Eltek Ltd.
ELTK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,124 | $1,770 | $6,466 | $7,575 |
| Short-Term Investments | $9,514 | $9,385 | $9,257 | $9,663 |
| Receivables | $14,196 | $14,884 | $13,010 | $12,036 |
| Inventory | $12,358 | $12,874 | $9,978 | $9,488 |
| Other Curr. Assets | $405 | $0 | $0 | $56 |
| Total Curr. Assets | $38,597 | $38,913 | $38,711 | $39,114 |
| Property Plant & Equip (Net) | $26,109 | $25,112 | $21,987 | $20,489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $288 | $334 | $322 | $0 |
| Other NC Assets | $62 | $61 | $55 | $552 |
| Total NC Assets | $26,459 | $25,507 | $22,364 | $21,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,056 | $64,420 | $61,075 | $60,155 |
| Liabilities | – | – | – | – |
| Payables | $12,622 | $7,197 | $7,615 | $7,367 |
| Short-Term Debt | $1,070 | $0 | $936 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$936 | $5,136 |
| Total Curr. Liab. | $13,692 | $13,771 | $13,940 | $13,330 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $559 | $525 | $450 | $443 |
| Total NC Liab. | $5,912 | $6,002 | $5,607 | $5,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,524 | $6,093 | $6,017 |
| Total Liabilities | $19,604 | $19,773 | $19,547 | $18,963 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,012 | $6,012 | $6,011 | $6,011 |
| Retained Earnings | -$757 | -$526 | $385 | -$617 |
| AOCI | $7,535 | $6,527 | $2,505 | $3,171 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $45,452 | $44,647 | $41,528 | $41,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $65,056 | $64,420 | $61,075 | $60,155 |
| Net Debt | -$1,054 | -$1,770 | -$5,530 | -$7,575 |