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 | 6.29% | 15.43% | 2.58% | -5.64% | -2.79% |
| Total Receivables | 16.81% | -43.88% | -56.52% | -38.36% | -44.52% |
| Inventory | 1.96% | 11.06% | 26.13% | 24.45% | 34.11% |
| Prepaid Expenses | -40.08% | -19.24% | -29.61% | -20.16% | 1.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.53% | -- | -- |
| Total Current Assets | 4.29% | 3.42% | 2.19% | 1.74% | -1.57% |
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| Total Current Assets | 4.29% | 3.42% | 2.19% | 1.74% | -1.57% |
| Net Property, Plant & Equipment | 23.64% | 22.09% | 17.60% | -0.14% | 14.01% |
| Long-term Investments | -7.65% | -7.65% | -7.65% | 8.28% | 8.28% |
| Goodwill | -7.65% | -7.65% | -7.65% | 8.28% | 8.28% |
| Total Other Intangibles | -13.25% | -8.92% | -4.28% | -4.47% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.99% | 44.49% | -22.82% | -74.62% | 1.51% |
| Total Assets | 6.58% | 5.98% | 4.30% | 0.33% | 1.36% |
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| Total Accounts Payable | -24.82% | 1.63% | -26.42% | -5.13% | 36.47% |
| Total Accrued Expenses | 37.58% | 47.06% | -9.32% | -14.13% | -13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.79% | 78.91% | -3.73% | 8.39% | 7.86% |
| Total Finance Division Other Current Liabilities | 5.57% | -1.15% | 384.11% | -16.18% | -22.31% |
| Total Other Current Liabilities | 5.57% | -1.15% | 384.11% | -16.18% | -22.31% |
| Total Current Liabilities | 16.57% | 39.18% | 14.82% | -3.25% | 5.33% |
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| Total Current Liabilities | 16.57% | 39.18% | 14.82% | -3.25% | 5.33% |
| Long-Term Debt | -25.48% | -26.83% | -7.51% | -7.84% | -8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.98% | 8.15% | -15.69% | -36.65% | -45.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.59% | 0.21% | -0.33% | -10.11% | -8.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 61.55% | 67.42% | 74.23% | 92.65% | 120.89% |
| Treasury Stock & Other | -49.38% | -112.01% | -241.63% | -1,838.14% | -- |
| Total Common Equity | 11.83% | 8.99% | 6.86% | 6.16% | 7.57% |
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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 | 11.83% | 8.99% | 6.86% | 6.16% | 7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.83% | 8.99% | 6.86% | 6.16% | 7.57% |
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