$ELA
Envela Corp

2023 Q4 Form 10-Q Financial Statement

#000165495423013936 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $36.72M $36.27M
YoY Change -22.6% -19.76%
Cost Of Revenue $26.96M $26.53M
YoY Change -24.36% -20.42%
Gross Profit $9.750M $9.734M
YoY Change -17.25% -17.89%
Gross Profit Margin 26.56% 26.84%
Selling, General & Admin $7.823M $7.446M
YoY Change -2.61% -3.96%
% of Gross Profit 80.24% 76.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $333.8K $337.7K
YoY Change -3.35% -36.87%
% of Gross Profit 3.42% 3.47%
Operating Expenses $8.157M $7.784M
YoY Change -2.64% -6.09%
Operating Profit $1.593M $1.950M
YoY Change -53.2% -45.33%
Interest Expense -$114.3K $117.2K
YoY Change -4.34% -2.33%
% of Operating Profit -7.17% 6.01%
Other Income/Expense, Net $170.9K $192.4K
YoY Change -84.98% -394.86%
Pretax Income $1.650M $2.025M
YoY Change -62.7% -40.11%
Income Tax $339.7K $318.0K
% Of Pretax Income 20.59% 15.7%
Net Earnings $1.310M $1.707M
YoY Change -77.71% -48.53%
Net Earnings / Revenue 3.57% 4.71%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.05 $0.06
COMMON SHARES
Basic Shares Outstanding 26.70M shares 26.90M shares
Diluted Shares Outstanding 26.82M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.85M $17.31M
YoY Change 3.98% 15.61%
Cash & Equivalents $17.85M $17.31M
Short-Term Investments
Other Short-Term Assets $4.700K $76.03K
YoY Change -86.61% -89.28%
Inventory $23.15M $23.05M
Prepaid Expenses $1.082M $1.066M
Receivables $7.811M $8.935M
Other Receivables $0.00 $0.00
Total Short-Term Assets $49.90M $50.43M
YoY Change 2.06% 13.97%
LONG-TERM ASSETS
Property, Plant & Equipment $10.96M $10.45M
YoY Change 16.62% 9.82%
Goodwill $3.921M $3.921M
YoY Change 8.28% 8.28%
Intangibles $4.499M
YoY Change
Long-Term Investments
YoY Change
Other Assets $201.4K $201.4K
YoY Change 7.86% 7.86%
Total Long-Term Assets $23.58M $23.77M
YoY Change 5.32% 2.76%
TOTAL ASSETS
Total Short-Term Assets $49.90M $50.43M
Total Long-Term Assets $23.58M $23.77M
Total Assets $73.47M $74.20M
YoY Change 3.08% 10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.127M $3.522M
YoY Change -6.91% -20.71%
Accrued Expenses $2.486M $2.230M
YoY Change 8.74% 26.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.361M $1.332M
YoY Change 8.85% 6.86%
Total Short-Term Liabilities $8.994M $9.426M
YoY Change 1.45% -6.68%
LONG-TERM LIABILITIES
Long-Term Debt $13.57M $13.91M
YoY Change -7.84% -7.48%
Other Long-Term Liabilities $2.561M $3.022M
YoY Change -41.38% -37.01%
Total Long-Term Liabilities $16.13M $16.94M
YoY Change -15.51% 12.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.994M $9.426M
Total Long-Term Liabilities $16.13M $16.94M
Total Liabilities $25.17M $26.36M
YoY Change -10.0% -11.94%
SHAREHOLDERS EQUITY
Retained Earnings $10.02M $8.712M
YoY Change 248.68% -390.18%
Common Stock $269.2K $269.2K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.155M $1.318M
YoY Change
Treasury Stock Shares
Shareholders Equity $48.31M $47.84M
YoY Change
Total Liabilities & Shareholders Equity $73.47M $74.20M
YoY Change 3.08% 10.12%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $1.310M $1.707M
YoY Change -77.71% -48.53%
Depreciation, Depletion And Amortization $333.8K $337.7K
YoY Change -3.35% -36.87%
Cash From Operating Activities $2.373M $721.5K
YoY Change 3.4% -47.05%
INVESTING ACTIVITIES
Capital Expenditures $674.5K $184.7K
YoY Change 1380.79% -893.61%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$300.0K
YoY Change -23.2%
Cash From Investing Activities -$474.5K -$562.7K
YoY Change -320.85% 2318.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.350M -1.234M
YoY Change 337.69% 303.38%
NET CHANGE
Cash From Operating Activities 2.373M 721.5K
Cash From Investing Activities -474.5K -562.7K
Cash From Financing Activities -1.350M -1.234M
Net Change In Cash 548.5K -1.075M
YoY Change -75.08% -204.08%
FREE CASH FLOW
Cash From Operating Activities $2.373M $721.5K
Capital Expenditures $674.5K $184.7K
Free Cash Flow $1.698M $536.8K
YoY Change -24.5% -61.26%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7775314 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
122792 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2006587 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
15246547 usd

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ela-20230930.xsd Edgar Link pending
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ela-20230930_def.xml Edgar Link unprocessable
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ela_10q_htm.xml Edgar Link completed
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