Production (Stage)
Envela Corporation
ELA
$6.02
-$0.03-0.50%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03% | 16.09% | 2.35% | -12.33% | 10.81% |
| Total Receivables | 22.52% | 12.92% | -19.76% | 5.23% | -41.14% |
| Inventory | 1.63% | -11.58% | 8.56% | 4.52% | 10.70% |
| Prepaid Expenses | -11.12% | 16.50% | -18.69% | -28.83% | 19.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 594.44% | -61.90% | -- | -- | -- |
| Total Current Assets | 3.68% | 0.13% | 3.30% | -2.76% | 2.82% |
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| Total Current Assets | 3.68% | 0.13% | 3.30% | -2.76% | 2.82% |
| Net Property, Plant & Equipment | 0.27% | 3.05% | 15.25% | 3.82% | -0.99% |
| Long-term Investments | 0.00% | 0.00% | -7.65% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -7.65% | 0.00% | 0.00% |
| Total Other Intangibles | -4.46% | -4.34% | -3.43% | -1.71% | 0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | 23.99% | 1.38% | 14.95% | 0.00% |
| Total Assets | 2.30% | 0.62% | 4.80% | -1.20% | 1.73% |
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| Total Accounts Payable | -11.33% | 22.63% | -16.27% | -17.42% | 19.86% |
| Total Accrued Expenses | -39.93% | 60.10% | 21.65% | 17.59% | -35.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.97% | 89.52% | -7.88% | -2.05% | 4.62% |
| Total Finance Division Other Current Liabilities | 208.70% | -81.70% | 481.59% | -67.87% | 189.06% |
| Total Other Current Liabilities | 208.70% | -81.70% | 481.59% | -67.87% | 189.06% |
| Total Current Liabilities | -5.20% | 15.67% | 27.53% | -16.64% | 13.20% |
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| Total Current Liabilities | -5.20% | 15.67% | 27.53% | -16.64% | 13.20% |
| Long-Term Debt | -1.35% | -22.84% | -0.99% | -1.12% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.17% | 8.70% | 15.65% | 5.62% | -18.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -45.22% |
| Total Liabilities | -2.76% | -4.02% | 10.92% | -6.86% | 1.07% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 14.86% | 10.54% | 12.49% | 13.11% | 19.03% |
| Treasury Stock & Other | -0.06% | -1.44% | -19.30% | -23.37% | -42.00% |
| Total Common Equity | 4.73% | 3.00% | 1.91% | 1.72% | 2.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.73% | 3.00% | 1.91% | 1.72% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 3.00% | 1.91% | 1.72% | 2.07% |
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