Envela Corp (ELA) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

6.29%21.03M

15.43%20.61M

2.58%17.75M

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

79.84%14.97M

71.38%13.94M

36.92%11.50M

9.98%10.14M

14.50%8.32M

60.93%8.13M

112.91%8.40M

104.36%9.22M

184.47%7.27M

201.77%5.05M

722.40%3.94M

210.24%4.51M

433.63%2.56M

86.61%1.67M

-46.90%479.56K

14.28%1.45M

-22.21%478.87K

92.10%897.25K

95.38%903.11K

-9.91%1.27M

-46.09%615.61K

-56.11%467.08K

-69.63%462.23K

-19.43%1.41M

-14.93%1.14M

-26.34%1.06M

29.05%1.52M

-19.76%1.75M

-31.20%1.34M

-32.60%1.44M

-57.65%1.18M

-17.18%2.18M

-19.99%1.95M

-19.40%2.14M

-21.85%2.78M

-46.29%2.64M

-12.17%2.44M

54.03%2.66M

6.23%3.56M

--4.91M

--2.78M

--1.73M

--3.35M

- Cash and cash equivalents

6.29%21.03M

15.43%20.61M

2.58%17.75M

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

79.84%14.97M

71.38%13.94M

36.92%11.50M

9.98%10.14M

14.50%8.32M

60.93%8.13M

112.91%8.40M

104.36%9.22M

184.47%7.27M

201.77%5.05M

722.40%3.94M

210.24%4.51M

433.63%2.56M

86.61%1.67M

-46.90%479.56K

14.28%1.45M

-22.21%478.87K

92.10%897.25K

95.38%903.11K

-9.91%1.27M

-46.09%615.61K

-56.11%467.08K

-69.63%462.23K

-19.43%1.41M

-14.93%1.14M

-26.34%1.06M

29.05%1.52M

-19.76%1.75M

-31.20%1.34M

-32.60%1.44M

-57.65%1.18M

-17.18%2.18M

-19.99%1.95M

-19.40%2.14M

-21.85%2.78M

-46.29%2.64M

-12.17%2.44M

54.03%2.66M

6.23%3.56M

--4.91M

--2.78M

--1.73M

--3.35M

Receivables

16.90%5.37M

-43.87%4.38M

-56.56%3.88M

-38.40%4.84M

-44.56%4.60M

-8.41%7.81M

24.25%8.93M

38.07%7.85M

54.77%8.29M

19.00%8.53M

26.65%7.19M

-24.14%5.69M

61.95%5.36M

151.76%7.17M

21.87%5.68M

162.44%7.50M

33.80%3.31M

-5.04%2.85M

128.29%4.66M

96.93%2.86M

1354.67%2.47M

3077.43%3.00M

1792.90%2.04M

98.37%1.45M

-84.40%169.95K

-88.78%94.34K

-86.50%107.82K

57.88%731.47K

463.62%1.09M

194.29%840.84K

253.72%798.44K

135.91%463.30K

15.80%193.32K

24.31%285.72K

35.11%225.73K

14.52%196.39K

1038.21%166.95K

-74.58%229.85K

-25.73%167.07K

-6.62%171.48K

-94.86%14.67K

455.77%904.08K

47.77%224.95K

-40.74%183.63K

-62.30%285.14K

-77.36%162.67K

-89.42%152.23K

-73.09%309.88K

31.24%756.30K

--718.50K

--1.44M

--1.15M

--576.26K

-Accounts and notes receivable

16.90%5.37M

-43.87%4.38M

-56.56%3.88M

-38.40%4.84M

-44.56%4.60M

-1.74%7.81M

24.25%8.93M

38.07%7.85M

54.77%8.29M

10.93%7.95M

26.65%7.19M

-8.90%5.69M

68.23%5.36M

151.76%7.17M

