Eltek Ltd. (ELTK)

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8.27

-0.10 (-1.19%)

At close: Apr 22, 2025, 3:48 PM

8.21

-0.73%

After-hours: Apr 22, 2025, 04:05 PM EDT

Eltek Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.58M	8.55M	8.88M	10.61M	9.28M	11.3M	8.33M	8.06M	7.37M	7.85M	8.25M	9.05M	9.28M	8.88M	9.17M	6.41M	4.74M	2.65M	3.41M	2.21M	1.63M	2.29M	1.84M	1.07M	992K	1.2M	991K	435K	887K	1M	792K	1.03M	1.23M	842K	894K	938K
Short-Term Investments	9.66M	9.53M	9.4M	9.26M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	198K	1.1M	200K	202K	222K	1.24M	218K	215K	60K	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	56K	55K	56K	931K	54K	56K	255K	261K	258K	261K	287K	292K	64K	63K	62K	126K	118K	117K	58K	60K	59K	57K	167K	92K	54K	54K	56K	57K	54K	55K	53K	50K	51K	49K	50K
Receivables	11.79M	12.88M	9.95M	10.45M	10.9M	10.83M	11.38M	10.44M	10.12M	10.15M	9.29M	8.9M	7.02M	7.34M	7.39M	6.71M	9.06M	8.12M	7.55M	7.54M	7.63M	7.05M	7.59M	6.28M	6.55M	7.05M	8.69M	9.22M	6.96M	6.83M	6.27M	7.17M	5.7M	7.06M	7.77M	7.69M
Inventory	9.49M	6.78M	6.44M	6.42M	6.13M	5.58M	5.69M	5.31M	5.13M	4.63M	5.08M	5.47M	4.89M	4.22M	3.9M	4.07M	3.7M	3.55M	3.47M	3.4M	3.73M	3.79M	3.91M	4.14M	3.61M	4.33M	4.55M	4.39M	3.87M	4.34M	4.3M	3.99M	3.93M	4.83M	4.62M	4.48M
Other Current Assets	602K	n/a	593K	n/a	387K	n/a	733K	n/a	282K	n/a	n/a	n/a	585K	n/a	1.21M	n/a	574K	n/a	484K	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	n/a	n/a	1.53M	n/a	n/a	n/a	n/a	n/a	n/a	239K
Total Current Assets	39.11M	37.96M	35.25M	37.11M	30.11M	27.94M	26.46M	24.42M	23.4M	22.95M	23M	24M	22.58M	20.71M	21.67M	17.73M	18.82M	14.47M	14.67M	13.52M	13.52M	13.53M	13.7M	11.64M	11.45M	14.01M	14.45M	14.29M	13.5M	12.52M	11.76M	12.45M	11.32M	13.05M	13.51M	13.55M
Property-Plant & Equipment	20.49M	20.1M	18.63M	17.28M	15.91M	12.98M	13.14M	14.39M	15.37M	15.28M	14.05M	15.73M	16.35M	16.22M	15.69M	15.72M	16.21M	8.4M	8.44M	8.65M	9.25M	9.54M	9.41M	9.66M	6.62M	7.63M	7.47M	8.07M	8.59M	8.62M	8.97M	8.87M	8.45M	9.61M	9.75M	10.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-198K	-1.1M	-200K	-202K	-222K	-1.24M	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	355K	341K	322K	330K	301K	293K
Total Long-Term Assets	21.04M	20.82M	19.65M	18.22M	17.06M	14.33M	15.01M	16.77M	18.12M	18.17M	17.15M	19.36M	20.2M	16.5M	15.97M	15.85M	16.34M	8.52M	8.55M	8.7M	9.31M	9.6M	9.47M	9.82M	6.71M	7.69M	7.52M	8.13M	8.64M	8.68M	9.38M	9.25M	8.82M	11.07M	11.16M	11.53M
Total Assets	60.16M	58.78M	54.91M	55.34M	47.17M	42.27M	41.47M	41.19M	41.52M	41.13M	40.15M	43.37M	42.78M	37.21M	37.64M	33.58M	35.16M	23M	23.23M	22.22M	22.83M	23.14M	23.17M	21.47M	18.16M	21.7M	21.97M	22.43M	22.14M	21.2M	21.14M	21.7M	20.14M	24.13M	24.67M	25.08M
Account Payables	7.37M	6.17M	5.27M	5.34M	7.5M	4.78M	4.69M	4.98M	4.79M	4.47M	4.31M	4.57M	4.04M	3.52M	3.88M	4.29M	4.38M	4.85M	159K	4.28M	4.2M	4.75M	4.31M	5M	4.11M	6.3M	5.96M	6.3M	5.45M	5.07M	5.38M	5.79M	4.73M	5.91M	5.78M	6.29M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.19M	n/a	n/a	n/a	3.42M	n/a	n/a	n/a	2.91M	n/a	n/a	2.48M	2.9M	3.81M	n/a	n/a	3.44M	n/a	n/a	n/a	3.27M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	281K	702K	720K	723K	783K	708K	595K	502K	364K	743K	3.12M	4.19M	4.96M	5.59M	5.57M	6.42M	9.29M	9.27M	9.8M	9.88M	8.96M	8.51M	6.66M	4.57M	3.92M	2.87M	1.24M	1.37M	816K
