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Building Improvements
$3,813,044
(39.66%↑ Y/Y)
Land
$1,106,664
(0.00%↑ Y/Y)
Construction In Progress
$168,379
(102.42%↑ Y/Y)
Furniture And Fixtures
$91,408
(159.70%↑ Y/Y)
Machinery And Equipment
$64,290
(15.07%↑ Y/Y)
Machinery And Equipment
$1,412,085
(4.05%↑ Y/Y)
Vehicles
$195,227
(-5.48%↓ Y/Y)
Leasehold Improvements
$153,292
(-4.70%↓ Y/Y)
Furniture And Fixtures
$74,811
(0.00%↑ Y/Y)
Cash and cash
equivalents
$43,441,856
(90.10%↑ Y/Y)
Inventories
$29,821,724
(8.91%↑ Y/Y)
Accounts receivable, net
of allowance for...
$3,197,115
(-36.89%↓ Y/Y)
Prepaid expenses
$953,860
(-18.25%↓ Y/Y)
Other current assets
$162,500
(41.47%↑ Y/Y)
Property and equipment,
gross-Consumer Segment
$13,655,321
(4.75%↑ Y/Y)
Property and equipment,
gross-Corporate
$5,243,785
(30.73%↑ Y/Y)
Property and equipment,
gross-Commercial Segment
$1,835,415
(2.00%↑ Y/Y)
Total current assets
$77,577,055
(37.11%↑ Y/Y)
Property and equipment,
net
$14,505,314
(5.09%↑ Y/Y)
Right-of-use assets from
operating leases
$9,014,354
(96.50%↑ Y/Y)
Goodwill
$3,621,453
(0.00%↑ Y/Y)
Intangible assets, net
$3,033,499
(-19.76%↓ Y/Y)
Other assets
$251,486
(-0.23%↓ Y/Y)
Less accumulated
depreciation-Consumer Segment
$4,293,622
(22.84%↑ Y/Y)
Less accumulated
depreciation-Commercial Segment
$1,485,805
(223.39%↑ Y/Y)
Less accumulated
depreciation-Corporate
$449,780
(230.61%↑ Y/Y)
Total assets
$108,003,161
(30.57%↑ Y/Y)
Total liabilities and
stockholders' equity
$108,003,161
(30.57%↑ Y/Y)
Total stockholders'
equity
$80,074,127
(38.59%↑ Y/Y)
Total liabilities
$27,929,034
(11.99%↑ Y/Y)
Treasury stock at cost,
961,155 and 961,155...
$4,757,731
(1.44%↑ Y/Y)
Retained earnings
$44,389,612
(101.55%↑ Y/Y)
Additional paid-in capital
$40,173,000
(0.00%↑ Y/Y)
Total current
liabilities
$18,294,075
(48.01%↑ Y/Y)
Operating lease
liabilities, less current...
$7,376,737
(153.50%↑ Y/Y)
Notes payable, less
current portion
$2,079,426
(-78.49%↓ Y/Y)
Deferred tax liability
$178,796
Common stock, 0.01 par
value 60,000,000...
$269,246
(0.00%↑ Y/Y)
Notes payable
$7,589,297
(124.91%↑ Y/Y)
Accrued expenses
$5,422,852
(127.57%↑ Y/Y)
Accounts payable
$2,614,563
(-17.22%↓ Y/Y)
Operating lease
liabilities
$2,352,798
(29.35%↑ Y/Y)
Other current
liabilities
$314,565
(-80.65%↓ Y/Y)
Back
Back
Balance Sheet
Envela Corp (ELA)
Envela Corp (ELA)
source: myfinsight.com