Eltek Ltd. (ELTK)
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11.02
0.00%
After-hours Dec 13, 2024, 03:54 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 9.28M 7.37M 9.28M 4.74M 1.63M 992.00K 887.00K 1.23M 1.04M 1.13M 2.51M 1.94M 892.00K 1.51M 1.26M 1.56M 2.47M 2.03M 1.58M 986.00K 998.00K 1.34M 1.42M 606.00K 378.00K 200.00K 4.10M
Short-Term Investments 2.86M - - - - - - - - - - - - - - - - - - - - - - - - 1.50M -
Long-Term Investments - 1.10M 1.24M 62.00K - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 931.00K 261.00K 292.00K 64.00K 60.00K 92.00K 57.00K 50.00K 49.00K 49.00K 53.00K 47.00K 39.00K 1.54M 1.43M 1.17M 1.32M - - -2.00K - - - 3.00K 2.00K -100.00K -
Receivables 11.29M 10.40M 7.02M 9.06M 7.63M 6.55M 6.96M 5.70M 8.02M 8.23M 9.13M 6.66M 8.88M 7.49M 6.93M 7.25M 8.91M 7.97M 5.41M 5.77M 5.04M 5.81M 6.52M 5.60M 4.18M 4.18M 5.50M
Inventory 6.13M 5.13M 4.89M 3.70M 3.73M 3.61M 3.87M 3.93M 4.45M 4.67M 6.11M 5.24M 4.43M 4.28M 3.94M 4.43M 4.27M 3.77M 3.49M 3.15M 3.00M 2.67M 3.15M 2.80M 2.35M 2.60M 2.30M
Other Current Assets 547.00K 504.00K 1.17M 1.19M 530.00K 292.00K 1.78M 456.00K 460.00K 857.00K 605.00K 417.00K 355.00K 630.00K 463.00K 410.00K 204.00K 192.00K 214.00K 130.00K 158.00K 256.00K 218.00K - - - -
Total Current Assets 30.11M 23.40M 22.58M 18.82M 13.52M 11.45M 13.50M 11.32M 13.96M 14.88M 18.36M 14.26M 14.57M 13.60M 12.59M 13.64M 15.86M 13.96M 10.69M 10.03M 9.20M 10.07M 11.31M 9.00M 6.91M 9.90M 11.30M
Property-Plant & Equipment 15.91M 15.37M 16.35M 16.21M 9.25M 6.62M 8.59M 8.45M 10.07M 10.07M 10.11M 9.07M 7.75M 8.16M 9.18M 10.09M 11.00M 8.28M 7.16M 7.28M 9.91M 11.63M 11.79M 9.69M 9.00M 9.00M 8.80M
Goodwill & Intangibles - -1.10M -1.24M - - - - 322.00K 276.00K 208.00K 75.00K 69.00K 518.00K 530.00K 573.00K 554.00K 1.01M 903.00K 811.00K 1.07M 1.14M 1.07M - - 1.20M 1.60M 1.90M
Total Long-Term Assets 17.06M 18.12M 20.20M 16.34M 9.31M 6.71M 8.64M 8.82M 11.46M 11.38M 13.10M 9.19M 8.30M 10.24M 11.18M 11.81M 13.32M 9.19M 8.13M 8.53M 11.04M 12.70M 11.79M 9.70M 10.20M 10.50M 10.70M
Total Assets 47.17M 41.52M 42.78M 35.16M 22.83M 18.16M 22.14M 20.14M 25.42M 26.27M 31.45M 23.45M 22.87M 23.84M 23.77M 25.45M 29.18M 23.14M 18.82M 18.56M 20.24M 22.77M 23.10M 18.70M 17.11M 20.40M 22.00M
Account Payables 7.50M 4.79M 4.04M 4.45M 4.20M 4.11M 5.45M 4.73M 6.11M 7.08M 9.23M 6.11M 6.46M 4.71M 4.27M 5.94M 7.35M 5.94M 5.47M 5.44M 5.09M 4.88M 4.17M 4.48M 4.48M 3.16M 3.20M
Deferred Revenue - - 3.19M 3.42M 2.91M 2.90M 3.44M 3.27M 3.55M 4.12M 4.24M 5.01M 1.05M - - - 1.91M 1.74M 1.53M 1.81M 1.27M 1.01M 961.00K - - - -