Other Current Liabilities	5.14M	n/a	5.21M	5.39M	2.05M	5.96M	6.35M	4.87M	961K	3.71M	3.47M	4.01M	836K	3.23M	3.5M	3.38M	524K	3.31M	3.65M	3.53M	248K	3.58M	3.69M	2.48M	666K	3.81M	3.86M	3.86M	944K	3.85M	4.01M	3.85M	819K	4.51M	4.61M	4.72M
Total Current Liabilities	13.33M	12.78M	11.25M	11.51M	13.98M	11.5M	11.83M	10.98M	10.47M	9.75M	9.36M	10.22M	9.26M	8.2M	8.69M	8.74M	9.7M	12.46M	12.96M	13.86M	14.77M	15.27M	15.57M	17.77M	16.76M	19.9M	19.7M	19.13M	18.07M	15.58M	13.96M	13.56M	11.41M	11.66M	11.76M	11.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.56M	2.77M	2.9M	3.14M	3.63M	3.92M	3.96M	4.13M	1.39M	1.5M	1.37M	1.47M	340K	387K	436K	116K	213K	308K	151K	222K	306K	388K	1.4M	1.69M	1.8M	1.95M	2.21M	2.42M	2.73M
Other Long-Term Liabilities	443K	436K	399K	457K	447K	291K	288K	278K	280K	-2.58M	-2.82M	339K	344K	-3.63M	-3.8M	-1.07M	132K	-1.08M	-1.16M	-65K	-119K	-192K	98K	5K	-97K	101K	23K	-66K	231K	159K	157K	151K	144K	299K	296K	298K
Total Long-Term Liabilities	5.63M	5.68M	5.7M	6.06M	6.32M	6.01M	6.35M	8.14M	10.03M	10.27M	10.54M	11.78M	12.45M	12.46M	12.63M	9.84M	10.19M	2.29M	2.7M	1.7M	1.79M	2.04M	2.3M	2.54M	519K	403K	467K	546K	619K	1.56M	1.85M	1.95M	2.1M	2.5M	2.72M	3.02M
Total Liabilities	18.96M	18.45M	16.95M	17.57M	20.3M	17.51M	18.18M	19.12M	20.5M	20.02M	19.91M	22.01M	21.71M	20.66M	21.32M	18.59M	19.89M	14.75M	15.67M	15.55M	16.56M	17.31M	17.87M	20.31M	17.28M	20.31M	20.16M	19.67M	18.69M	17.14M	15.81M	15.51M	13.51M	14.17M	14.48M	14.86M
Total Debt	6.02M	6.04M	6.07M	6.38M	6.66M	6.48M	6.85M	8.99M	11.3M	11.53M	11.81M	13.09M	13.75M	13.47M	13.52M	10.51M	11.19M	6.22M	7.67M	7.42M	8.46M	8.73M	9.66M	11.6M	9.58M	9.95M	10.1M	9.27M	8.89M	8.06M	6.26M	5.72M	4.82M	3.45M	3.8M	3.54M
Common Stock	6.01M	6.01M	6.01M	6M	5.44M	5.36M	5.35M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	5.3M	3.96M	3.96M	3.96M	3.96M	3.96M	3.96M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M	1.99M
Retained Earnings	-617K	-639K	-2.35M	-3.1M	-4.84M	-4.85M	-7M	-8.31M	-9.87M	-9.68M	-10.69M	-11.44M	-12.07M	-16.09M	-16.07M	-16.89M	-17.11M	-17.88M	-18.48M	-19.18M	-19.72M	-20.09M	-20.48M	-21.27M	-21.51M	-20.88M	-20.42M	-19.58M	-18.91M	-18.24M	-17.03M	-15.95M	-15.13M	-12.13M	-11.68M	-11.89M
Comprehensive Income	3.17M	2.35M	1.7M	2.28M	2.68M	1.12M	1.82M	2.22M	2.73M	2.62M	2.77M	4.63M	5M	4.5M	4.24M	3.73M	4.24M	3.58M	3.48M	3.3M	3.44M	3.37M	3.23M	3.17M	3.14M	3.02M	2.97M	3.08M	3.11M	3.04M	3.1M	2.88M	2.51M	2.98M	2.73M	2.95M
Shareholders Equity	41.19M	40.33M	37.95M	37.76M	26.87M	24.76M	23.29M	22.07M	21.02M	21.1M	20.25M	21.36M	21.07M	16.55M	16.32M	14.99M	15.27M	8.25M	7.56M	6.67M	6.27M	5.82M	5.3M	1.16M	882K	1.39M	1.81M	2.75M	3.46M	4.06M	5.33M	6.19M	6.63M	10.11M	10.31M	10.31M
Total Investments	9.66M	9.53M	9.4M	9.26M	2.86M	n/a	n/a	198K	1.1M	200K	202K	222K	1.24M	218K	215K	60K	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