Envela Corp Balance Sheet
ELA|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Envela Corp had $96M in total assets and $67M in shareholders' equity as of FY2025. Total debt stood at $10M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.69 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $17.9M | $17.2M | $4.5M | $4.5M | $1.3M | $1.4M | $1.8M | $2.2M | $2.6M | $4.9M | $6.0M | $1.4M |
| Accounts Receivable | $11.0M | $4.4M | $7.8M | $7.9M | $3.0M | $3.0M | $94.3K | $767.8K | $245.1K | $229.8K | $904.1K | $269.6K | $718.5K | $715.4K |
| Inventory | $35.1M | $25.7M | $23.1M | $18.8M | $9.5M | $9.5M | $9.8M | $8.6M | $9.4M | $9.6M | $11.1M | $12.9M | $11.9M | $8.0M |
| Current Assets | $65.4M | $51.6M | $49.9M | $45.7M | $18.4M | $18.4M | $11.4M | $10.9M | $11.1M | $11.7M | $14.4M | $16.6M | $17.9M | $9.5M |
| PP&E (Net) | $13.6M | $13.5M | $11.0M | $9.4M | $1.4M | $1.4M | $1.3M | $1.7M | $1.7M | $4.3M | $4.4M | $5.1M | $4.8M | $4.3M |
| Goodwill | $3.6M | $3.6M | $3.9M | $3.6M | $0 | $1.4M | - | - | - | - | - | - | - | - |
| Total Assets | $96.0M | $77.9M | $73.5M | $71.3M | $27.0M | $27.0M | $13.0M | $13.3M | $12.9M | $16.2M | $18.9M | $24.9M | $26.1M | $13.9M |
| Current Liabilities | $18.7M | $12.5M | $9.0M | $8.9M | $4.8M | $4.8M | $4.6M | $5.6M | $7.0M | $10.0M | $8.9M | $10.3M | $7.6M | $9.7M |
| Total Debt | $9.9M | $13.5M | $14.9M | $14.7M | $0 | - | - | - | $1.1K | $2.3M | $3.9M | $4.1M | $5.4M | $2.9M |
| Shareholders' Equity | $67.1M | $48.3M | $43.3M | $43.3M | $11.2M | $8.4M | $7.8M | $5.9M | $3.9M | $6.1M | $10.4M | $13.1M | $15.3M | -$11.7M |