Eltek Ltd.
ELTK
$10.06
-$0.10-0.98%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
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| Total Cash And Short-Term Investments | 11.16M | 17.24M | 18.27M | 19.87M | |
| Total Receivables | 14.88M | 11.98M | 10.54M | 10.45M | |
| Inventory | 12.87M | 9.49M | 6.44M | 6.42M | |
| Prepaid Expenses | -- | 408.00K | -- | 372.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 38.91M | 39.11M | 35.25M | 37.11M | |
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| Total Current Assets | 38.91M | 39.11M | 35.25M | 37.11M | |
| Net Property, Plant & Equipment | 25.11M | 20.49M | 18.63M | 17.28M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 395.00K | 552.00K | 1.02M | 945.00K | |
| Total Assets | 64.42M | 60.16M | 54.91M | 55.34M | |
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| Total Accounts Payable | 7.20M | 7.37M | 5.27M | 5.34M | |
| Total Accrued Expenses | -- | 4.12M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.05M | 827.00K | 763.00K | 778.00K | |
| Total Finance Division Other Current Liabilities | 5.53M | 1.01M | 5.21M | 5.39M | |
| Total Other Current Liabilities | 5.53M | 1.01M | 5.21M | 5.39M | |
| Total Current Liabilities | 13.77M | 13.33M | 11.25M | 11.51M | |
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| Total Current Liabilities | 13.77M | 13.33M | 11.25M | 11.51M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.48M | 5.19M | 5.31M | 5.61M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 525.00K | 443.00K | 399.00K | 457.00K | |
| Total Liabilities | 19.77M | 18.96M | 16.96M | 17.57M | |
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| Common Stock & APIC | 38.65M | 38.64M | 38.60M | 38.59M | |
| Retained Earnings | -526.00K | -617.00K | -2.35M | -3.10M | |
| Treasury Stock & Other | 6.53M | 3.17M | 1.70M | 2.28M | |
| Total Common Equity | 44.65M | 41.19M | 37.95M | 37.76M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 44.65M | 41.19M | 37.95M | 37.76M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 44.65M | 41.19M | 37.95M | 37.76M | |
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