ELA — Envela Balance Sheet
0.000.00%
Last trade - 00:00
- $138.46m
- $135.42m
- $171.67m
- 96
- 53
- 92
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.51 | 9.22 | 10.1 | 17.2 | 17.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3 | 2.85 | 7.17 | 8.53 | 7.81 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.4 | 23.5 | 34.4 | 48.9 | 49.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.69 | 10.4 | 15.5 | 13.6 | 15.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27 | 40.6 | 59.3 | 71.3 | 73.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.81 | 6.05 | 9.8 | 8.87 | 8.99 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.8 | 23 | 31.6 | 28 | 25.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 11.2 | 17.6 | 27.6 | 43.3 | 48.3 |
Total Liabilities & Shareholders' Equity | 27 | 40.6 | 59.3 | 71.3 | 73.5 |
Total Common Shares Outstanding |