Eltek Ltd.
ELTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,575 | $9,278 | $7,366 | $9,283 |
| Short-Term Investments | $9,663 | $2,862 | $0 | $0 |
| Receivables | $12,036 | $11,285 | $10,398 | $7,819 |
| Inventory | $9,488 | $6,135 | $5,130 | $4,893 |
| Other Curr. Assets | $56 | $302 | $0 | $585 |
| Total Curr. Assets | $39,114 | $30,107 | $23,398 | $22,581 |
| Property Plant & Equip (Net) | $20,489 | $15,909 | $15,367 | $16,347 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,101 | $1,239 |
| Tax Assets | $0 | $224 | $2,496 | $3,563 |
| Other NC Assets | $552 | $931 | $261 | $292 |
| Total NC Assets | $21,041 | $17,064 | $18,124 | $20,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,155 | $47,171 | $41,522 | $42,783 |
| Liabilities | – | – | – | – |
| Payables | $7,367 | $7,503 | $4,793 | $4,044 |
| Short-Term Debt | $0 | $0 | $1,548 | $1,639 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,193 |
| Other Curr. Liab. | $5,136 | $2,047 | $1,857 | $1,214 |
| Total Curr. Liab. | $13,330 | $13,981 | $10,474 | $9,260 |
| LT Debt | $0 | $0 | $2,768 | $3,921 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $443 | $447 | $280 | $344 |
| Total NC Liab. | $5,633 | $6,318 | $10,028 | $12,451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,017 | $6,660 | $7,826 | $9,117 |
| Total Liabilities | $18,963 | $20,299 | $20,502 | $21,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,011 | $5,443 | $5,305 | $5,296 |
| Retained Earnings | -$617 | -$4,841 | -$9,873 | -$12,073 |
| AOCI | $3,171 | $2,683 | $2,726 | $5,003 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $41,192 | $26,872 | $21,020 | $21,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60,155 | $47,171 | $41,522 | $42,783 |
| Net Debt | -$7,575 | -$9,278 | -$3,050 | -$3,723 |