Eltek Ltd. (ELTK)
NASDAQ: ELTK
· Real-Time Price · USD
10.29
-0.07 (-0.66%)
At close: Aug 15, 2025, 3:59 PM
10.20
-0.87%
After-hours: Aug 15, 2025, 04:10 PM EDT
Eltek Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 6.47M | 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 |
Short-Term Investments | 9.26M | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 55K | 552K | 56K | 55K | 56K | 931K | 54K | 56K | 255K | 261K | 258K | 261K | 287K | 292K | 64K | 63K | 62K |
Receivables | 13.01M | 12.04M | 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 |
Inventory | 9.98M | 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 |
Other Current Assets | n/a | 56K | 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 |
Total Current Assets | 38.71M | 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 |
Property-Plant & Equipment | 21.99M | 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 |
Goodwill & Intangibles | n/a | 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 |
Total Long-Term Assets | 22.36M | 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 |
Total Assets | 61.08M | 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 |
Account Payables | 7.62M | 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 |
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 | n/a | 3.19M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 281K | 702K | 720K | 723K | 783K | 708K | 595K | 502K | 364K |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 13.94M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 450K | 443K | 436K | 399K | 457K | 447K | 291K | 288K | 278K | 280K | -2.58M | -2.82M | 339K | 344K | -3.63M | -3.8M | -1.07M |
Total Long-Term Liabilities | 5.61M | 5.63M | 5.68M | 5.71M | 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 |
Total Liabilities | 19.55M | 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 |
Total Debt | 6.09M | 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 |
Common Stock | 6.01M | 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 |
Retained Earnings | 385K | -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 |
Comprehensive Income | 2.5M | 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 |
Shareholders Equity | 41.53M | 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 |
Total Investments | 9.26M | 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 |