21.87%5.68M

118.53%6.24M

28.81%3.18M

-5.04%2.85M

128.29%4.66M

96.93%2.86M

1354.67%2.47M

3077.43%3.00M

1792.90%2.04M

108.21%1.45M

-83.90%169.95K

-88.31%94.34K

-85.90%107.82K

50.43%696.92K

445.93%1.06M

182.43%806.98K

238.87%764.91K

135.91%463.30K

15.80%193.32K

24.31%285.72K

35.11%225.73K

14.52%196.39K

1038.21%166.95K

-74.58%229.85K

-25.73%167.07K

-6.62%171.48K

-94.86%14.67K

455.77%904.08K

47.77%224.95K

-40.74%183.63K

-62.30%285.14K

-77.36%162.67K

-89.42%152.23K

-73.09%309.88K

31.24%756.30K

--718.50K

--1.44M

--1.15M

--576.26K

-Loans receivable

----

-100.00%0.00

--0.00

--578.25K

----

--1.25M

--123.47K

----

-100.00%0.00

--34.54K

--34.20K

--33.86K

--33.52K

----

Inventory

1.96%26.12M

11.06%25.71M

26.13%29.07M

24.45%26.78M

34.11%25.62M

23.41%23.15M

27.61%23.05M

20.86%21.52M

30.67%19.11M

33.51%18.76M

42.74%18.06M

41.45%17.80M

25.72%14.62M

40.39%14.05M

19.18%12.65M

34.42%12.59M

23.76%11.63M

5.23%10.01M

-5.46%10.62M

-15.74%9.36M

-8.90%9.40M

-2.62%9.51M

18.23%11.23M

17.94%11.11M

19.94%10.32M

13.58%9.77M

10.75%9.50M

2.65%9.42M

-9.85%8.60M

-8.38%8.60M

-6.25%8.58M

-4.75%9.18M

-6.92%9.54M

-1.90%9.38M

-14.33%9.15M

-6.06%9.64M

-10.42%10.25M

-14.17%9.57M

-4.62%10.68M

-10.92%10.26M

-6.38%11.44M

11.53%11.14M

-17.22%11.20M

-14.99%11.52M

-7.87%12.22M

-16.26%9.99M

15.68%13.53M

4.88%13.55M

15.78%13.27M

--11.93M

--11.69M

--12.92M

--11.46M

Prepaid expenses

-40.07%777.04K

-19.24%874.20K

-29.60%750.41K

-20.16%922.91K

1.33%1.30M

-12.13%1.08M

-35.48%1.07M

-18.63%1.16M

108.93%1.28M

180.57%1.23M

41.11%1.65M

213.14%1.42M

-28.64%612.48K

55.84%439.04K

256.60%1.17M

-68.55%453.69K

155.33%858.30K

63.00%281.72K

-14.12%328.35K

270.86%1.44M

26.07%336.15K

113.13%172.83K

112.95%382.32K

63.68%388.93K

-27.88%266.63K

-55.29%81.09K

-42.31%179.54K

-25.26%237.62K

15.77%369.68K

229.63%181.39K

226.57%311.24K

102.23%317.92K

116.47%319.33K

-48.35%55.03K

-44.50%95.30K

-16.45%157.21K

-24.75%147.51K

1.95%106.55K

-17.03%171.73K

-13.45%188.17K

-29.96%196.04K

-24.59%104.51K

-26.18%206.98K

-1.56%217.42K

-7.01%279.88K

-56.92%138.60K

24.58%280.39K

19.93%220.86K

170.54%300.98K

--321.71K

--225.07K

--184.16K

--111.25K

Other current assets

5811.91%200.00K

556.15%30.84K

3.37%78.59K

-97.62%2.98K

-99.89%3.38K

-99.85%4.70K

-96.80%76.03K

-93.46%125.22K

-8.34%3.09M

24.55%3.21M

115.02%2.38M

98.87%1.91M

219.09%3.37M

