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Eltek Ltd. (ELTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.50-0.14 (-1.20%)
As of 09:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,278
7,366
9,283
4,735
-
Other short-term investments
2,862
0
-
-
-
Total cash
12,140
7,366
9,283
4,735
-
Net receivables
10,898
10,116
7,021
9,062
-
Inventory
6,135
5,130
4,893
3,704
-
Total current assets
30,107
23,398
22,581
18,820
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,566
56,427
63,293
59,822
-
Accumulated depreciation
-38,657
-41,597
-46,946
-43,611
-
Net property, plant and equipment
15,909
14,830
16,347
16,211
-
Other long-term assets
-
202
226
62
-
Total non-current assets
17,064
17,587
20,202
16,337
-
Total assets
47,171
40,985
42,783
35,157
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
702
708
676
5,592
Accounts payable
7,503
4,793
4,044
4,452
-
Accrued liabilities
1,721
1,430
1,432
1,435
-
Other current liabilities
2,047
664
384
407
-
Total current liabilities
13,981
10,474
9,260
9,701
-
Non-current liabilities
Long-term debt
-
2,768
3,921
1,495
387
Deferred tax liabilities
-
-
0
84
45
Total non-current liabilities
6,318
9,491
12,451
10,189
-
Total liabilities
20,299
19,965
21,711
19,890
-
Stockholders' equity
Common stock
5,443
5,305
5,296
5,296
-
Retained earnings
-4,841
-9,873
-12,073
-17,112
-
Accumulated other comprehensive income
2,683
2,726
5,003
4,237
-
Total stockholders' equity
26,872
21,020
21,072
15,267
-
Total liabilities and stockholders' equity
47,171
40,985
42,783
35,157
-