 | 9 | 9 | 4 | 5 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 73 | 71 | 59 | 41 | 27 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 2 | 1 |
Accounts Payable | 3 | 3 | 2 | 2 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 0 | 0 |
Total Current Liabilities | 9 | 9 | 10 | 6 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 14 | 15 | 16 | 13 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 28 | 32 | 23 | 16 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 10 | 3 | -13 | -23 | -29 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 48 | 43 | 28 | 18 | 11 |
Total Liabilities & Shareholder's Equity | 73 | 71 | 59 | 41 | 27 |
Total Common Equity | 48 | 43 | 28 | 18 | 11 |
Shares Outstanding | 26.70 | NA | 26.90 | 26.90 | 26.90 |
Book Value Per Share | 1.81 | 0.00 | 1.03 | 0.65 | 0.42 |
Fiscal Year End for Envela Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 18 | 17 | 18 | 20 |
Receivables | NA | 8 | 9 | 8 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 23 | 23 | 22 | 19 |
Other Current Assets | NA | 1 | 1 | 1 | 3 |
Total Current Assets | NA | 50 | 50 | 49 | 52 |
Net Property & Equipment | NA | 11 | 10 | 10 | 9 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 1 | 0 |
Intangibles | NA | 8 | 8 | 8 | 8 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 73 | 74 | 74 | 74 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 1 | 1 | 1 |
Accounts Payable | NA | 3 | 4 | 3 | 3 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 1 | 0 | 2 |
Total Current Liabilities | NA | 9 | 9 | 9 | 10 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14 | 14 | 14 | 14 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25 | 26 | 26 | 28 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 40 | 40 | 40 | 40 |
Retained Earnings | NA | 10 | 9 | 7 | 5 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 2 | 1 | 0 | 0 |
Total Shareholder's Equity | NA | 48 | 48 | 47 | 46 |
Total Liabilities & Shareholder's Equity | NA | 73 | 74 | 74 | 74 |
Total Common Equity | 0 | 48 | 48 | 47 | 46 |
Shares Outstanding | 26.30 | 26.70 | 26.90 | NA | NA |
Book Value Per Share | 0.00 | 1.81 | 1.78 | 0.00 | 0.00 |