122.49%2.57M

-5.89%1.10M

-17.38%962.91K

-9.03%1.06M

-0.31%1.16M

--1.17M

--1.16M

----

Total current assets

4.29%53.50M

3.42%51.60M

2.19%51.54M

1.74%49.89M

-1.57%51.30M

2.06%49.90M

13.97%50.43M

20.29%49.03M

46.98%52.12M

42.27%48.89M

52.95%44.25M

37.56%40.76M

40.44%35.46M

46.18%34.37M

20.31%28.93M

49.05%29.63M

45.86%25.25M

28.11%23.51M

48.36%24.05M

35.93%19.88M

54.14%17.31M

61.05%18.35M

57.91%16.21M

29.57%14.63M

2.45%11.23M

4.61%11.39M

-0.36%10.26M

8.26%11.29M

4.26%10.96M

-2.20%10.89M

-2.91%10.30M

-5.68%10.43M

-13.00%10.52M

-4.44%11.14M

-14.14%10.61M

-8.36%11.06M

-6.02%12.09M

-18.99%11.65M

-9.13%12.36M

-15.05%12.06M

-17.41%12.86M

-13.56%14.39M

-17.05%13.60M

-15.16%14.20M

-12.94%15.57M

-6.94%16.64M

1.23%16.40M

4.48%16.74M

8.21%17.89M

--17.88M

--16.20M

--16.02M

--16.53M

Non-current assets

Net Fixed Assets

23.64%18.31M

20.55%18.26M

17.60%17.72M

-0.14%15.37M

14.01%14.81M

11.50%15.14M

6.61%15.06M

4.71%15.39M

-13.46%12.99M

-12.36%13.58M

2.91%14.13M

42.63%14.70M

45.28%15.01M

48.86%15.50M

101.52%13.73M

250.46%10.31M

211.80%10.33M

182.46%10.41M

30.75%6.81M

-46.42%2.94M

4.77%3.31M

179.07%3.69M

289.28%5.21M

290.21%5.49M

91.97%3.16M

-21.88%1.32M

-14.20%1.34M

-11.07%1.41M

2.08%1.65M

1.55%1.69M

-10.39%1.56M

-62.14%1.58M

-61.58%1.61M

-61.11%1.67M

-59.59%1.74M

-1.16%4.18M

-0.89%4.20M

-1.93%4.28M

-3.02%4.31M

-6.18%4.23M

-16.12%4.24M

-4.86%4.37M

-14.17%4.44M

-11.84%4.51M

3.14%5.05M

-5.39%4.59M

6.59%5.18M

6.69%5.11M

6.20%4.90M

--4.85M

--4.86M

--4.79M

--4.61M

-Fixed Assets

21.97%23.13M

19.97%22.96M

17.54%22.21M

3.46%19.70M

15.07%18.96M

13.23%19.14M

9.31%18.89M

7.71%19.05M

-7.52%16.48M

-6.78%16.90M

6.68%17.28M

39.65%17.68M

41.79%17.82M

44.53%18.13M

79.81%16.20M

150.27%12.66M

134.77%12.57M

122.15%12.54M

27.05%9.01M

-30.90%5.06M

8.71%5.35M

--5.65M

--7.09M

--7.32M

--4.92M

----

-Accumulated depreciation

16.03%4.82M

17.81%4.70M

17.31%4.49M

18.66%4.33M

19.02%4.16M

20.32%3.99M

21.41%3.83M

22.53%3.65M

24.15%3.49M

26.03%3.32M

27.65%3.15M

26.61%2.98M

25.67%2.81M

23.39%2.63M

12.47%2.47M

11.13%2.35M

9.69%2.24M

8.79%2.13M

16.78%2.20M

15.57%2.12M

15.79%2.04M

--1.96M

--1.88M

--1.83M

--1.76M

----

Goodwill and other intangible assets

-10.65%7.54M

-6.20%7.72M

-5.85%7.91M

1.12%8.36M

-0.00%8.43M

-4.47%8.23M

-4.70%8.40M

-9.75%8.26M

-6.83%8.43M

-6.00%8.61M

48.08%8.81M

