ELTK Stock Annual Balance Sheet. Download in Excel
Eltek Ltd.
ELTK 
NSC
Sector: Technology
Industry: Contract Manufacturers
10.93
USD
-0.70
(-6.02%)
Previous close: 11.63 Open: 11.65 Bid: 10.82 Ask: 12.09
52 week range
9.00 22.80
Mkt Cap: 78 M Avg Vol (90 Days): 21,502
Last updated: Friday 22nd November 2024
Financials
ELTK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 5 M | 7,503 M |
| Accounts receivable | 8 M | 8 M | 6 M | 7 M | 6 M | 7 M | 9 M | 7 M | 10 M | 10,898 M |
| Accrued expenses | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 5 M | 11,145 M |
| Accumulated depreciation & depletion | -37 M | -35 M | -33 M | -38 M | -35 M | -39 M | -44 M | -47 M | -42 M | -38,657 M |
| Additional paid in capital | 17 M | 17 M | 17 M | 17 M | 17 M | 19 M | 23 M | 23 M | 23 M | 23,587 M |
| Cash and equivalents | 1 M | 1 M | 1 M | 887000.0 | 992000.0 | 2 M | 5 M | 9 M | 7 M | 9,278 M |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 1 M | 1 M | 887000.0 | 992000.0 | 2 M | 5 M | 9 M | 7 M | 12,140 M |
| CashEquivalents | 1 M | 1 M | 1 M | 887000.0 | 992000.0 | 7 M | ||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 5 M | 5 M | 5,443 M |
| Common stock equity | 9 M | 10 M | 7 M | 3 M | 882000.0 | 6 M | 15 M | 21 M | 21 M | 26,872 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 5 M | 5 M | 5,443 M |
| CurrentAccruedExpenses | 1,721 M | |||||||||
| CurrentCapitalLeaseObligation | 1 M | 1 M | 2 M | 688000.0 | 724000.0 | 1 M | 742000.0 | 931000.0 | 846000.0 | 789 M |
| CurrentDeferredRevenue | 29000.0 | 206000.0 | ||||||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 731000.0 | 876000.0 | 1 M | 1 M | 2 M | 4 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 1 M | 197000.0 | 275000.0 | 212000.0 | 232000.0 | 263000.0 | 290000.0 | 326000.0 | |
| DefinedPensionBenefit | 617000.0 | 217000.0 | 144000.0 | 174000.0 | 211000.0 | |||||
| EmployeeBenefits | 298000.0 | 289000.0 | 144000.0 | 288000.0 | 211000.0 | 328000.0 | 338000.0 | 344000.0 | 280000.0 | |
| Finished goods | 1 M | 678000.0 | 656000.0 | 617000.0 | 892000.0 | 268000.0 | 535000.0 | 359000.0 | 461000.0 | 534 M |
| Float term debt | 2 M | 3 M | 5 M | 7 M | 7 M | 3 M | 2 M | 5 M | 3 M | |
| GoodwillAndOtherIntangibleAssets | 208000.0 | 276000.0 | 322000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 47 M | 46 M | 41 M | 46 M | 42 M | 48 M | 60 M | 63 M | 56 M | 54,566 M |
| Intangibles | 208000.0 | 276000.0 | 322000.0 | |||||||
| InterestPayable | 356000.0 | 259000.0 | 309000.0 | 298000.0 | 475000.0 | 440000.0 | 337000.0 | 488000.0 | -887000.0 | |
| Inventories | 5 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 6,135 M |
| InventoriesAdjustmentsAllowances | -519000.0 | -511000.0 | -511000.0 | -673000.0 | -828000.0 | -788000.0 | -588000.0 | -530000.0 | -49000.0 | |
| Invested capital | 11 M | 13 M | 11 M | 11 M | 8 M | 9 M | 17 M | 26 M | 24 M | 26,872 M |
| Leases | 9,251 M | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 8 M | 8 M | 6 M | 5,871 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 3 M | 5 M | 7 M | 7 M | 4 M | 10 M | 13 M | 10 M | 5,871 M |
| LongTermProvisions | 71000.0 | 81000.0 | 3000.0 | |||||||
| Machinery furniture & equipment | 38,760 M | |||||||||
| Minority interest | -83000.0 | -91000.0 | ||||||||
| Net fixed assets (net PP&E) | 10 M | 10 M | 8 M | 9 M | 7 M | 9 M | 16 M | 16 M | 15 M | 15,909 M |
| NetUnrealizedGainLossForeignCurrency | 783 M | |||||||||
| Non-current deferred income taxes | 721000.0 | 737000.0 | 534000.0 | 601000.0 | 877000.0 | 45000.0 | 84000.0 | 677000.0 | 635000.0 | |