Short-Term Debt 789.00K 2.39M 2.57M 2.16M 7.45M 9.27M 8.51M 2.87M 1.27M 2.72M 1.82M 5.11M 4.86M 6.86M 5.64M 5.90M 4.62M 3.21M 3.81M 4.52M 4.44M 4.46M 3.79M 3.18M 3.10M 3.60M 3.50M
Other Current Liabilities 5.69M 3.29M 2.65M 3.09M 3.12M 3.38M 4.11M 3.82M 4.59M 5.16M 5.31M 5.71M 5.03M 6.09M 4.67M 3.68M 3.15M 2.97M 2.37M 2.55M 1.95M 1.70M 1.67M 1.81M 207.00K 3.04M 3.70M
Total Current Liabilities 13.98M 10.47M 9.26M 9.70M 14.77M 16.76M 18.07M 11.41M 11.98M 14.96M 16.36M 16.97M 16.35M 17.66M 14.57M 15.52M 15.12M 12.12M 11.66M 12.51M 11.49M 11.05M 9.63M 9.47M 7.79M 9.80M 10.40M
Long-Term Debt 5.87M 9.21M 12.11M 9.56M 1.87M 616.00K 388.00K 1.95M 2.90M 1.84M 1.41M 728.00K 1.60M 1.25M 2.62M 2.61M 4.24M 3.07M 2.05M 1.90M 3.65M 4.46M 3.29M 2.58M 2.17M 3.30M 3.30M
Other Long-Term Liabilities 447.00K 280.00K 344.00K 544.00K -119.00K -97.00K 231.00K 144.00K 289.00K 249.00K 337.00K 215.00K 150.00K 1.60M 1.44M 1.36M 1.39M 82.00K 60.00K 246.00K 215.00K 213.00K 181.00K 304.00K 228.00K 100.00K 300.00K
Total Long-Term Liabilities 6.32M 10.03M 12.45M 10.19M 1.79M 519.00K 619.00K 2.10M 3.19M 2.09M 1.75M 943.00K 1.75M 2.85M 4.06M 3.97M 5.63M 3.15M 2.11M 2.15M 3.87M 4.67M 3.47M 2.88M 2.39M 3.40M 3.60M
Total Liabilities 20.30M 20.50M 21.71M 19.89M 16.56M 17.28M 18.69M 13.51M 15.18M 17.04M 18.11M 17.91M 18.11M 20.51M 18.63M 19.49M 20.75M 15.27M 13.76M 14.66M 15.36M 15.72M 13.11M 12.35M 10.18M 13.20M 14.00M
Total Debt 6.66M 11.30M 13.75M 11.19M 8.46M 9.58M 8.89M 4.82M 4.18M 4.56M 3.23M 5.83M 6.46M 8.12M 8.26M 8.51M 8.87M 6.28M 5.86M 6.42M 8.10M 8.92M 7.08M 5.76M 5.27M 6.90M 6.80M
Common Stock 5.44M 5.30M 5.30M 5.30M 3.96M 1.99M 1.99M 1.99M 1.99M 1.99M 1.99M 1.38M 1.38M 1.38M 1.38M 1.38M 1.38M 7.05M 6.47M 6.85M 6.70M 6.31M 6.36M 6.77M 6.65M 7.00M 7.20M
Retained Earnings -4.84M -9.87M -12.07M -17.11M -19.72M -21.51M -18.91M -15.13M -11.51M -12.55M -9.88M -13.71M -14.40M -15.55M -13.83M -12.95M -11.20M -16.95M -17.64M -19.95M -18.41M -14.55M -11.25M -16.18M -15.20M -16.00M -15.70M
Comprehensive Income 2.68M 2.73M 5.00M 4.24M 3.44M 3.14M 3.11M 2.51M 2.59M 2.60M 3.88M 3.41M 2.62M 2.99M 2.94M 2.86M 3.56M 4.45M 416.00K 4.45M 4.27M 3.71M 3.62M 4.07M 3.98M 4.20M 4.10M
Shareholders Equity 26.87M 21.02M 21.07M 15.27M 6.27M 882.00K 3.46M 6.63M 10.34M 9.31M 13.25M 5.41M 4.63M 3.15M 4.83M 5.63M 8.07M 7.56M 4.72M 3.46M 4.43M 6.65M 9.99M 6.35M 6.93M 7.20M 8.00M
Total Investments 2.86M 1.10M 1.24M 62.00K - - - - - - - - - - - - - - - - - - - - - 1.50M -