MyFinsight
Home
Blog
About
Contact
Download
Download image
Building Improvements
$2,749,983
Land
$1,106,664
Construction In Progress
$92,702
Furniture And Fixtures
$84,877
Machinery And Equipment
$64,290
Machinery And Equipment
$1,389,680
Vehicles
$206,556
Leasehold Improvements
$160,850
Furniture And Fixtures
$74,811
Inventories
$35,065,965
Cash and cash
equivalents
$18,154,849
Accounts receivable, net
of allowances
$10,984,191
Prepaid expenses
$1,239,483
Property and equipment,
gross-Consumer Segment
$13,284,754
Property and equipment,
gross-Corporate
$4,098,516
Property and equipment,
gross-Commercial Segment
$1,831,897
Total current assets
$65,444,488
Property and equipment,
net
$13,584,189
Right-of-use assets from
operating leases
$9,720,925
Goodwill
$3,621,453
Intangible assets, net
$3,407,167
Other assets
$244,525
Less accumulated
depreciation-Consumer Segment
$3,882,909
Less accumulated
depreciation-Commercial Segment
$1,356,836
Less accumulated
depreciation-Corporate
$391,233
Total assets
$96,022,747
Total liabilities and
stockholders' equity
$96,022,747
Total stockholders'
equity
$67,060,208
Total liabilities
$28,962,539
Treasury stock at cost,
961,155 and 928,930...
$4,757,731
Additional paid-in capital
$40,173,000
Retained earnings
$31,375,693
Total current
liabilities
$18,681,424
Operating lease
liabilities, less current...
$7,996,567
Notes payable, less
current portion
$2,137,167
Deferred tax liability
$147,381
Common stock, 0.01 par
value 60,000,000...
$269,246
Notes payable
$7,787,468
Accounts payable
$4,294,443
Accrued expenses
$2,791,003
Operating lease
liabilities
$1,937,295
Other current
liabilities
$1,871,215
Back
Back
Balance Sheet
source: myfinsight.com
Envela Corp (ELA)
Envela Corp (ELA)