Eltek Ltd. (ELTK)
USD 10.41
(-5.45%)
USD 10.41
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.17 Million | 41.52 Million | 42.78 Million | 35.15 Million | 22.82 Million | 18.16 Million |
| Total Current Assets | 30.1 Million | 23.39 Million | 22.58 Million | 18.82 Million | 13.51 Million | 11.44 Million |
| Cash And Short Term Investments | 12.14 Million | 7.36 Million | 9.28 Million | 4.73 Million | 1.62 Million | 992 Thousand |
| Cash and Cash Equivalents | 9.27 Million | 7.36 Million | 9.28 Million | 4.73 Million | 1.62 Million | 992 Thousand |
| Short Term Investments | 2.86 Million | - | - | - | - | - |
| Net Receivables | 11.28 Million | 10.39 Million | 7.81 Million | 9.76 Million | 7.62 Million | 6.55 Million |
| Inventory | 6.13 Million | 5.13 Million | 4.89 Million | 3.7 Million | 3.73 Million | 3.61 Million |
| Other Current Assets | 547 Thousand | 786 Thousand | 586 Thousand | 619 Thousand | 530 Thousand | 292 Thousand |
| Total Non-Current Assets | 17.06 Million | 18.12 Million | 20.2 Million | 16.33 Million | 9.31 Million | 6.71 Million |
| Net PPE | 15.9 Million | 15.36 Million | 16.34 Million | 16.21 Million | 9.25 Million | 6.62 Million |
| Good Will And Intangible Assets | - | -1.1 Million | -1.23 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.1 Million | 1.23 Million | 62 Thousand | - | - |
| Tax Assets | 224 Thousand | 2.49 Million | 3.56 Million | - | - | - |
| Other Non Current Assets | 931 Thousand | 261 Thousand | 292 Thousand | 64 Thousand | 60 Thousand | 92 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.29 Million | 20.5 Million | 21.71 Million | 19.89 Million | 16.56 Million | 17.27 Million |
| Total Current Liabilities | 13.98 Million | 10.47 Million | 9.26 Million | 9.7 Million | 14.76 Million | 16.75 Million |
| Account Payables | 7.5 Million | 4.79 Million | 4.04 Million | 4.45 Million | 4.67 Million | 4.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 789 Thousand | 1.54 Million | 1.63 Million | 1.41 Million | 6.97 Million | 9.27 Million |
| Deferred Revenue | - | - | 3.19 Million | 3.42 Million | 2.91 Million | 2.9 Million |
| Other Current Liabilities | 5.68 Million | 4.13 Million | 384 Thousand | 407 Thousand | 206 Thousand | 475 Thousand |
| Total Non Current Liabilities | 6.31 Million | 10.02 Million | 12.45 Million | 10.18 Million | 1.79 Million | 519 Thousand |
| Long-Term Debt | 5.87 Million | 9.74 Million | 12.1 Million | 9.76 Million | 1.48 Million | 308 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447 Thousand | 280 Thousand | 344 Thousand | 338 Thousand | 268 Thousand | 211 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.87 Million | 21.02 Million | 21.07 Million | 15.26 Million | 6.26 Million | 882 Thousand |
| Stock Holders Equity | 26.87 Million | 21.02 Million | 21.07 Million | 15.26 Million | 6.26 Million | 882 Thousand |
| Common Stock | 5.44 Million | 5.3 Million | 5.29 Million | 5.29 Million | 3.96 Million | 1.98 Million |
| Retained Earnings | -4.84 Million | -9.87 Million | -12.07 Million | -17.11 Million | -19.72 Million | -21.51 Million |
| Accumulated other comprehensive income | 2.68 Million | 2.72 Million | 5 Million | 4.23 Million | 3.44 Million | 3.14 Million |
| Common Stock Equity | 26.87 Million | 21.02 Million | 21.07 Million | 15.26 Million | 6.26 Million | 882 Thousand |
| Capital Lease Obligation | 5.87 Million | 7.82 Million | 9.11 Million | 9.01 Million | 2.47 Million | 308 Thousand |
| Total Investments | 2.86 Million | 1.1 Million | 1.23 Million | 62 Thousand | - | - |
| Total Debt | 6.66 Million | 11.29 Million | 13.74 Million | 11.18 Million | 8.45 Million | 9.58 Million |
