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ENVELA CORP (ELA) Stock Balance Sheet

NYSEARCA:ELA - NYSE Arca - US29402E1029 - Common Stock - Currency: USD

6.6  -0.09 (-1.35%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ELA Cash Equivalents ChartELA Cash Equivalents over time chart
17.75M17.85M17.17M10.14M9.22M
Receivables
ELA Receivables ChartELA Receivables over time chart
3.88M7.81M8.53M7.17M2.85M
Inventories
ELA Inventories ChartELA Inventories over time chart
29.07M23.15M18.76M14.05M10.01M
Other Current Assets
ELA Other Current Assets ChartELA Other Current Assets over time chart
829.00K1.09M4.44M3.01M1.44M
Total Current Assets
ELA Total Current Assets ChartELA Total Current Assets over time chart
51.54M49.90M48.89M34.37M23.51M
 
Non-Current Assets
PPE Net
ELA PPE Net ChartELA PPE Net over time chart
17.72M15.14M13.58M15.50M10.41M
Goodwill
ELA Goodwill ChartELA Goodwill over time chart
3.62M3.92M3.62M6.14M1.37M
Intangibles
ELA Intangibles ChartELA Intangibles over time chart
4.28M4.31M4.99M3.02M2.99M
Other Non-Current Assets
ELA Other Non-Current Assets ChartELA Other Non-Current Assets over time chart
234.74K201.45K186.76K237.76K197.64K
Total Non-Current Assets
ELA Total Non-Current Assets ChartELA Total Non-Current Assets over time chart
25.86M23.58M22.39M24.90M17.07M
 
TOTAL ASSETS
ELA TOTAL ASSETS ChartELA TOTAL ASSETS over time chart
77.39M73.47M71.28M59.27M40.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELA Short Term Debt ChartELA Short Term Debt over time chart
0.000.000.001.70M0.00
Current Portion Of LT Debt.
ELA Current Portion Of LT Debt. ChartELA Current Portion Of LT Debt. over time chart
971.60K1.36M1.25M1.07M2.12M
Accrued Expenses
ELA Accrued Expenses ChartELA Accrued Expenses over time chart
4.34M3.98M3.82M3.25M1.87M
Accounts Payable
ELA Accounts Payable ChartELA Accounts Payable over time chart
2.59M3.13M3.36M2.49M1.51M
Other Current Liabilities
ELA Other Current Liabilities ChartELA Other Current Liabilities over time chart
2.92M530.80K437.79K1.29M555.88K
Total Current Liabilities
ELA Total Current Liabilities ChartELA Total Current Liabilities over time chart
10.82M8.99M8.87M9.80M6.05M
 
Non-Current Liabilities
Long Term Debt
ELA Long Term Debt ChartELA Long Term Debt over time chart
12.87M13.57M14.73M15.97M13.29M
Deferred Taxes/Income
ELA Deferred Taxes/Income ChartELA Deferred Taxes/Income over time chart
34.19K38.67KN/AN/AN/A
Other Non-Current Liabilities
ELA Other Non-Current Liabilities ChartELA Other Non-Current Liabilities over time chart
2.55M2.56M4.37M5.87M3.65M
Total Non-Current Liabilities
ELA Total Non-Current Liabilities ChartELA Total Non-Current Liabilities over time chart
15.45M16.17M19.10M21.84M16.95M
 
TOTAL LIABILITIES
ELA TOTAL LIABILITIES ChartELA TOTAL LIABILITIES over time chart
26.27M25.17M27.96M31.64M23.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELA Retained Earnings ChartELA Retained Earnings over time chart
15.18M10.02M2.87M-12.81M-22.86M
Additional Paid In Capital
ELA Additional Paid In Capital ChartELA Additional Paid In Capital over time chart
40.17M40.17M40.17M40.17M40.17M
Common Shares
ELA Common Shares ChartELA Common Shares over time chart
269.25K269.25K269.25K269.25K269.25K
Treasury Stock
ELA Treasury Stock ChartELA Treasury Stock over time chart
-4.50M-2.16MN/AN/AN/A
Shares Outstanding
ELA Shares Outstanding ChartELA Shares Outstanding over time chart
26.01M26.51M26.92M26.92M26.92M
Tangible Book Value per Share
ELA Tangible Book Value per Share ChartELA Tangible Book Value per Share over time chart
1.661.511.290.690.49
Total Shareholders' Equity
ELA Total Shareholders' Equity ChartELA Total Shareholders' Equity over time chart
51.12M48.31M43.32M27.63M17.58M
 
TOTAL LIABILITIES AND EQUITY
ELA TOTAL LIABILITIES AND EQUITY ChartELA TOTAL LIABILITIES AND EQUITY over time chart
77.39M73.47M71.28M59.27M40.58M
 
Statistics
Debt/Equity
ELA Debt/Equity ChartELA Debt/Equity over time chart
0.250.280.340.640.76
Current Ratio
ELA Current Ratio ChartELA Current Ratio over time chart
4.765.555.513.513.88
Return On Assets (ROA)
ELA Return On Assets (ROA) ChartELA Return On Assets (ROA) over time chart
8.36%9.73%22.01%16.96%15.73%
Return On Equity (ROE)
ELA Return On Equity (ROE) ChartELA Return On Equity (ROE) over time chart
12.65%14.80%36.22%36.37%36.32%
Return On Invested Capital (ROIC)
ELA Return On Invested Capital (ROIC) ChartELA Return On Invested Capital (ROIC) over time chart
9.36%10.76%17.70%14.70%15.57%
Return On Invested Capital Ex Cash (ROICexc)
ELA Return On Invested Capital Ex Cash (ROICexc) ChartELA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.76%14.88%24.42%18.34%21.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.23%18.07%30.16%23.61%25.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

ELA Balance Sheet Over Time ChartELA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELA Balance Sheet - Short Vs Long Term ChartELA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M