Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
17.53
-0.28 (-1.54%)
Apr 29, 2026, 11:23 AM EDT - Market open
Envela Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.15 | 20.61 | 17.85 | 17.17 | 10.14 | Upgrade
|
| Cash & Short-Term Investments | 18.15 | 20.61 | 17.85 | 17.17 | 10.14 | Upgrade
|
| Cash Growth | -11.91% | 15.43% | 3.98% | 69.36% | 9.98% | Upgrade
|
| Accounts Receivable | 10.98 | 4.38 | 7.81 | 7.95 | 7.17 | Upgrade
|
| Receivables | 10.98 | 4.39 | 7.82 | 8.53 | 7.17 | Upgrade
|
| Inventory | 35.07 | 25.71 | 23.15 | 18.76 | 14.05 | Upgrade
|
| Prepaid Expenses | 1.24 | 0.87 | 1.08 | 1.23 | 0.44 | Upgrade
|
| Other Current Assets | - | 0.03 | - | 0.04 | 2.57 | Upgrade
|
| Total Current Assets | 65.44 | 51.6 | 49.9 | 45.72 | 34.37 | Upgrade
|
| Property, Plant & Equipment | 23.31 | 18.26 | 14.95 | 15.27 | 15.5 | Upgrade
|
| Goodwill | 3.62 | 3.62 | 3.92 | 3.62 | 6.14 | Upgrade
|
| Other Intangible Assets | 3.41 | 4.1 | 4.5 | 4.99 | 3.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | - | 1.49 | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.24 | 0.2 | 0.19 | 0.24 | Upgrade
|
| Total Assets | 96.02 | 77.87 | 73.47 | 71.28 | 59.27 | Upgrade
|
| Accounts Payable | 4.29 | 3.18 | 3.13 | 3.36 | 2.49 | Upgrade
|
| Accrued Expenses | 1.53 | 3.06 | 2.08 | 2.13 | 1.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.7 | Upgrade
|
| Current Portion of Long-Term Debt | 7.79 | 3.59 | 1.36 | 1.25 | 1.07 | Upgrade
|
| Current Portion of Leases | 1.94 | 2.08 | 1.81 | 1.69 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 1.26 | 0.15 | 0.4 | 0.16 | 0.11 | Upgrade
|
| Current Unearned Revenue | - | - | 0.19 | 0.2 | - | Upgrade
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| Other Current Liabilities | 1.87 | 0.46 | 0.03 | 0.09 | 1.18 | Upgrade
|
| Total Current Liabilities | 18.68 | 12.52 | 8.99 | 8.87 | 9.8 | Upgrade
|
| Long-Term Debt | 2.14 | 9.93 | 13.57 | 14.73 | 15.97 | Upgrade
|
| Long-Term Leases | 8 | 2.77 | 2.56 | 4.37 | 5.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | - | 0.04 | - | - | Upgrade
|
| Total Liabilities | 28.96 | 25.22 | 25.17 | 27.96 | 31.64 | Upgrade
|
| Common Stock | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | Upgrade
|
| Retained Earnings | 31.38 | 16.78 | 10.02 | 2.87 | -12.81 | Upgrade
|
| Treasury Stock | -4.76 | -4.57 | -2.16 | - | - | Upgrade
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| Shareholders' Equity | 67.06 | 52.65 | 48.31 | 43.32 | 27.63 | Upgrade
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| Total Liabilities & Equity | 96.02 | 77.87 | 73.47 | 71.28 | 59.27 | Upgrade
|
| Total Debt | 19.86 | 18.37 | 19.3 | 22.03 | 26.18 | Upgrade
|
| Net Cash (Debt) | -1.7 | 2.24 | -1.45 | -4.86 | -16.04 | Upgrade
|
| Net Cash Per Share | -0.07 | 0.09 | -0.05 | -0.18 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 25.96 | 25.99 | 26.35 | 26.92 | 26.92 | Upgrade
|
| Total Common Shares Outstanding | 25.96 | 26 | 26.51 | 26.92 | 26.92 | Upgrade
|
| Working Capital | 46.76 | 39.09 | 40.9 | 36.86 | 24.57 | Upgrade
|
| Book Value Per Share | 2.58 | 2.03 | 1.82 | 1.61 | 1.03 | Upgrade
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| Tangible Book Value | 60.03 | 44.93 | 39.89 | 34.7 | 18.46 | Upgrade
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| Tangible Book Value Per Share | 2.31 | 1.73 | 1.50 | 1.29 | 0.69 | Upgrade
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| Land | 2.93 | 2.93 | 2.93 | 2.75 | 2.75 | Upgrade
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| Buildings | 8.89 | 8.77 | 5.19 | 5.3 | 5.22 | Upgrade
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| Machinery | 5.06 | 4.47 | 3.44 | 3.06 | 2.88 | Upgrade
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| Construction In Progress | 0.16 | 0.14 | 1.6 | - | - | Upgrade
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| Leasehold Improvements | 2.18 | 1.91 | 1.6 | 1.6 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.