Eltek Ltd. (ELTK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Eltek Ltd.

NASDAQ: ELTK · Real-Time Price · USD
11.14
0.25 (2.30%)
At close: Oct 03, 2025, 3:59 PM
11.08
-0.54%
After-hours: Oct 03, 2025, 04:10 PM EDT

Eltek Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.58M 9.28M 7.37M 9.28M
Short-Term Investments
9.66M 2.86M n/a n/a
Long-Term Investments
n/a n/a 1.1M 1.24M
Other Long-Term Assets
552K 931K 261K 292K
Receivables
12.04M 11.29M 10.4M 7.82M
Inventory
9.49M 6.13M 5.13M 4.89M
Other Current Assets
56K 302K n/a 585K
Total Current Assets
39.11M 30.11M 23.4M 22.58M
Property-Plant & Equipment
20.49M 15.91M 15.37M 16.35M
Goodwill & Intangibles
n/a n/a -1.1M -1.24M
Total Long-Term Assets
21.04M 17.06M 18.12M 20.2M
Total Assets
60.16M 47.17M 41.52M 42.78M
Account Payables
7.37M 7.5M 4.79M 4.04M
Deferred Revenue
n/a n/a n/a 3.19M
Short-Term Debt
n/a n/a 1.55M 1.64M
Other Current Liabilities
5.14M 2.05M 1.86M 1.21M
Total Current Liabilities
13.33M 13.98M 10.47M 9.26M
Long-Term Debt
n/a n/a 2.77M 3.92M
Other Long-Term Liabilities
443K 447K 280K 344K
Total Long-Term Liabilities
5.63M 6.32M 10.03M 12.45M
Total Liabilities
18.96M 20.3M 20.5M 21.71M
Total Debt
6.02M 6.66M 11.3M 13.75M
Book Value
41.19M 26.87M 21.02M 21.07M
Book Value Per Share
6.22 4.55 3.59 3.61
Common Stock
6.01M 5.44M 5.3M 5.3M
Retained Earnings
-617K -4.84M -9.87M -12.07M
Comprehensive Income
3.17M 2.68M 2.73M 5M
Shareholders Equity
41.19M 26.87M 21.02M 21.07M
Total Investments
9.66M 2.86M 1.1M 1.24M