Envela Corporation ELA Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	71.28M	73.74M	73.61M	74.2M	73.47M	74.75M	73.85M	77.39M
Total Current Assets	48.89M	52.12M	49.04M	50.43M	49.9M	51.3M	49.89M	51.54M
Cash and Equivalents	17.17M	20.35M	18.38M	17.31M	17.85M	19.78M	17.34M	17.75M
Total Non-Current Assets	31.78M	30.85M	34.93M	34.21M	34.53M	34.49M	35.35M	39.12M
Total Liabilities	27.96M	27.9M	26.35M	26.36M	25.17M	25.43M	23.69M	26.28M
Total Current Liabilities	8.87M	9.67M	8.77M	9.43M	8.99M	10.18M	8.49M	10.82M
Total Non-Current Liabilities	33.82M	32.65M	31.69M	30.85M	29.74M	28.4M	28.2M	28.32M
Common Equity	269k	269k	269k	269k	269k	269k	269k	269k
Retained Earnings	2.87M	5.4M	7M	8.71M	10.02M	11.93M	13.49M	15.18M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.91M	13.32M	13.02M	27M	40.58M	59.27M	71.28M	73.47M
Total Current Assets	11.14M	10.89M	11.39M	18.35M	23.51M	34.37M	48.89M	49.9M
Cash and Equivalents	1.41M	1.27M	1.45M	4.51M	9.22M	10.14M	17.17M	17.85M
Total Non-Current Assets	5.91M	7.76M	8.41M	11.19M	17.58M	27.63M	43.32M	48.31M
Total Liabilities	7.01M	5.56M	4.61M	15.81M	23M	31.64M	27.96M	25.17M
Total Current Liabilities	7.01M	5.56M	4.61M	4.81M	6.05M	9.8M	8.87M	8.99M
Total Non-Current Liabilities	2k	0	0	19.56M	30.24M	37.81M	33.82M	29.74M
Total Equity	5.91M	7.76M	8.41M	11.19M	17.58M	27.63M	43.32M	48.31M
Common Equity	269k	269k	269k	269k	269k	269k	269k	269k
Retained Earnings	-34.53M	-32.69M	-32.03M	-29.25M	-22.86M	-12.82M	2.87M	10.02M