51.36%9.16M

112.55%9.05M

110.22%9.16M

33.50%5.95M

32.72%6.05M

-8.62%4.26M

-8.43%4.36M

-10.11%4.46M

-8.07%4.56M

1880.36%4.66M

1931.65%4.76M

2233.28%4.96M

2234.42%4.96M

--235.35K

--234.35K

--212.50K

--212.42K

----

-100.00%0.00

-80.00%3.45K

-66.67%6.89K

-57.14%10.34K

-50.00%13.78K

-44.44%17.23K

-40.00%20.68K

-99.16%24.12K

-33.33%27.57K

-98.97%31.01K

-98.87%34.46K

-7.42%2.88M

-98.70%41.35K

-7.05%3.00M

-6.93%3.06M

-6.81%3.11M

--3.17M

--3.23M

--3.28M

--3.34M

Long-term debt

----

-100.00%0.00

40.00%2.10M

--2.10M

--1.50M

----

-100.00%0.00

--621.01K

--624.20K

--632.86K

--641.48K

----

Other non-current assets

57.98%318.25K

44.44%290.96K

-22.80%234.74K

-74.63%231.47K

1.51%201.45K

7.86%201.45K

62.80%304.05K

388.47%912.28K

-16.18%198.45K

-21.45%186.76K

-69.63%186.76K

-45.66%186.76K

-20.45%236.76K

20.30%237.76K

105.26%614.99K

14.38%343.68K

49.07%297.64K

-3.49%197.64K

45.94%299.61K

24.26%300.48K

189.95%199.66K

199.34%204.78K

195.55%205.29K

260.46%241.82K

15.32%68.86K

-30.73%68.41K

-10.02%69.46K

-16.22%67.09K

-25.43%59.72K

-10.72%98.75K

-30.21%77.20K

-31.76%80.08K

-44.22%80.08K

-45.84%110.61K

-11.97%110.61K

-7.83%117.36K

12.43%143.55K

59.11%204.23K

10.73%125.65K

10.03%127.32K

-30.26%127.68K

-32.24%128.36K

-53.70%113.47K

-56.11%115.71K

-18.20%183.07K

-10.25%189.43K

17.80%245.08K

74.69%263.65K

54.02%223.81K

--211.07K

--208.05K

--150.92K

--145.31K

Total non-current assets

11.60%26.16M

11.41%26.27M

8.80%25.86M

-2.48%23.96M

8.43%23.44M

5.32%23.58M

2.76%23.77M

2.18%24.57M

-11.02%21.62M

-10.10%22.39M

13.95%23.13M

43.98%24.05M

43.03%24.30M

45.89%24.90M

55.28%20.30M

79.58%16.70M

75.60%16.99M

97.28%17.07M

25.98%13.07M

-13.00%9.30M

179.07%9.67M

432.88%8.65M

540.15%10.37M

363.31%10.69M

48.70%3.47M

-32.98%1.62M

-28.88%1.62M

38.83%2.31M

37.63%2.33M

36.42%2.42M

22.84%2.28M

-61.37%1.66M

-61.10%1.69M

-60.53%1.78M

-58.33%1.86M

-1.67%4.30M

-0.81%4.35M

-0.49%4.50M

-2.96%4.45M

-6.03%4.38M

-45.92%4.39M

-45.27%4.52M

-45.52%4.59M

-44.77%4.66M

-1.43%8.12M

0.37%8.26M

1.56%8.42M

1.11%8.43M

0.29%8.23M

--8.23M

--8.29M

--8.34M

--8.21M

Total assets

6.58%79.66M

5.98%77.87M

4.30%77.39M

0.33%73.85M

1.36%74.75M

3.08%73.47M

10.12%74.20M

13.57%73.61M

23.40%73.74M

20.26%71.28M

36.87%67.38M

39.87%64.81M

41.48%59.76M

46.05%59.27M

32.62%49.23M

58.78%46.34M

56.52%42.24M

50.27%40.58M

39.63%37.12M

