C
Eltek Ltd. ELTK
$8.50 $0.121.43%
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--
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P/E (TTM)
EPS (TTM)

06/30/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 18.27M 12.14M 11.31M 8.33M
Total Receivables 10.54M 11.29M 10.83M 12.44M
Inventory 6.44M 6.14M 5.58M 5.69M
Prepaid Expenses -- 547.00K 228.00K --
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets -- -- -- --
Total Current Assets 35.25M 30.11M 27.94M 26.46M

Total Current Assets 35.25M 30.11M 27.94M 26.46M
Net Property, Plant & Equipment 18.63M 15.91M 12.98M 13.14M
Long-term Investments -- -- -- --
Goodwill -- -- -- --
Total Other Intangibles -- -- -- --
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 1.02M 1.16M 1.35M 1.86M
Total Assets 54.91M 47.17M 42.28M 41.47M

Total Accounts Payable 5.27M 7.50M 4.78M 4.69M
Total Accrued Expenses -- 3.64M -- --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 763.00K 789.00K 757.00K 788.00K
Total Finance Division Other Current Liabilities 5.21M 2.05M 5.96M 6.35M
Total Other Current Liabilities 5.21M 2.05M 5.96M 6.35M
Total Current Liabilities 11.25M 13.98M 11.50M 11.83M

Total Current Liabilities 11.25M 13.98M 11.50M 11.83M
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases 5.31M 5.87M 5.72M 6.06M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 399.00K 447.00K 291.00K 288.00K
Total Liabilities 16.96M 20.30M 17.51M 18.18M

Common Stock & APIC 38.60M 29.03M 28.50M 28.47M
Retained Earnings -2.35M -4.84M -4.85M -7.00M
Treasury Stock & Other 1.70M 2.68M 1.12M 1.82M
Total Common Equity 37.95M 26.87M 24.76M 23.29M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity 37.95M 26.87M 24.76M 23.29M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity 37.95M 26.87M 24.76M 23.29M

Weiss Ratings