Envela
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Envela's balance sheet done over the years? Its assets were worth $73,474,229 last year, which is more than in the previous period. 34% of Envela’s total assets is currently financed by debt. Its liabilities reached the amount of $25,165,376, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 18908601 | 12.82M | 67.81% |
|---|---|---|---|
| 2015 | 16154010 | 12.28M | 76.03% |
| 2016 | 12912677 | 7.00M | 54.26% |
| 2017 | 13314613 | 5.55M | 41.75% |
| 2018 | 13018098 | 4.60M | 35.37% |
| 2019 | 27003394 | 15.80M | 58.55% |
| 2020 | 40579092 | 23.00M | 56.68% |
| 2021 | 59267315 | 31.63M | 53.39% |
| 2022 | 71277209 | 27.96M | 39.23% |
| 2023 | 73474229 | 25.16M | 34.25% |
ELA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 17.85M | 17.16M | 10.13M | 9.21M | 4.51M | 1.45M | 1.27M | 1.41M | 1.75M | 2.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.81M | 8.52M | 7.16M | 2.84M | 2.99M | 94.34K | 840.83K | 285.72K | 229.84K | 904.07K |
Inventory | 23.14M | 18.75M | 14.04M | 10.00M | 9.50M | 9.76M | 8.59M | 9.38M | 9.56M | 11.14M |
Other current assets | 1.08M | 1.71M | 2.57M | 1.15M | 1.16M | 81.09K | 181.39K | 55.02K | 106.54K | 154.24K |
Total current assets | 49.89M | 48.89M | 34.36M | 23.51M | 18.35M | 11.39M | 10.89M | 11.13M | 11.65M | 14.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.14M | 13.58M | 15.49M | 10.41M | 3.68M | 1.32M | 1.69M | 1.66M | 4.28M | 4.36M |
Goodwill | 3.92M | 3.62M | 6.14M | 1.36M | 1.36M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.30M | 4.99M | 3.02M | 2.99M | 3.39M | 234.35K | 0 | 0 | 13.78K | 27.56K |
Long term investments | 0 | 0 | 0 | 2.1M | 0 | 0 | 632.86K | 0 | 0 | 0 |
Other non-current assets | 201.44K | -1.30M | 237.76K | 2.29M | 204.78K | 68.41K | 98.75K | 110.60K | 204.22K | 128.35K |
Total non-current assets | 23.57M | 22.38M | 24.90M | 17.06M | 8.65M | 1.62M | 2.42M | 1.77M | 4.49M | 4.52M |
Total assets | 73.47M | 71.27M | 59.26M | 40.57M | 27.00M | 13.01M | 13.31M | 12.91M | 16.15M | 18.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 211.65K | 282.48K | 1.17M | 428.97K | 165.40K | 97.83K | 72.70K | 572.36K | 1.30M | 1.08M |
Short term debt | 4.97M | 2.93M | 4.33M | 3.26M | 2.25M | 154.61K | 2.35K | 12.59K | 1.60M | 142.53K |
Total current liabilities | 8.99M | 8.86M | 9.79M | 6.05M | 4.80M | 4.60M | 5.55M | 7.00M | 9.96M | 8.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.13M | 19.09M | 21.84M | 16.94M | 11.00M | 0 | 0 | 1.07K | 2.31M | 3.91M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 16.17M | 19.09M | 21.84M | 16.94M | 11.00M | 0 | 0 | 1.07K | 2.31M | 3.91M |
Total liabilities | 25.16M | 27.96M | 31.63M | 23.00M | 15.80M | 4.60M | 5.55M | 7.00M | 12.28M | 12.82M |
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