15.27%29.18M

83.60%26.99M

107.43%27.00M

123.67%26.58M

86.21%25.32M

10.56%14.70M

-2.23%13.02M

-5.53%11.89M

12.46%13.60M

8.89%13.29M

3.11%13.31M

0.92%12.58M

-21.28%12.09M

-25.74%12.21M

-20.07%12.91M

-25.84%12.47M

-6.58%15.36M

-4.70%16.44M

-14.57%16.15M

-7.57%16.81M

-12.82%16.44M

-27.18%17.25M

-24.07%18.91M

-26.71%18.19M

-25.08%18.86M

-9.31%23.69M

-4.64%24.90M

1.34%24.82M

3.33%25.17M

5.58%26.12M

--26.11M

--24.49M

--24.36M

--24.74M

Liabilities

Current liabilities

-Other payables

--20.87K

-4.76%25.75K

-18.10%21.76K

6.84%27.41K

----

-1.32%27.03K

0.51%26.57K

-6.34%25.65K

-1.33%28.40K

-22.89%27.39K

-31.79%26.43K

-18.35%27.39K

-15.40%28.78K

1.43%35.53K

48.49%38.74K

53.42%33.54K

-56.55%34.02K

45.35%35.03K

--26.09K

--21.86K

--78.29K

--24.10K

----

--2.30M

----

Accrued expenses

13.93%2.71M

49.03%3.19M

10.15%2.29M

0.56%1.82M

27.92%2.38M

1.73%2.14M

29.10%2.08M

11.27%1.81M

39.38%1.86M

27.96%2.10M

43.62%1.61M

142.22%1.62M

72.15%1.33M

140.94%1.64M

43.51%1.12M

10.18%669.72K

17.19%773.99K

-17.84%682.39K

-0.77%782.60K

-33.57%607.87K

33.60%660.45K

43.39%830.54K

61.95%788.64K

43.93%914.98K

-23.38%494.35K

-28.02%579.20K

-33.33%486.97K

-27.24%635.70K

14.35%645.23K

-33.49%804.69K

-10.34%730.41K

0.31%873.68K

-37.05%564.26K

3.02%1.21M

-31.90%814.66K

12.36%871.00K

-20.72%896.43K

-23.81%1.17M

-19.68%1.20M

-55.15%775.18K

-33.36%1.13M

-10.87%1.54M

-14.39%1.49M

60.55%1.73M

95.54%1.70M

38.33%1.73M

120.97%1.74M

2.77%1.08M

4.15%867.81K

--1.25M

--787.24K

--1.05M

--833.24K

Short-term debt and lease liabilities

130.37%3.40M

163.79%3.59M

-27.03%971.60K

4.49%1.31M

18.34%1.48M

8.85%1.36M

6.86%1.33M

0.83%1.25M

24.25%1.25M

-54.78%1.25M

126.46%1.25M

-42.21%1.24M

-53.03%1.00M

30.43%2.77M

-72.78%550.26K

9.26%2.15M

627.27%2.14M

95.60%2.12M

372.47%2.02M

621.32%1.97M

--293.78K

--1.08M

--427.86K

--272.59K

----

-100.00%0.00

-87.57%1.17K

-81.32%2.35K

-62.16%4.71K

-99.39%9.31K

-99.40%9.43K

-99.21%12.59K

-99.24%12.46K

940.93%1.53M

981.83%1.57M

1023.67%1.60M

-33.09%1.64M

6.70%147.27K

6.70%144.90K

6.66%142.53K

-34.42%2.44M

-27.71%138.03K

-5.96%135.81K

-23.74%133.63K

1691.44%3.73M

-94.45%190.94K

-95.84%144.41K

--175.23K

--208.01K

--3.44M

--3.47M

-Short-term debt

----

-100.00%0.00

--0.00

--1.70M

----

621.32%1.97M

--293.78K

--1.08M

--427.86K

--272.59K

----

-35.72%2.30M

----

--3.58M

----

