Name: ELA Balance Sheet - Envela Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ELA - Envela Corp.

USD | NYSE | Consumer Cyclical

ELA Balance Sheet - Envela Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	17.9	17.2	10.1	9.2	4.5	1.5	1.3	1.4	1.8	2.2	2.6	3.1	6.0	0.7	1.4
Restricted Cash	-	-	-	-	-	9.2	4.5	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	17.9	17.2	10.1	9.2	4.5	1.5	1.3	1.4	1.8	2.2	2.6	3.1	6.0
Receivables
Accounts Receivable	11.0	4.4	7.8	7.9	7.2	2.8	3.0	0.1	0.8	0.2	0.1	0.9	0.2	0.7	1.6
Current Assets
Inventory	35.1	25.7	23.1	18.8	14.0	10.0	9.5	9.8	8.6	9.4	9.6	11.1	10.0	11.9	10.7	8.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	3.6	0.0	3.0	3.8	3.6	5.6	5.4	5.3	5.3
Current Liabilities
Accounts Payable	4.3	3.2	3.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2.1	9.9	13.6	14.7	16.0	13.3	8.6	-	0.0	0.0	0.0	1.6	1.8	1.8	2.4	2.9
Common Equity
Common Stock	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	9.9	13.5	14.9	14.7	18.7	15.4	9.6	-	0.0	0.0	1.6	1.7	1.9	2.0	2.9	3.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	19.8	17.9	17.3	18.4	20.4	-	15.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.1
Additional Paid In Capital	40.2	40.2	40.2	40.2	40.2	40.2	40.2	40.2	40.2	40.2	40.2	40.2	40.2	0.2	40.2	-	-
Retained Earnings	40.2	31.4	25.4	22.0	19.3	16.8	15.2	13.5	11.9	10.0	8.7	7.0	5.4	-	(3.0)	(6.3)	(10.2)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	4.8	4.8	4.8	4.7	4.6	4.6	4.5	3.8	3.1	2.2	1.3	0.2	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	75.9	67.1	61.1	57.8	55.1	52.7	51.1	50.2	49.3	48.3	47.8	47.3	45.8	-	37.4	34.1	30.3
Total Equity	75.9	67.1	61.1	57.8	55.1	52.7	51.1	50.2	49.3	48.3	47.8	47.3	45.8	-	37.4	34.1	30.3	27.6

Supplementary Data
Total Debt	9.8	9.9	12.5	13.0	13.2	13.5	13.8	14.3	14.6	14.9	15.2	15.4	15.7	-	16.3	16.6	16.8	18.7	15.2	15.2	15.3	15.4	12.5	11.2	9.6	9.6	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	1.5
Net debt	-	-	-	-	-	-	-	-	(5.2)	(2.9)	(2.1)	(3.0)	(4.7)	-	1.3	2.7	5.3	8.6	6.9
Working Capital	55.4	46.8	48.0	44.2	41.6	39.1	40.7	41.4	41.1	40.9	41.0	40.3	42.5	-	34.2	30.6	27.3	24.6
Book Value	75.9	67.1	61.1	57.8	55.1	52.7	51.1	50.2	49.3	48.3	47.8	47.3	45.8	-	37.4	34.1	30.3	27.6
Tangible Book Value	69.1	60.0	53.9	50.4	47.6	44.9	43.2	41.8	40.9	39.9	39.4	39.0	37.4	-	28.6	27.8	21.2

Current Assets
Inventory	34.0	35.1	29.1	27.4	26.1	25.7	29.1	26.8	25.6	23.1	23.1	21.5	19.1	-	18.1	17.8	14.6	14.0	12.7	12.6	11.6	10.0	10.6	9.4	9.4	9.5	11.2	11.1	10.3	9.8	9.5	9.4	8.6	8.6	8.6	9.2	9.5	9.4	9.1	9.6
Prepaid Expenses	1.1	1.2	1.0	1.2	0.8	0.9	0.8	0.9	1.3	1.1	1.1	1.2	1.3	-	1.7	1.4	0.6	0.4
Other Current Assets	-	-	0.1	0.1	0.2	0.0	0.1	-	-	-	0.1	0.1	0.3	-	0.7	0.3	1.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	77.4	65.4	59.4	56.6	53.5	51.6	51.5	49.9	51.3	49.9	50.4	49.0	52.1	-	44.3	40.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.1	3.1	3.0	3.0	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	13.9	13.6	13.7	13.8	13.6	13.5	13.3	11.4	11.0	10.8	10.4	10.4	9.2	-	9.5	9.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.9	3.9	3.9	3.9	3.6	3.6	-	3.6	6.4	6.1	6.1
Intangible Assets	3.2	3.4	3.6	3.8	3.9	4.1	4.3	4.4	4.5	4.5	4.5	4.6	4.8	-	5.2	-	2.9	3.0
Operating Lease Right Of Use Assets	9.7	9.7	10.3	4.6	4.7	4.7	4.4	4.0	3.8	4.2	4.6	5.0	3.8	-	4.6	5.0
Deferred Tax Assets	-	-	-	0.1	0.1	0.0	-	0.0	-	0.0	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.3	0.2	0.2	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	-	0.2	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	108.0	96.0	90.9	82.7	79.7	77.9	77.4	73.8	74.7	73.5	74.2	73.6	73.7	-	67.4	64.8	59.8

Current Liabilities
Accounts Payable	3.6	4.3	3.7	3.2	2.8	3.2	2.6	3.1	-	3.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	7.7	7.8	2.9	3.4	3.4	3.6	1.0	-	-	1.4	-	-	-	-	1.2	1.2	1.0	2.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.4	1.9	1.8	1.8	1.9	2.1	2.0	1.9	1.8	1.8	1.8	1.7	1.8	-	1.7	1.6
Accrued Expenses	6.2	2.8	1.9	2.4	2.7	3.2	2.3	1.8	2.4	2.5	2.2	2.2	2.1	-	1.8	1.8	1.5	1.8
Other Current Liabilities	2.1	1.9	1.0	1.6	1.0	0.5	2.9	0.3	0.7	0.2	0.6	0.3	1.8	-	1.0	2.2	1.2
Total Current Liabilities	22.0	18.7	11.5	12.4	11.9	12.5	10.8	8.5	10.2	9.0	9.4	8.8	9.7	-	10.1	10.1

Non-Current Liabilities
Long Term Debt	2.1	2.1	9.5	9.7	9.8	9.9	12.9	14.3	14.6	13.6	15.2	15.4	15.7	-	15.0	15.4	15.8	16.0	14.6	13.0	13.2	13.3	10.5	9.2	9.6	8.6	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0
Operating Lease Liabilities Non-Current	7.9	8.0	8.6	2.9	2.9	2.8	2.5	2.2	2.1	2.6	3.0	3.5	3.8	-	4.8	5.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.1	0.1	0.2	-	-	-	0.0	-	-	0.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	32.1	29.0	29.9	24.9	24.5	25.2	26.3	23.7	25.4	25.2	26.4	26.4	27.9	-	29.9	30.7