Eltek Ltd. (ELTK)
8.31
-0.14 (-1.66%)
At close: Apr 02, 2025, 3:59 PM
8.28
-0.33%
After-hours: Apr 02, 2025, 05:53 PM EDT
Eltek Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 |
| Cash & Equivalents | 7.58M | 9.28M | 7.37M | 9.28M | 4.74M | 1.63M | 992K | 887K | 1.23M | 1.04M | 1.13M | 2.51M | 1.94M | 892K | 1.51M | 1.26M | 1.56M | 2.47M | 2.03M | 1.58M | 986K | 998K | 1.34M | 1.42M | 606K | 378K | 200K | 4.1M |
| Short-Term Investments | 9.66M | 2.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a |
| Long-Term Investments | n/a | n/a | 1.1M | 1.24M | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 552K | 931K | 261K | 292K | 64K | 60K | 92K | 57K | 50K | 49K | 49K | 53K | 47K | 39K | 1.54M | 1.43M | 1.17M | 1.32M | n/a | n/a | -2K | n/a | n/a | n/a | 3K | 2K | -100K | n/a |
| Receivables | 11.79M | 11.29M | 10.4M | 7.02M | 9.06M | 7.63M | 6.55M | 6.96M | 5.7M | 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 | 5.6M | 4.18M | 4.18M | 5.5M |
| Inventory | 9.49M | 6.13M | 5.13M | 4.89M | 3.7M | 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 | 3M | 2.67M | 3.15M | 2.8M | 2.35M | 2.6M | 2.3M |
| Other Current Assets | 602K | 302K | n/a | 585K | 574K | n/a | n/a | 1.53M | n/a | n/a | n/a | 188K | n/a | n/a | 315K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 39.11M | 30.11M | 23.4M | 22.58M | 18.82M | 13.52M | 11.45M | 13.5M | 11.32M | 13.96M | 14.88M | 18.36M | 14.26M | 14.57M | 13.6M | 12.59M | 13.64M | 15.86M | 13.96M | 10.69M | 10.03M | 9.2M | 10.07M | 11.31M | 9M | 6.91M | 9.9M | 11.3M |
| Property-Plant & Equipment | 20.49M | 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 | 11M | 8.28M | 7.16M | 7.28M | 9.91M | 11.63M | 11.79M | 9.69M | 9M | 9M | 8.8M |
| Goodwill & Intangibles | n/a | n/a | -1.1M | -1.24M | n/a | n/a | n/a | n/a | 322K | 276K | 208K | 75K | 69K | 518K | 530K | 573K | 554K | 1.01M | 903K | 811K | 1.07M | 1.14M | 1.07M | n/a | n/a | 1.2M | 1.6M | 1.9M |
| Total Long-Term Assets | 21.04M | 17.06M | 18.12M | 20.2M | 16.34M | 9.31M | 6.71M | 8.64M | 8.82M | 11.46M | 11.38M | 13.1M | 9.19M | 8.3M | 10.24M | 11.18M | 11.81M | 13.32M | 9.19M | 8.13M | 8.53M | 11.04M | 12.7M | 11.79M | 9.7M | 10.2M | 10.5M | 10.7M |
| Total Assets | 60.16M | 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 | 23.1M | 18.7M | 17.11M | 20.4M | 22M |
| Account Payables | 7.37M | 7.5M | 4.79M | 4.04M | 4.45M | 4.2M | 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 | 3.2M |
| Deferred Revenue | n/a | n/a | n/a | 3.19M | 3.42M | 2.91M | 2.9M | 3.44M | 3.27M | 3.55M | 4.12M | 4.24M | 5.01M | 1.05M | n/a | n/a | n/a | 1.91M | 1.74M | 1.53M | 1.81M | 1.27M | 1.01M | 961K | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 1.55M | 1.64M | 1.42M | 5.59M | 9.27M | 8.51M | 2.87M | 1.27M | 2.72M | 1.82M | 5.11M | 4.86M | 6.86M | 5.64M | 5.9M | 4.62M | 3.21M | 3.81M | 4.52M | 4.44M | 4.46M | 3.79M | 3.18M | 3.1M | 3.6M | 3.5M |
| Other Current Liabilities | 5.14M | 2.05M | 1.86M | 1.21M | 1.65M | 248K | 666K | 944K | 819K | 1.4M | 1.34M | 1.28M | 1.6M | 1.61M | 1.51M | 2.04M | 3.68M | 1.24M | 1.22M | 842K | 740K | 683K | 695K | 709K | 1.81M | 207K | 3.04M | 3.7M |
| Total Current Liabilities | 13.33M | 13.98M | 10.47M | 9.26M | 9.7M | 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 | 9.8M | 10.4M |
| Long-Term Debt | n/a | n/a | 2.77M | 3.92M | 1.29M | 387K | 308K | 388K | 1.95M | 2.9M | 1.84M | 1.41M | 728K | 1.6M | 1.25M | 2.62M | 2.61M | 4.24M | 3.07M | 2.05M | 1.9M | 3.65M | 4.46M | 3.29M | 2.58M | 2.17M | 3.3M | 3.3M |
| Other Long-Term Liabilities | 443K | 447K | 280K | 344K | 544K | -119K | -97K | 231K | 144K | 289K | 249K | 337K | 215K | 150K | 1.6M | 1.44M | 1.36M | 1.39M | 82K | 60K | 246K | 215K | 213K | 181K | 304K | 228K | 100K | 300K |
| Total Long-Term Liabilities | 5.63M | 6.32M | 10.03M | 12.45M | 10.19M | 1.79M | 519K | 619K | 2.1M | 3.19M | 2.09M | 1.75M | 943K | 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 | 3.4M | 3.6M |
| Total Liabilities | 18.96M | 20.3M | 20.5M | 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 | 13.2M | 14M |
| Total Debt | 6.02M | 6.66M | 11.3M | 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 | 8.1M | 8.92M | 7.08M | 5.76M | 5.27M | 6.9M | 6.8M |
| Common Stock | 6.01M | 5.44M | 5.3M | 5.3M | 5.3M | 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 | 6.7M | 6.31M | 6.36M | 6.77M | 6.65M | 7M | 7.2M |
| Retained Earnings | -617K | -4.84M | -9.87M | -12.07M | -17.11M | -19.72M | -21.51M | -18.91M | -15.13M | -11.51M | -12.55M | -9.88M | -13.71M | -14.4M | -15.55M | -13.83M | -12.95M | -11.2M | -16.95M | -17.64M | -19.95M | -18.41M | -14.55M | -11.25M | -16.18M | -15.2M | -16M | -15.7M |
| Comprehensive Income | 3.17M | 2.68M | 2.73M | 5M | 4.24M | 3.44M | 3.14M | 3.11M | 2.51M | 2.59M | 2.6M | 3.88M | 3.41M | 2.62M | 2.99M | 2.94M | 2.86M | 3.56M | 4.45M | 416K | 4.45M | 4.27M | 3.71M | 3.62M | 4.07M | 3.98M | 4.2M | 4.1M |
| Shareholders Equity | 41.19M | 26.87M | 21.02M | 21.07M | 15.27M | 6.27M | 882K | 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 | 7.2M | 8M |
| Total Investments | 9.66M | 2.86M | 1.1M | 1.24M | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a |