--0.00

--3.00M

-Short-term lease liabilities

----

-100.00%0.00

-87.57%1.17K

-81.32%2.35K

-62.16%4.71K

-24.48%9.31K

-22.77%9.43K

4.32%12.59K

4.31%12.46K

4.31%12.33K

4.40%12.21K

4.68%12.07K

4.32%11.94K

4.32%11.82K

4.31%11.69K

3.95%11.53K

-38.49%11.45K

-83.47%11.33K

-48.26%11.21K

-60.79%11.09K

-31.31%18.61K

156.93%68.52K

-14.54%21.66K

--28.29K

--27.09K

--26.67K

--25.35K

Other current liabilities

36.47%1.01M

101.58%481.13K

396.65%2.95M

-12.03%329.08K

-58.68%741.81K

-22.97%238.69K

-41.80%593.13K

-83.19%374.08K

41.05%1.80M

-74.49%309.88K

4.06%1.02M

176.94%2.23M

75.92%1.27M

161.80%1.21M

354.64%979.33K

44.36%803.78K

478.96%723.61K

144.85%464.00K

17.93%215.41K

1821.78%556.78K

128.47%124.98K

93.69%189.50K

2.64%182.65K

-95.12%28.97K

-76.02%54.70K

34.57%97.84K

-30.11%177.95K

60.90%593.30K

-65.69%228.16K

-87.30%72.70K

-91.93%254.63K

-65.59%368.75K

-73.49%665.09K

-56.30%572.36K

29.10%3.15M

-35.28%1.07M

117.37%2.51M

20.95%1.31M

64.53%2.44M

-4.93%1.66M

-40.36%1.15M

-53.92%1.08M

-22.77%1.49M

21.89%1.74M

-19.04%1.93M

-10.23%2.35M

-21.69%1.92M

-33.71%1.43M

138.54%2.39M

--2.62M

--2.46M

--2.16M

--1.00M

Total current liabilities

16.57%11.87M

39.18%12.52M

14.82%10.82M

-3.25%8.49M

5.33%10.18M

1.45%8.99M

-6.68%9.43M

-13.29%8.77M

18.00%9.67M

-9.50%8.87M

83.11%10.10M

22.09%10.12M

36.62%8.19M

61.85%9.80M

-18.09%5.52M

57.87%8.29M

85.15%6.00M

25.86%6.05M

67.59%6.73M

51.00%5.25M

-27.00%3.24M

4.44%4.81M

0.35%4.02M

-33.41%3.48M

-14.57%4.44M

-17.17%4.60M

-28.18%4.00M

-8.23%5.22M

-14.65%5.19M

-20.65%5.56M

-50.50%5.58M

-45.12%5.69M

-44.34%6.08M

-29.70%7.01M

15.83%11.26M

40.81%10.36M

35.64%10.93M

11.95%9.97M

-10.02%9.72M

-21.00%7.36M

-16.94%8.06M

-13.89%8.90M

-11.40%10.81M

23.55%9.32M

32.14%9.70M

35.95%10.34M

100.79%12.20M

-12.26%7.54M

13.36%7.34M

--7.60M

--6.08M

--8.59M

--6.48M

Non-current liabilities

Long-term debt and lease liabilities

-16.93%12.65M

-21.28%12.70M

-8.97%15.42M

-13.54%15.20M

-16.46%15.23M

-15.51%16.13M

-14.62%16.94M

-14.53%17.58M

-14.37%18.23M

-12.58%19.10M

5.16%19.84M

26.13%20.57M

27.85%21.29M

28.89%21.84M

30.42%18.86M

48.28%16.31M

46.37%16.66M

54.07%16.95M

18.83%14.46M

-11.89%11.00M

661.50%11.38M

--11.00M

--12.17M

--12.48M

--1.49M

--0.00

-100.00%0.00

-99.95%1.07K

-99.82%4.27K

-39.88%2.31M

-40.39%2.31M

-40.89%2.32M

40.46%2.32M

-3.69%3.84M

-3.60%3.88M