| Net Debt | -2.61 Million | 3.93 Million | 4.46 Million | 6.45 Million | 6.82 Million | 8.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.9 Million | 55.33 Million | 47.17 Million | 47.17 Million | 42.27 Million | 41.46 Million |
| Total Current Assets | 35.25 Million | 37.11 Million | 30.1 Million | 30.1 Million | 27.94 Million | 26.46 Million |
| Cash And Short Term Investments | 18.27 Million | 19.87 Million | 12.14 Million | 12.14 Million | 11.3 Million | 8.33 Million |
| Cash and Cash Equivalents | 8.87 Million | 10.61 Million | 9.27 Million | 9.27 Million | 11.3 Million | 8.33 Million |
| Short Term Investments | 9.39 Million | 9.26 Million | 2.86 Million | 2.86 Million | - | - |
| Net Receivables | 9.94 Million | 10.44 Million | 11.28 Million | 11.28 Million | 10.83 Million | 12.11 Million |
| Inventory | 6.44 Million | 6.42 Million | 6.13 Million | 6.13 Million | 5.57 Million | 5.68 Million |
| Other Current Assets | 593 Thousand | 372 Thousand | 547 Thousand | 547 Thousand | 228 Thousand | 326 Thousand |
| Total Non-Current Assets | 19.65 Million | 18.22 Million | 17.06 Million | 17.06 Million | 14.33 Million | 15 Million |
| Net PPE | 18.63 Million | 17.27 Million | 15.9 Million | 15.9 Million | 12.98 Million | 13.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 964 Thousand | 889 Thousand | 224 Thousand | 224 Thousand | 1.29 Million | 1.8 Million |
| Other Non Current Assets | 55 Thousand | 56 Thousand | 931 Thousand | 931 Thousand | 54 Thousand | 56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.95 Million | 17.57 Million | 20.29 Million | 20.29 Million | 17.51 Million | 18.17 Million |
| Total Current Liabilities | 11.25 Million | 11.51 Million | 13.98 Million | 13.98 Million | 11.49 Million | 11.83 Million |
| Account Payables | 10.48 Million | 5.34 Million | 7.5 Million | 7.5 Million | 4.77 Million | 4.69 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 763 Thousand | 778 Thousand | 789 Thousand | 789 Thousand | 757 Thousand | 788 Thousand |
| Deferred Revenue | -5.21 Million | - | - | - | - | - |
| Other Current Liabilities | 5.21 Million | 5.38 Million | 5.68 Million | 5.68 Million | 5.96 Million | 6.35 Million |
| Total Non Current Liabilities | 5.7 Million | 6.06 Million | 6.31 Million | 6.31 Million | 6.01 Million | 6.34 Million |
| Long-Term Debt | 5.3 Million | 5.6 Million | 5.87 Million | 5.87 Million | 5.72 Million | 6.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 398.99 Thousand | 457 Thousand | 447 Thousand | 447 Thousand | 291 Thousand | 288 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 37.95 Million | 37.76 Million | 26.87 Million | 26.87 Million | 24.76 Million | 23.28 Million |
| Stock Holders Equity | 37.95 Million | 37.76 Million | 26.87 Million | 26.87 Million | 24.76 Million | 23.28 Million |
| Common Stock | 6 Million | 6 Million | 5.44 Million | 5.44 Million | 5.35 Million | 5.35 Million |
| Retained Earnings | -2.35 Million | -3.1 Million | -4.84 Million | -4.84 Million | -4.85 Million | -6.99 Million |
| Accumulated other comprehensive income | 1.7 Million | 2.27 Million | 2.68 Million | 2.68 Million | 1.11 Million | 1.82 Million |
| Common Stock Equity | 37.95 Million | 37.76 Million | 26.87 Million | 26.87 Million | 24.76 Million | 23.28 Million |
| Capital Lease Obligation | 5.3 Million | 5.6 Million | 5.87 Million | 5.87 Million | 6.48 Million | 6.84 Million |
| Total Investments | 9.39 Million | 9.26 Million | 2.86 Million | 2.86 Million | - | - |
| Total Debt | 6.06 Million | 6.38 Million | 6.66 Million | 6.66 Million | 6.48 Million | 6.84 Million |
| Net Debt | -2.8 Million | -4.22 Million | -2.61 Million | -2.61 Million | -4.82 Million | -1.48 Million |
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