ELA — Envela Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

Annual balance sheet for Envela, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.1	17.2	17.9	20.6	18.2
Net Total Accounts Receivable
Net Total Receivables	7.17	8.53	7.81	4.38	11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	34.4	48.9	49.9	51.6	65.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15.5	13.6	15.1	18.3	23.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59.3	71.3	73.5	77.9	96
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.8	8.87	8.99	12.5	18.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.6	28	25.2	25.2	29
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	27.6	43.3	48.3	52.7	67.1
Total Liabilities & Shareholders' Equity	59.3	71.3	73.5	77.9	96
Total Common Shares Outstanding