Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
8.45
0.00 (0.00%)
Apr 2, 2025, 12:31 PM EDT - Market open

Eltek Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7.589.287.379.284.74
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Short-Term Investments
9.662.86---
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Cash & Short-Term Investments
17.2412.147.379.284.74
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Cash Growth
41.99%64.81%-20.65%96.05%190.85%
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Accounts Receivable
11.7910.910.127.029.06
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Other Receivables
0.60.390.090.590.57
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Receivables
12.3911.2910.217.619.64
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Inventory
9.496.145.134.893.7
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Prepaid Expenses
-0.550.690.80.75
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Total Current Assets
39.1130.1123.422.5818.82
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Property, Plant & Equipment
20.4915.9114.8316.3516.21
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Long-Term Deferred Tax Assets
0.50.221.62.55-
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Other Long-Term Assets
0.060.931.161.310.13
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Total Assets
60.1647.1740.9942.7835.16
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Accounts Payable
7.377.54.794.044.39
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Accrued Expenses
-3.643.173.13.31
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Short-Term Debt
----0.37
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Current Portion of Long-Term Debt
--0.70.710.37
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Current Portion of Leases
0.830.790.850.930.74
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Other Current Liabilities
5.142.050.960.480.52
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Total Current Liabilities
13.3313.9810.479.269.7
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Long-Term Debt
--2.773.921.29
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Long-Term Leases
5.195.876.448.198.48
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Long-Term Deferred Tax Liabilities
----0.08
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Total Liabilities
18.9620.319.9721.7119.89
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Common Stock
6.015.445.315.35.3
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Additional Paid-In Capital
32.6323.5922.8622.8522.85
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Retained Earnings
-0.62-4.84-9.87-12.07-17.11
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Comprehensive Income & Other
3.172.682.7354.24
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Total Common Equity
41.1926.8721.0221.0715.27
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Shareholders' Equity
41.1926.8721.0221.0715.27
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Total Liabilities & Equity
60.1647.1740.9942.7835.16
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Total Debt
6.026.6610.7613.7511.25
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Net Cash (Debt)
11.225.48-3.39-4.46-6.52
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Net Cash Growth
104.76%----
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Net Cash Per Share
1.670.92-0.58-0.76-1.45
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Filing Date Shares Outstanding
6.716.75.855.855.84
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Total Common Shares Outstanding
6.716.025.855.845.84
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Working Capital
25.7816.1312.9213.329.12
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Book Value Per Share
6.144.463.593.612.61
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Tangible Book Value
41.1926.8721.0221.0715.27
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Tangible Book Value Per Share
6.144.463.593.612.61
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Machinery
-38.7640.1544.1741.22
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Leasehold Improvements
-9.259.1210.149.66
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Order Backlog
-18.116.8--
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q