| NonCurrentDeferredAssets | 1 M | 1 M | 3 M | 2 M | 224 M | |||||
| NonCurrentDeferredLiabilities | 45000.0 | 84000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 1 M | 1 M | 6 M | 6 M | 7 M | 8 M | 9 M | 3 M | 2 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 249000.0 | 289000.0 | 144000.0 | 231000.0 | 211000.0 | 268000.0 | 338000.0 | 344000.0 | 280000.0 | |
| NonCurrentPrepaidAssets | 39000.0 | 1 M | 899000.0 | |||||||
| Other current assets | 4 M | 4 M | 5 M | 1 M | 779000.0 | 135000.0 | 11 M | 213000.0 | 10 M | |
| Other equity adjustments | 2,683 M | |||||||||
| Other fixed assets | 9 M | 16 M | 16 M | 6,555 M | ||||||
| Other non-current assets | 64000.0 | 292000.0 | 261000.0 | 57 M | ||||||
| Other non-current liabilities | 298000.0 | 363000.0 | 267000.0 | 274000.0 | 191000.0 | 42000.0 | 117000.0 | 97000.0 | 297000.0 | 447 M |
| Other receivable | 74000.0 | 173000.0 | 227000.0 | 231000.0 | 158000.0 | 47000.0 | 568000.0 | 576000.0 | 151000.0 | 934 M |
| OtherCurrentBorrowings | 1 M | 3 M | 3 M | |||||||
| OtherCurrentLiabilities | 5 M | 5 M | 4 M | 4 M | 3 M | 7 M | 4 M | 4 M | 4 M | 2,047 M |
| OtherEquityInterest | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 5 M | 3 M | |
| OtherPayable | 1,921 M | |||||||||
| Payables | 7 M | 6 M | 5 M | 5 M | 4 M | 5 M | 4 M | 4 M | 5 M | 9,424 M |
| Prepaid expenses | 857000.0 | 460000.0 | 456000.0 | 2 M | 1 M | 675000.0 | 1 M | 1 M | 786000.0 | |
| Raw materials | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | 3,064 M |
| RecievablesAdjustmentsAllowances | -62000.0 | -86000.0 | -160000.0 | -234000.0 | -170000.0 | -227000.0 | -214000.0 | -173000.0 | -162000.0 | |
| Restricted cash | 62000.0 | 226000.0 | ||||||||
| Retained earnings | -13 M | -12 M | -15 M | -19 M | -22 M | -20 M | -17 M | -12 M | -10 M | -4,841 M |
| Short term debt | 3 M | 1 M | 3 M | 1 M | 3 M | 3 M | ||||
| Total assets | 26 M | 25 M | 20 M | 22 M | 18 M | 23 M | 35 M | 43 M | 41 M | 47,171 M |
| Total current assets | 15 M | 14 M | 11 M | 14 M | 11 M | 14 M | 19 M | 23 M | 23 M | 30,107 M |
| Total current liabilities | 15 M | 12 M | 11 M | 18 M | 17 M | 13 M | 9 M | 9 M | 10 M | 13,981 M |
| Total equity | 9 M | 10 M | 7 M | 3 M | 882000.0 | 6 M | 15 M | 21 M | 21 M | 26,872 M |
| Total liabilities | 17 M | 15 M | 14 M | 19 M | 17 M | 17 M | 20 M | 22 M | 20 M | 20,299 M |
| Total non-current assets | 11 M | 11 M | 9 M | 57000.0 | 7 M | 9 M | 16 M | 20 M | 18 M | 17,064 M |
| Total non-current liabilities | 2 M | 3 M | 2 M | 619000.0 | 519000.0 | 4 M | 11 M | 13 M | 9 M | 6,318 M |
| TotalEquityGrossMinority | 9 M | 10 M | 7 M | 3 M | 882000.0 | 6 M | 15 M | 21 M | 21 M | 26,872 M |
| TotalEquityGrossMinorityInterest | 9 M | 10 M | 7 M | 3 M | 882000.0 | 6 M | 15 M | 21 M | 21 M | 26,872 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26 M | 25 M | 20 M | 22 M | 18 M | 23 M | 35 M | 43 M | 41 M | 47,171 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 3 M | 2 M | 619000.0 | 519000.0 | 4 M | 11 M | 13 M | 9 M | 6,318 M |
| UnearnedIncome | 49000.0 | 49000.0 | 50000.0 | 57000.0 | ||||||
| UnrealizedGainLoss | 2,683 M | |||||||||
| Work in progress | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2,537 M |
| Working capital | -72000.0 | 2 M | -93000.0 | -5 M | -5 M | 872000.0 | 10 M | 14 M | 13 M | 16,126 M |
| debtc | 3 M | 1 M | 3 M | 1 M | 3 M | 1 M | 742000.0 | 931000.0 | 846000.0 | 789 M |
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