Envela (ELA)
(Delayed Data from AMEX)
$4.84 USD
-0.06 (-1.22%)
Updated Aug 29, 2024 03:59 PM ET
After-Market: $4.92 +0.08 (1.65%) 7:58 PM ET
2-Buy of 5 2
A Value F Growth A Momentum B 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 20 | 18 | 17 | 18 |
Receivables | 5 | 5 | 8 | 9 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 26 | 23 | 23 | 22 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 50 | 51 | 50 | 50 | 49 |
Net Property & Equipment | 11 | 11 | 11 | 10 | 10 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 1 |
Intangibles | 8 | 8 | 8 | 8 | 8 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 74 | 75 | 73 | 74 | 74 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1 | 1 | 1 | 1 | 1 |
Accounts Payable | 3 | 4 | 3 | 4 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 2 | 2 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 1 | 0 |
Total Current Liabilities | 8 | 10 | 9 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 13 | 14 | 14 | 14 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 25 | 25 | 26 | 26 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 13 | 12 | 10 | 9 | 7 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 4 | 3 | 2 | 1 | 0 |
Total Shareholder's Equity | 50 | 49 | 48 | 48 | 47 |
Total Liabilities & Shareholder's Equity | 74 | 75 | 73 | 74 | 74 |
Total Common Equity | 50 | 49 | 48 | 48 | 47 |
Shares Outstanding | 26.20 | 26.30 | 26.70 | 26.90 | NA |
Book Value Per Share | 1.91 | 1.87 | 1.81 | 1.78 | 0.00 |