Eltek Ltd. (ELTK) - Balance Sheet Statement

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ELTK
Financials

10.89 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.278	7.366	9.283	4.735	1.628	0.992	0.887	1.234	1.038	1.129	2.514	1.935	0.892	1.513	1.258	1.556	2.467	2.03	1.577	0.986	0.998	1.342	1.424	0.606	0.378	0.2	4.1
Short Term Investments Numbers are in millions	2.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0
Cash and Short Term Investments Numbers are in millions	12.14	7.366	9.283	4.735	1.628	0.992	0.887	1.234	1.038	1.129	2.514	1.935	0.892	1.513	1.258	1.556	2.467	2.03	1.577	0.986	0.998	1.342	1.424	0.606	0.378	1.7	4.1
Net Receivables Numbers are in millions	11.285	10.398	7.819	9.762	7.625	6.55	6.963	5.909	8.288	8.884	9.579	6.921	8.885	7.49	6.932	7.248	8.915	7.968	5.413	5.766	5.035	5.811	6.517	5.599	4.177	5.5	4.9
Inventory Numbers are in millions	6.135	5.13	4.893	3.704	3.735	3.611	3.871	3.926	4.45	4.67	6.109	5.244	4.434	4.282	3.938	4.429	4.271	3.766	3.487	3.145	3.005	2.666	3.148	2.799	2.355	2.6	2.3
Other Current Assets Numbers are in millions	0.547	0.786	0.586	0.619	0.53	0.292	1.781	0.456	0.46	0.857	0.605	0.417	0.355	0.315	0.463	0.229	0.204	0.192	0.214	0.002	0.158	0.256	0.218	0	0	0.1	0
Total Current Assets Numbers are in millions	30.107	23.398	22.581	18.82	13.518	11.445	13.502	11.32	13.963	14.883	18.355	14.258	14.566	13.6	12.591	13.643	15.857	13.956	10.691	10.029	9.196	10.075	11.307	9.004	6.91	9.9	11.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.909	15.367	16.347	16.211	9.251	6.623	8.586	8.453	10.067	10.07	10.108	9.075	7.746	8.162	9.175	10.09	10.997	8.283	7.163	7.283	9.907	11.626	11.789	9.694	9.004	9	8.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.075	0.069	0.518	0.53	0.573	0.554	1.009	0.903	0.811	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.322	0.276	0.208	0	0	0	0	0	0	0	0	0	1.074	1.135	1.07	0	0	1.198	1.6	1.9
Goodwill and Intangible Assets Numbers are in millions	0	-1.101	-1.239	0	0	0	0	0.322	0.276	0.208	0.075	0.069	0.518	0.53	0.573	0.554	1.009	0.903	0.811	1.074	1.135	1.07	0	0	1.198	1.6	1.9
Long Term Investments Numbers are in millions	0	1.101	1.239	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.224	2.496	3.563	0	0	0	0	0	1.064	1.056	2.863	0	0	0	0	0	0	0	0.151	0.174	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.931	0.261	0.292	0.064	0.06	0.092	0.057	0.05	0.049	0.049	0.053	0.047	0.039	1.545	1.432	1.166	1.319	0	0	-0.002	0	0	0	0.003	0.002	-0.1	0
Total Non-Current Assets Numbers are in millions	17.064	18.124	20.202	16.337	9.311	6.715	8.643	8.825	11.456	11.383	13.099	9.191	8.303	10.237	11.18	11.81	13.325	9.186	8.125	8.529	11.042	12.696	11.789	9.697	10.204	10.5	10.7
Total Assets Numbers are in millions	47.171	41.522	42.783	35.157	22.829	18.16	22.145	20.145	25.419	26.266	31.454	23.449	22.869	23.837	23.771	25.453	29.182	23.142	18.816	18.558	20.238	22.771	23.096	18.701	17.114	20.4	22
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.503	4.793	4.044	4.452	4.673	4.108	5.451	4.727	6.112	7.077	9.229	6.11	6.456	4.715	5.379	9.626	7.354	5.942	5.47	5.439	5.095	4.883	4.173	4.478	3.156	3.2	5
Short Term Debt Numbers are in millions	0.789	1.548	1.639	1.418	6.975	9.274	8.505	2.868	1.275	2.722	1.818	5.105	4.856	6.862	5.638	5.898	4.623	3.212	3.815	4.519	4.444	4.461	3.792	3.183	3.105	3.6	3.5
