Eltek Ltd.
ELTK
$8.50
$0.121.43%
06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
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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 | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 | 37.95M | 26.87M | 24.76M | 23.29M | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 37.95M | 26.87M | 24.76M | 23.29M | |
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