Envela Corporation (ELA)

Envela Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.85	20.61	17.85	17.17	10.14	9.22
Cash & Short-Term Investments	22.85	20.61	17.85	17.17	10.14	9.22
Cash Growth	31.76%	15.43%	3.98%	69.36%	9.98%	104.36%
Accounts Receivable	5.07	4.38	7.81	7.95	7.17	2.85
Receivables	5.07	4.39	7.82	8.53	7.17	2.85
Inventory	27.38	25.71	23.15	18.76	14.05	10.01
Prepaid Expenses	1.17	0.87	1.08	1.23	0.44	0.28
Other Current Assets	0.11	0.03	-	0.04	2.57	1.16
Total Current Assets	56.58	51.6	49.9	45.72	34.37	23.51
Property, Plant & Equipment	18.39	18.26	14.95	15.27	15.5	10.41
Goodwill	3.62	3.62	3.92	3.62	6.14	1.37
Other Intangible Assets	3.78	4.1	4.5	4.99	3.02	2.99
Long-Term Deferred Tax Assets	0.09	0.05	-	1.49	-	-
Other Long-Term Assets	0.25	0.24	0.2	0.19	0.24	0.2
Total Assets	82.72	77.87	73.47	71.28	59.27	40.58
Accounts Payable	3.16	3.18	3.13	3.36	2.49	1.51
Accrued Expenses	2.28	3.06	2.08	2.13	1.68	0.73
Short-Term Debt	-	-	-	-	1.7	-
Current Portion of Long-Term Debt	3.37	3.59	1.36	1.25	1.07	2.12
Current Portion of Leases	1.82	2.08	1.81	1.69	1.57	1.15
Current Income Taxes Payable	0.1	0.15	0.4	0.16	0.11	0.11
Current Unearned Revenue	1.61	0.44	0.19	0.2	-	-
Other Current Liabilities	0.02	0.02	0.03	0.09	1.18	0.43
Total Current Liabilities	12.36	12.52	8.99	8.87	9.8	6.05
Long-Term Debt	9.67	9.93	13.57	14.73	15.97	13.29
Long-Term Leases	2.91	2.77	2.56	4.37	5.87	3.65
Long-Term Deferred Tax Liabilities	-	-	0.04	-	-	-
Total Liabilities	24.94	25.22	25.17	27.96	31.64	23
Common Stock	0.27	0.27	0.27	0.27	0.27	0.27
Additional Paid-In Capital	40.17	40.17	40.17	40.17	40.17	40.17
Retained Earnings	22.02	16.78	10.02	2.87	-12.81	-22.86
Treasury Stock	-4.69	-4.57	-2.16	-	-	-
Shareholders' Equity	57.78	52.65	48.31	43.32	27.63	17.58
Total Liabilities & Equity	82.72	77.87	73.47	71.28	59.27	40.58
Total Debt	17.77	18.37	19.3	22.03	26.18	20.22
Net Cash (Debt)	5.08	2.24	-1.45	-4.86	-16.04	-11
Net Cash Per Share	0.20	0.09	-0.05	-0.18	-0.60	-0.41
Filing Date Shares Outstanding	25.97	25.99	26.35	26.92	26.92	26.92
Total Common Shares Outstanding	25.98	26	26.51	26.92	26.92	26.92
Working Capital	44.22	39.09	40.9	36.86	24.57	17.46
Book Value Per Share	2.22	2.03	1.82	1.61	1.03	0.65
Tangible Book Value	50.37	44.93	39.89	34.7	18.46	13.22
Tangible Book Value Per Share	1.94	1.73	1.50	1.29	0.69	0.49
Land	2.93	2.93	2.93	2.75	2.75	1.83
Buildings	8.84	8.77	5.19	5.3	5.22	3.77
Machinery	4.79	4.47	3.44	3.06	2.88	1.9
Construction In Progress	0.15	0.14	1.6	-	-	-
Leasehold Improvements	2.13	1.91	1.6	1.6	1.59	1.52

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q