-5.35%3.92M

-7.70%1.65M

-25.63%3.99M

-25.39%4.03M

-23.68%4.14M

-67.21%1.79M

135.95%5.37M

127.76%5.40M

--5.43M

--5.46M

--2.27M

--2.37M

-Long-term debt

-25.48%9.80M

-26.83%9.93M

-7.51%12.87M

-7.84%13.00M

-8.83%13.15M

-7.84%13.57M

-7.48%13.91M

-8.11%14.11M

-8.89%14.42M

-7.79%14.73M

2.83%15.04M

17.70%15.35M

20.21%15.83M

20.14%15.97M

38.97%14.63M

41.72%13.04M

41.93%13.17M

55.39%13.29M

11.59%10.52M

-3.15%9.20M

--9.28M

--8.55M

--9.43M

--9.50M

----

--0.00

-100.00%0.00

-99.95%1.07K

-99.82%4.27K

-39.88%2.31M

-40.39%2.31M

-40.89%2.32M

40.46%2.32M

-3.69%3.84M

-3.60%3.88M

-5.35%3.92M

-7.70%1.65M

-25.63%3.99M

-25.39%4.03M

-23.68%4.14M

-67.21%1.79M

135.95%5.37M

127.76%5.40M

--5.43M

--5.46M

--2.27M

--2.37M

-Long-term lease liabilities

36.97%2.86M

8.15%2.77M

-15.69%2.55M

-36.65%2.20M

-45.31%2.09M

-41.38%2.56M

-37.01%3.02M

-33.40%3.48M

-30.23%3.81M

-25.62%4.37M

13.17%4.80M

59.75%5.22M

56.65%5.47M

60.71%5.87M

7.58%4.24M

81.89%3.27M

65.94%3.49M

49.45%3.65M

43.72%3.94M

-39.73%1.80M

40.74%2.10M

--2.45M

--2.74M

--2.98M

--1.49M

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

-17.04%12.65M

-21.46%12.70M

-8.77%15.45M

-13.54%15.20M

-16.35%15.25M

-15.31%16.17M

-14.62%16.94M

-14.53%17.58M

-14.37%18.23M

-12.58%19.10M

5.16%19.84M

26.13%20.57M

27.85%21.29M

28.89%21.84M

30.42%18.86M

48.28%16.31M

46.37%16.66M

54.07%16.95M

18.83%14.46M

-11.89%11.00M

661.50%11.38M

--11.00M

--12.17M

--12.48M

--1.49M

----

--0.00

-100.00%0.00

-99.95%1.07K

-99.82%4.27K

-39.88%2.31M

-40.39%2.31M

-40.89%2.32M

40.46%2.32M

-3.69%3.84M

-3.60%3.88M

-5.35%3.92M

-7.70%1.65M

-25.63%3.99M

-25.39%4.03M

-23.68%4.14M

-67.25%1.79M

134.50%5.37M

125.74%5.40M

--5.43M

--5.46M

--2.29M

--2.39M

Total liabilities

-3.59%24.52M

0.21%25.22M

-0.33%26.27M

-10.11%23.69M

-8.84%25.43M

-10.00%25.17M

-11.94%26.36M

-14.12%26.35M

-5.38%27.90M

-11.63%27.96M

22.79%29.94M

24.77%30.69M

30.17%29.48M

37.56%31.64M

15.01%24.38M

51.38%24.60M

54.96%22.65M

45.49%23.00M

30.93%21.20M

1.81%16.25M

146.50%14.62M

243.33%15.81M

304.36%16.19M

205.73%15.96M

14.20%5.93M

-17.17%4.60M

-28.18%4.00M

-8.23%5.22M

-14.65%5.19M

-20.66%5.56M

-50.52%5.58M

-55.12%5.69M

-54.06%6.08M

-42.96%7.01M

-6.45%11.27M

13.13%12.68M

10.92%13.24M

-4.21%12.28M

-3.33%12.04M

-15.81%11.20M

-13.03%11.94M

-11.45%12.82M

-10.93%12.46M

3.10%13.31M

7.77%13.73M

11.12%14.48M

