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Company Selected - Envela Corp - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		43,44238,61518,15524,424

    HidHidHid Cash & Equivalents

    		43,44238,61518,15524,424

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		3,1973,59010,9844,783

    HidHid Inventory

    		29,82234,01135,06629,066

    HidHid Other Current Assets

    		1,1161,1461,2391,167

    Hid [-] Total Current Assets

    		77,57777,36265,44459,440

    HidHid [-] GoodWill & Other Intagible Assets

    		6,6556,8427,0297,215

    HidHidHid Intagible Assets

    		3,0333,2203,4073,594

    HidHidHid GoodWill

    		3,6213,6213,6213,621

    HidHid [-] Property Plant & Equipment, Net

    		23,52023,51023,30524,040

    HidHidHid Property Plant & Equipment, Gross

    		29,74929,42928,93629,370

    HidHidHid Accumulated Depreciation

    		-6,229-5,919-5,631-5,329

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		251254245245

    Hid [-] Total Long-Term Assets

    		30,42630,60630,57831,500

    [-] Total Assets

    		108,003107,96996,02390,940

    HidHid Short Term Debt

    		9,94210,0489,7254,790

    HidHid Accounts Payable

    		2,6153,6294,2943,683

    HidHid Other Current Liabilities

    		5,7378,3084,6622,990

    Hid [-] Total Current Liabilities

    		18,29421,98518,68111,463

    HidHid [-] Total Long Term Debt

    		11,80912,3602,1379,540

    HidHidHid Long Term Debt

    		2,0792,1082,1379,540

    HidHidHid Capital Lease Obligations

    		9,73010,2519,93410,478

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		9,63510,08410,28118,412

    [-] Total Liabilities

    		27,92932,06928,96329,875

    Hid Common Stock

    		269269269269

    Hid Retained Earnings

    		44,39040,21531,37625,381

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		35,41535,41535,41535,415

    [-] Total Stockholder Equity

    		80,07475,90067,06061,066

    [-] Liabilities & Stockholders Equity

    		108,003107,96996,02390,940

    Common Stock Shares Outstanding

    		25,96325,96325,97925,967