Eltek Ltd.
(ELTK)
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At close: undefined
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 | - |