21.21%13.99M

18.60%12.91M

43.66%12.74M

--13.03M

--11.54M

--10.88M

--8.87M

Shareholders' equity

Common equity

0.00%40.44M

0.03%40.44M

17.38%40.44M

17.47%40.44M

17.51%40.43M

17.56%40.43M

0.19%34.45M

0.11%34.43M

0.09%34.41M

0.11%34.39M

0.36%34.39M

0.44%34.38M

0.55%34.35M

0.29%34.27M

0.18%34.23M

0.00%34.17M

0.03%34.17M

0.05%34.17M

--34.17M

--34.16M

--34.15M

Retained earnings

61.55%19.27M

67.42%16.78M

74.23%15.18M

92.65%13.49M

120.89%11.93M

248.68%10.02M

390.18%8.71M

210.83%7.00M

153.11%5.40M

122.43%2.87M

80.75%-3.00M

66.21%-6.32M

51.25%-10.17M

43.95%-12.81M

36.40%-15.60M

32.01%-18.70M

25.71%-20.86M

21.83%-22.86M

18.39%-24.52M

11.51%-27.51M

11.37%-28.07M

8.68%-29.25M

7.71%-30.05M

3.06%-31.08M

2.06%-31.67M

2.01%-32.03M

2.62%-32.56M

5.80%-32.07M

5.73%-32.34M

5.33%-32.69M

-0.54%-33.44M

-7.23%-34.04M

-9.92%-34.31M

-13.13%-34.52M

-12.26%-33.26M

-8.89%-31.75M

-7.38%-31.21M

-7.97%-30.52M

-3.80%-29.62M

-1.52%-29.16M

-19.78%-29.07M

-19.05%-28.27M

-22.28%-28.54M

-31.10%-28.72M

-16.76%-24.27M

-12.61%-23.74M

-9.99%-23.34M

-5.91%-21.91M

-13.72%-20.78M

---21.08M

---21.22M

---20.68M

---18.28M

Capital reserves

0.00%40.17M

0.03%40.17M

17.02%40.17M

17.10%40.17M

17.15%40.16M

17.20%40.16M

0.18%34.33M

0.11%34.31M

0.08%34.28M

0.11%34.27M

0.36%34.27M

0.44%34.25M

0.55%34.23M

0.29%34.15M

0.18%34.11M

0.00%34.05M

0.03%34.05M

0.05%34.05M

--34.05M

--34.04M

--34.03M

Less: Treasury stock

49.38%4.57M

112.01%4.57M

241.64%4.50M

1837.96%3.78M

--3.06M

--2.16M

--1.32M

--194.82K

----

Total equity

11.83%55.14M

8.99%52.65M

6.86%51.12M

6.16%50.16M

7.57%49.31M

11.53%48.31M

27.77%47.84M

38.48%47.25M

51.42%45.84M

56.79%43.32M

50.69%37.44M

56.96%34.12M

54.57%30.27M

57.17%27.63M

56.08%24.85M

68.08%21.74M

58.36%19.59M

57.03%17.58M

53.17%15.92M

38.22%12.93M

41.06%12.37M

33.05%11.19M

31.87%10.39M

11.72%9.36M

8.22%8.77M

8.48%8.41M

12.50%7.88M

30.84%8.38M

32.26%8.10M

31.31%7.76M

484.60%7.01M

138.65%6.40M

91.60%6.13M

52.56%5.91M

-74.86%1.20M

-48.76%2.68M

-39.81%3.20M

-36.40%3.87M

-16.80%4.77M

-5.66%5.23M

-46.68%5.31M

-41.61%6.09M

-47.10%5.73M

-54.74%5.55M

-25.57%9.96M

-20.32%10.42M

-16.37%10.83M

-9.01%12.26M

-15.69%13.38M

--13.08M

--12.95M

--13.48M

--15.87M

Currency unit

USD

Audit opinions

--

Envela Corp

5.465USD

Envela Corp

5.465

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement