ELA Stock Annual Balance Sheet. Download in Excel
Entergy Louisiana, LLC First Mo
ELA 
AMX
Sector: Retail Trade
Industry: Jewelry Stores
5.22
USD
-0.04
(-0.76%)
Previous close: 5.26 Open: 5.3 Bid: 5.02 Ask: 5.8
52 week range
3.02 5.80
Mkt Cap: 140 M Avg Vol (90 Days): 13,408
Last updated: Monday 4th November 2024
Financials
ELA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 6 M | 5 M | 5 M | 4 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| Accounts receivable | 162670.0 | 904076.0 | 245095.0 | 767761.0 | 94345.0 | 3 M | 3 M | 7 M | 8 M | 8 M |
| Accrued expenses | 7 M | 7 M | 6 M | 5 M | 5 M | 2 M | 2 M | 4 M | 6 M | 6 M |
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -2 M | -520298.0 | -728626.0 | -926095.0 | -1 M | -1 M |
| Additional paid in capital | 34 M | 34 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M | 40 M |
| Building & improvements | 2 M | |||||||||
| Cash and equivalents | 3 M | 2 M | 1 M | 1 M | 1 M | 5 M | 9 M | 10 M | 17 M | 18 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 2 M | 1 M | 1 M | 1 M | 5 M | 9 M | 10 M | 17 M | 18 M |
| CashEquivalents | 2 M | 1 M | 1 M | 1 M | 5 M | |||||
| Common par | 121755.0 | 122388.0 | 269056.0 | 269244.0 | 269244.0 | 269244.0 | 269246.0 | 269246.0 | 269246.0 | 269246.0 |
| Common stock equity | 10 M | 6 M | 6 M | 8 M | 11 M | 11 M | 18 M | 28 M | 43 M | 48 M |
| CommonStock | 121755.0 | 122388.0 | 269056.0 | 269244.0 | 269244.0 | 269244.0 | 18 M | 28 M | 269246.0 | 269246.0 |
| Cost in excess | 1 M | 1 M | 6 M | 4 M | 4 M | |||||
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 804687.0 | 579203.0 | 916509.0 | 844324.0 | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 11091.0 | 11529.0 | 12590.0 | 2352.0 | 548425.0 | 1 M | 1 M | 2 M | 2 M | 2 M |
| CurrentDeferredAssets | 1 M | |||||||||
| CurrentDeferredTaxesAssets | 1 M | |||||||||
| CurrentDeferredTaxesLiabilities | 10 M | 10 M | 12 M | 7 M | 7 M | 6 M | 5 M | -1 M | -38668.0 | |
| Float term debt | 2 M | 2 M | 13664.0 | 2352.0 | 9 M | 13 M | 16 M | 4 M | 3 M | |
| GoodwillAndOtherIntangibleAssets | 41353.0 | 27568.0 | 234350.0 | 5 M | 1 M | 6 M | 9 M | 8 M | ||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 4 M | 4 M | 3 M | 4 M | 11 M | 16 M | 17 M | 17 M |
| IncomeTaxPayable | 17122.0 | 42879.0 | 33907.0 | 113379.0 | ||||||
| Intangibles | 41353.0 | 27568.0 | 41352.0 | 234350.0 | 3 M | 3 M | 3 M | 5 M | 4 M | |
| InterestPayable | 149540.0 | 414961.0 | 620499.0 | 704051.0 | 483693.0 | 463201.0 | ||||
| Inventories | 10 M | 11 M | 9 M | 9 M | 10 M | 10 M | 10 M | 14 M | 19 M | 23 M |
| Invested capital | 12 M | 8 M | 6 M | 8 M | 11 M | 28 M | 44 M | 60 M | 62 M | 66 M |
| Land & improvements | 1 M | 1 M | 1 M | |||||||
| LineOfCredit | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 1074.0 | 2 M | 4 M | 6 M | 4 M | 3 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 1074.0 | 11 M | 13 M | 16 M | 4 M | 3 M | ||
| LongTermProvisions | 78028.0 | 166539.0 | 1 M | 37798.0 | 83003.0 | 120554.0 | 38668.0 | |||
| Net fixed assets (net PP&E) | 5 M | 4 M | 2 M | 2 M | 1 M | 4 M | 10 M | 15 M | 15 M | 15 M |
| Non-current deferred income taxes | 489389.0 | 340099.0 | 214383.0 | 228460.0 | 7 M | 8 M | 7 M | 5 M | -442012.0 | -226446.0 |
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 10 M | 12 M | 7 M | 7 M | 8 M | -6 M | -5 M | 1 M | 38668.0 |
| NonCurrentNoteReceivables | 632860.0 | |||||||||
| Notes payable | 1 M | 2 M | 1 M | 16 M | 15 M | |||||
| NotesReceivable | 33862.0 | 2 M | 578250.0 | |||||||
| Other current assets | 4 M | 49729.0 | 39037.0 | 21393.0 | 1 M | 3 M | 4 M | 35113.0 | 4700.0 | |
| Other fixed assets | 3 M | 3 M | 2 M | 10 M | 15 M | 15 M | 15 M | |||
| Other non-current assets | 4 M | 128356.0 | 110605.0 | 98753.0 | 7442.0 | 204784.0 | 1 M | 2 M | 186761.0 | 201447.0 |
| Other non-current liabilities | 2 M | 2 M | 9 M | -5457.0 | 15000.0 | 15000.0 | 15000.0 | |||
| Other receivable | 40627.0 | 39215.0 | 54 M | 82 M | 114 M | 141 M | 183 M | 172 M | ||
| OtherCurrentLiabilities | 3 M | 1 M | 572362.0 | 72705.0 | 97837.0 | 165404.0 | 4 M | 7 M | 282482.0 | 211651.0 |
| OtherInventories | 10 M | 9 M | 10 M | 14 M | 19 M | 23 M | ||||
| Payables | 6 M | 6 M | 5 M | 5 M | 4 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 269246.0 | 269246.0 | 269246.0 | |||||
| PreferredStock | 5 M | 5 M | 269246.0 | 269246.0 | 269246.0 | |||||
| Prepaid expenses | 138600.0 | 104513.0 | 55029.0 | 181392.0 | 81094.0 | 172834.0 | 281719.0 | 439038.0 | 1 M | 1 M |
| RecievablesAdjustmentsAllowances | -10553.0 | -12772.0 | -90800.0 | -226520.0 | -1583.0 | -51734.0 | -260858.0 | |||
| Retained earnings | -24 M | -28 M | -35 M | -33 M | -32 M | -29 M | -23 M | -13 M | 3 M | 10 M |
| Short term debt | 122536.0 | 131003.0 | 1 M | 2 M | 3 M | 16 M | 15 M | |||
| Total assets | 25 M | 19 M | 13 M | 13 M | 13 M | 27 M | 41 M | 59 M | 71 M | 73 M |
| Total current assets | 17 M | 14 M | 11 M | 11 M | 11 M | 18 M | 24 M | 34 M | 46 M | 50 M |
| Total current liabilities | 10 M | 9 M | 7 M | 6 M | 5 M | 5 M | 6 M | 10 M | 9 M | 9 M |
| Total equity | 10 M | 6 M | 6 M | 8 M | 11 M | 11 M | 18 M | 28 M | 43 M | 48 M |
| Total liabilities | 14 M | 13 M | 7 M | 6 M | 5 M | 16 M | 23 M | 32 M | 28 M | 25 M |
| Total non-current assets | 8 M | 5 M | 2 M | 2 M | 2 M | 9 M | 13 M | 23 M | 26 M | 24 M |
| Total non-current liabilities | 4 M | 4 M | 1074.0 | 11 M | 13 M | 16 M | 4 M | 3 M | ||
| TotalEquityGrossMinority | 10 M | 6 M | 6 M | 8 M | 8 M | 11 M | 18 M | 28 M | 43 M | 48 M |
| TotalEquityGrossMinorityInterest | 10 M | 6 M | 6 M | 8 M | 8 M | 11 M | 18 M | 28 M | 43 M | 48 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 25 M | 19 M | 13 M | 13 M | 13 M | 27 M | 41 M | 59 M | 71 M | 73 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 4 M | 1074.0 | 11 M | 13 M | 16 M | 4 M | 3 M | ||
| Treasury stock | -2 M | |||||||||
| Working capital | 6 M | 5 M | 4 M | 5 M | 7 M | 14 M | 17 M | 25 M | 37 M | 41 M |
| debtc | 133627.0 | 142532.0 | 12590.0 | 2352.0 | 2 M | 3 M | 4 M | 18 M | 17 M |
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