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Eltek Ltd. (ELTK)

NASDAQ: ELTK · Real-Time Price · USD

10.40

-0.01 (-0.10%)

At close: Jun 17, 2025, 2:09 PM

Eltek Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.58M	9.28M	7.37M	9.28M	4.74M	1.63M	992K	887K	1.23M
Short-Term Investments	9.66M	2.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.1M	1.24M	62K	n/a	n/a	n/a	n/a
Other Long-Term Assets	552K	931K	261K	292K	64K	60K	92K	57K	50K
Receivables	12.04M	11.29M	10.4M	7.02M	9.06M	7.63M	6.55M	6.96M	5.7M
Inventory	9.49M	6.13M	5.13M	4.89M	3.7M	3.73M	3.61M	3.87M	3.93M
Other Current Assets	56K	302K	n/a	585K	574K	n/a	n/a	1.53M	n/a
Total Current Assets	39.11M	30.11M	23.4M	22.58M	18.82M	13.52M	11.45M	13.5M	11.32M
Property-Plant & Equipment	20.49M	15.91M	15.37M	16.35M	16.21M	9.25M	6.62M	8.59M	8.45M
Goodwill & Intangibles	n/a	n/a	-1.1M	-1.24M	n/a	n/a	n/a	n/a	322K
Total Long-Term Assets	21.04M	17.06M	18.12M	20.2M	16.34M	9.31M	6.71M	8.64M	8.82M
Total Assets	60.16M	47.17M	41.52M	42.78M	35.16M	22.83M	18.16M	22.14M	20.14M
Account Payables	7.37M	7.5M	4.79M	4.04M	4.45M	4.2M	4.11M	5.45M	4.73M
Deferred Revenue	n/a	n/a	n/a	3.19M	3.42M	2.91M	2.9M	3.44M	3.27M
Short-Term Debt	n/a	n/a	1.55M	1.64M	1.42M	5.59M	9.27M	8.51M	2.87M
Other Current Liabilities	5.14M	2.05M	1.86M	1.21M	1.65M	248K	666K	944K	819K
Total Current Liabilities	13.33M	13.98M	10.47M	9.26M	9.7M	14.77M	16.76M	18.07M	11.41M
Long-Term Debt	n/a	n/a	2.77M	3.92M	1.29M	387K	308K	388K	1.95M
Other Long-Term Liabilities	443K	447K	280K	344K	544K	-119K	-97K	231K	144K
Total Long-Term Liabilities	5.63M	6.32M	10.03M	12.45M	10.19M	1.79M	519K	619K	2.1M
Total Liabilities	18.96M	20.3M	20.5M	21.71M	19.89M	16.56M	17.28M	18.69M	13.51M
Total Debt	6.02M	6.66M	11.3M	13.75M	11.19M	8.46M	9.58M	8.89M	4.82M
Common Stock	6.01M	5.44M	5.3M	5.3M	5.3M	3.96M	1.99M	1.99M	1.99M
Retained Earnings	-617K	-4.84M	-9.87M	-12.07M	-17.11M	-19.72M	-21.51M	-18.91M	-15.13M
Comprehensive Income	3.17M	2.68M	2.73M	5M	4.24M	3.44M	3.14M	3.11M	2.51M
Shareholders Equity	41.19M	26.87M	21.02M	21.07M	15.27M	6.27M	882K	3.46M	6.63M
Total Investments	9.66M	2.86M	1.1M	1.24M	62K	n/a	n/a	n/a	n/a