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Envela Corporation (ELA)

NYSE American - NYSE American Delayed price. Currency in USD
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4.5500+0.0600 (+1.34%)
As of 01:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,854
17,170
10,138
9,218
Total cash
17,854
17,170
10,138
9,218
Net receivables
7,811
7,950
7,167
2,847
Inventory
23,146
18,756
14,048
10,007
Other current assets
4.7
35.113
2,574
1,157
Total current assets
49,898
45,721
34,367
23,510
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,136
18,584
18,130
12,545
Accumulated depreciation
-3,991
-3,317
-2,632
-2,133
Net property, plant and equipment
15,145
15,266
15,498
10,412
Goodwill
3,921
3,621
6,140
1,367
Intangible assets
4,308
4,994
3,024
2,992
Other long-term assets
201.447
186.761
237.761
197.638
Total non-current assets
23,576
25,557
24,901
17,069
Total assets
73,474
71,277
59,267
40,579
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,361
1,251
2,766
2,120
Accounts payable
3,127
3,359
2,488
1,511
Taxes payable
319.149
155.309
109.682
113.379
Accrued liabilities
915.748
972.1
895.167
503.401
Deferred revenues
211.651
282.482
1,179
428.976
Other current liabilities
-
282.482
1,179
-
Total current liabilities
8,994
8,866
9,797
6,053
Non-current liabilities
Long-term debt
13,572
14,727
15,970
13,293
Deferred tax liabilities
38.668
0
-
-
Total non-current liabilities
16,171
19,095
21,843
16,948
Total liabilities
25,165
27,961
31,640
23,001
Stockholders' equity
Common stock
269.246
269.246
269.246
269.246
Retained earnings
10,022
2,874
-12,815
-22,864
Total stockholders' equity
48,309
43,316
27,627
17,578
Total liabilities and stockholders' equity
73,474
71,277
59,267
40,579