Eltek Ltd. (ELTK)
NASDAQ: ELTK · Real-Time Price · USD
8.25
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT - Market closed
Eltek Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 7.58 | 9.28 | 7.37 | 9.28 | 4.74 | Upgrade
|
| Short-Term Investments | 9.66 | 2.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.24 | 12.14 | 7.37 | 9.28 | 4.74 | Upgrade
|
| Cash Growth | 41.99% | 64.81% | -20.65% | 96.05% | 190.85% | Upgrade
|
| Accounts Receivable | 11.79 | 10.9 | 10.12 | 7.02 | 9.06 | Upgrade
|
| Other Receivables | 0.19 | 0.39 | 0.09 | 0.59 | 0.57 | Upgrade
|
| Receivables | 11.98 | 11.29 | 10.21 | 7.61 | 9.64 | Upgrade
|
| Inventory | 9.49 | 6.14 | 5.13 | 4.89 | 3.7 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.55 | 0.69 | 0.8 | 0.75 | Upgrade
|
| Total Current Assets | 39.11 | 30.11 | 23.4 | 22.58 | 18.82 | Upgrade
|
| Property, Plant & Equipment | 20.49 | 15.91 | 14.83 | 16.35 | 16.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.22 | 1.6 | 2.55 | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.93 | 1.16 | 1.31 | 0.13 | Upgrade
|
| Total Assets | 60.16 | 47.17 | 40.99 | 42.78 | 35.16 | Upgrade
|
| Accounts Payable | 7.37 | 7.5 | 4.79 | 4.04 | 4.39 | Upgrade
|
| Accrued Expenses | 4.12 | 3.64 | 3.17 | 3.1 | 3.31 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.7 | 0.71 | 0.37 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.79 | 0.85 | 0.93 | 0.74 | Upgrade
|
| Other Current Liabilities | 1.01 | 2.05 | 0.96 | 0.48 | 0.52 | Upgrade
|
| Total Current Liabilities | 13.33 | 13.98 | 10.47 | 9.26 | 9.7 | Upgrade
|
| Long-Term Debt | - | - | 2.77 | 3.92 | 1.29 | Upgrade
|
| Long-Term Leases | 5.19 | 5.87 | 6.44 | 8.19 | 8.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.08 | Upgrade
|
| Total Liabilities | 18.96 | 20.3 | 19.97 | 21.71 | 19.89 | Upgrade
|
| Common Stock | 6.01 | 5.44 | 5.31 | 5.3 | 5.3 | Upgrade
|
| Additional Paid-In Capital | 32.63 | 23.59 | 22.86 | 22.85 | 22.85 | Upgrade
|
| Retained Earnings | -0.62 | -4.84 | -9.87 | -12.07 | -17.11 | Upgrade
|
| Comprehensive Income & Other | 3.17 | 2.68 | 2.73 | 5 | 4.24 | Upgrade
|
| Total Common Equity | 41.19 | 26.87 | 21.02 | 21.07 | 15.27 | Upgrade
|
| Shareholders' Equity | 41.19 | 26.87 | 21.02 | 21.07 | 15.27 | Upgrade
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| Total Liabilities & Equity | 60.16 | 47.17 | 40.99 | 42.78 | 35.16 | Upgrade
|
| Total Debt | 6.02 | 6.66 | 10.76 | 13.75 | 11.25 | Upgrade
|
| Net Cash (Debt) | 11.22 | 5.48 | -3.39 | -4.46 | -6.52 | Upgrade
|
| Net Cash Growth | 104.76% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 1.67 | 0.92 | -0.58 | -0.76 | -1.45 | Upgrade
|
| Filing Date Shares Outstanding | 6.71 | 6.7 | 5.85 | 5.85 | 5.84 | Upgrade
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| Total Common Shares Outstanding | 6.71 | 6.02 | 5.85 | 5.84 | 5.84 | Upgrade
|
| Working Capital | 25.78 | 16.13 | 12.92 | 13.32 | 9.12 | Upgrade
|
| Book Value Per Share | 6.14 | 4.46 | 3.59 | 3.61 | 2.61 | Upgrade
|
| Tangible Book Value | 41.19 | 26.87 | 21.02 | 21.07 | 15.27 | Upgrade
|
| Tangible Book Value Per Share | 6.14 | 4.46 | 3.59 | 3.61 | 2.61 | Upgrade
|
| Machinery | 45.64 | 48.01 | 40.15 | 44.17 | 41.22 | Upgrade
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| Leasehold Improvements | - | - | 9.12 | 10.14 | 9.66 | Upgrade
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| Order Backlog | 23.1 | 18.1 | - | - | - | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.