NYSEARCA:ELA - NYSE Arca - US29402E1029 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 21.03M | 20.61M | 17.85M | 17.17M | 10.14M | |||
Receivables | 5.37M | 4.38M | 7.81M | 8.53M | 7.17M | |||
Inventories | 26.12M | 25.71M | 23.15M | 18.76M | 14.05M | |||
Other Current Assets | 977.00K | 905.00K | 1.09M | 4.44M | 3.01M | |||
Total Current Assets | 53.50M | 51.60M | 49.90M | 48.89M | 34.37M | |||
Non-Current Assets | ||||||||
PPE Net | 18.31M | 18.26M | 15.14M | 13.58M | 15.50M | |||
Goodwill | 3.62M | 3.62M | 3.92M | 3.62M | 6.14M | |||
Intangibles | 3.92M | 4.10M | 4.31M | 4.99M | 3.02M | |||
Other Non-Current Assets | 318.30K | 291.00K | 201.50K | 186.80K | 237.80K | |||
Total Non-Current Assets | 26.16M | 26.27M | 23.58M | 22.39M | 24.90M | |||
TOTAL ASSETS | 79.66M | 77.87M | 73.47M | 71.28M | 59.27M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | |||
Current Portion Of LT Debt. | 3.40M | 3.59M | 1.36M | 1.25M | 1.07M | |||
Accrued Expenses | 4.66M | 5.29M | 3.98M | 3.82M | 3.25M | |||
Accounts Payable | 2.82M | 3.18M | 3.13M | 3.36M | 2.49M | |||
Other Current Liabilities | 991.50K | 455.40K | 530.80K | 437.80K | 1.29M | |||
Total Current Liabilities | 11.87M | 12.52M | 8.99M | 8.87M | 9.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.80M | 9.93M | 13.57M | 14.73M | 15.97M | |||
Deferred Taxes/Income | N/A | 0.00 | 38.70K | N/A | N/A | |||
Other Non-Current Liabilities | 2.86M | 2.77M | 2.56M | 4.37M | 5.87M | |||
Total Non-Current Liabilities | 12.65M | 12.70M | 16.17M | 19.10M | 21.84M | |||
TOTAL LIABILITIES | 24.52M | 25.22M | 25.17M | 27.96M | 31.64M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 19.27M | 16.78M | 10.02M | 2.87M | -12.81M | |||
Additional Paid In Capital | 40.17M | 40.17M | 40.17M | 40.17M | 40.17M | |||
Common Shares | 269.30K | 269.30K | 269.30K | 269.30K | 269.30K | |||
Treasury Stock | -4.57M | -4.57M | -2.16M | N/A | N/A | |||
Shares Outstanding | 26.00M | 26.00M | 26.51M | 26.92M | 26.92M | |||
Tangible Book Value per Share | 1.83 | 1.73 | 1.51 | 1.29 | 0.69 | |||
Total Shareholders' Equity | 55.14M | 52.65M | 48.31M | 43.32M | 27.63M | |||
TOTAL LIABILITIES AND EQUITY | 79.66M | 77.87M | 73.47M | 71.28M | 59.27M | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.19 | 0.28 | 0.34 | 0.64 | |||
Current Ratio | 4.51 | 4.12 | 5.55 | 5.51 | 3.51 | |||
Return On Assets (ROA) | 9.22% | 8.68% | 9.73% | 22.01% | 16.96% | |||
Return On Equity (ROE) | 13.32% | 12.83% | 14.80% | 36.22% | 36.37% | |||
Return On Invested Capital (ROIC) | 10.31% | 9.77% | 10.62% | 17.48% | 14.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 14.95% | 14.27% | 14.69% | 24.11% | 18.11% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.82% | 17.24% | 17.84% | 29.78% | 23.31% |
All data in USD , ROIC based on taxRate of 0.22