Eltek Ltd.
ELTK
$10.05
$0.2342.38%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.24M | 18.27M | 19.87M | 12.14M | |
| Total Receivables | 11.98M | 10.54M | 10.45M | 11.29M | |
| Inventory | 9.49M | 6.44M | 6.42M | 6.14M | |
| Prepaid Expenses | 408.00K | -- | 372.00K | 547.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 39.11M | 35.25M | 37.11M | 30.11M | |
|
|
|||||
| Total Current Assets | 39.11M | 35.25M | 37.11M | 30.11M | |
| Net Property, Plant & Equipment | 20.49M | 18.63M | 17.28M | 15.91M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 552.00K | 1.02M | 945.00K | 1.16M | |
| Total Assets | 60.16M | 54.91M | 55.34M | 47.17M | |
|
|
|||||
| Total Accounts Payable | 7.37M | 5.27M | 5.34M | 7.50M | |
| Total Accrued Expenses | 4.12M | -- | -- | 3.64M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 827.00K | 763.00K | 778.00K | 789.00K | |
| Total Finance Division Other Current Liabilities | 1.01M | 5.21M | 5.39M | 2.05M | |
| Total Other Current Liabilities | 1.01M | 5.21M | 5.39M | 2.05M | |
| Total Current Liabilities | 13.33M | 11.25M | 11.51M | 13.98M | |
|
|
|||||
| Total Current Liabilities | 13.33M | 11.25M | 11.51M | 13.98M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.19M | 5.31M | 5.61M | 5.87M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 443.00K | 399.00K | 457.00K | 447.00K | |
| Total Liabilities | 18.96M | 16.96M | 17.57M | 20.30M | |
|
|
|||||
| Common Stock & APIC | 38.64M | 38.60M | 38.59M | 29.03M | |
| Retained Earnings | -617.00K | -2.35M | -3.10M | -4.84M | |
| Treasury Stock & Other | 3.17M | 1.70M | 2.28M | 2.68M | |
| Total Common Equity | 41.19M | 37.95M | 37.76M | 26.87M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 41.19M | 37.95M | 37.76M | 26.87M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 41.19M | 37.95M | 37.76M | 26.87M | |
|
|
|||||