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.043	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	3.193	3.424	2.912	2.902	3.441	3.266	3.553	4.115	4.236	5.014	1.046	0	0	0	1.911	1.74	1.529	1.814	1.271	1.009	0.961	0	0	0	0
Other Current Liabilities Numbers are in millions	5.689	4.133	0.384	0.407	0.206	0.475	0.67	0.552	1.041	1.041	1.075	0.741	3.995	6.087	3.558	0	1.236	1.228	0.842	0.74	0.683	0.695	0.709	1.806	1.529	3	1.9
Total Current Liabilities Numbers are in millions	13.981	10.474	9.26	9.701	14.766	16.759	18.067	11.413	11.981	14.955	16.358	16.97	16.353	17.664	14.575	15.524	15.124	12.122	11.656	12.512	11.493	11.048	9.635	9.467	7.79	9.8	10.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.871	9.748	12.107	9.767	1.481	0.308	0.388	1.954	2.905	1.838	1.412	0.728	1.604	1.253	2.617	2.607	4.243	3.068	2.048	1.904	3.651	4.461	3.29	2.579	2.165	3.3	3.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.084	0.045	0	0	0	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.447	0.28	0.344	0.338	0.268	0.211	0.231	0.144	0.289	0.249	0.337	0.215	0.15	1.596	1.44	1.363	1.388	0.082	0.06	0.246	0.215	0.213	0.181	0.304	0.228	0.1	0.3
Total Non-Current Liabilities Numbers are in millions	6.318	10.028	12.451	10.189	1.794	0.519	0.619	2.098	3.194	2.087	1.749	0.943	1.754	2.849	4.057	3.97	5.631	3.15	2.108	2.15	3.866	4.674	3.471	2.883	2.393	3.4	3.6
Total Liabilities Numbers are in millions	20.299	20.502	21.711	19.89	16.56	17.278	18.686	13.511	15.175	17.042	18.107	17.913	18.107	20.513	18.632	19.494	20.755	15.272	13.764	14.662	15.359	15.722	13.106	12.35	10.183	13.2	14
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.443	5.305	5.296	5.296	3.964	1.985	1.985	1.985	1.985	1.985	1.985	1.384	1.384	1.384	1.384	1.384	1.384	7.048	6.466	6.851	6.699	6.312	6.357	6.77	6.654	7	7.2
Retained Earnings Numbers are in millions	-4.841	-9.873	-12.073	-17.112	-19.72	-21.513	-18.906	-15.131	-11.507	-12.55	-9.885	-13.708	-14.398	-15.549	-13.827	-12.947	-11.196	-16.947	-17.644	-19.95	-18.412	-14.552	-11.251	-16.176	-15.197	-16	-15.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.683	2.726	5.003	4.237	3.442	3.14	3.11	2.51	2.587	2.602	3.881	3.408	2.622	2.986	2.944	2.864	3.558	4.446	0.416	4.446	4.271	3.708	3.618	4.068	3.985	4.2	4.1
Other Total Stockholders Equity Numbers are in millions	23.587	22.862	22.846	22.846	18.583	17.27	17.27	17.27	17.27	17.27	17.27	14.328	14.328	14.328	14.328	14.328	14.328	13.013	15.479	12.111	11.871	11.185	11.266	11.689	11.489	12	12.4
Total Shareholders Equity Numbers are in millions	26.872	21.02	21.072	15.267	6.269	0.882	3.459	6.634	10.335	9.307	13.251	5.412	4.631	3.149	4.829	5.629	8.074	7.56	4.717	3.458	4.429	6.653	9.99	6.351	6.931	7.2	8
Total Equity Numbers are in millions	26.872	21.02	21.072	15.267	6.269	0.882	3.459	6.634	10.244	9.224	13.347	5.536	4.762	3.324	5.139	5.959	8.427	7.87	5.052	3.896	4.879	7.049	9.99	6.351	6.931	7.2	8
Total Liabilities & Shareholders Equity Numbers are in millions	47.171	41.522	42.783	35.157	22.829	18.16	22.145	20.145	25.419	26.266	31.454	23.449	22.869	23.837	23.771	25.453	29.182	23.142	18.816	18.558	20.238	22.771	23.096	18.701	17.114	20.4	22

Eltek Ltd.

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