Eltek Ltd.
ELTK
$8.50
$0.121.43%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.36% | 64.81% | 44.07% | 1.02% | |
| Total Receivables | -15.28% | 10.53% | 6.68% | 33.86% | |
| Inventory | 13.22% | 19.59% | 20.32% | 11.99% | |
| Prepaid Expenses | -- | -20.95% | -28.75% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 33.24% | 28.67% | 21.72% | 15.02% | |
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| Total Current Assets | 33.24% | 28.67% | 21.72% | 15.02% | |
| Net Property, Plant & Equipment | 41.80% | 7.28% | -15.07% | -6.44% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -45.33% | -58.11% | -53.13% | -39.93% | |
| Total Assets | 32.42% | 15.09% | 2.79% | 3.26% | |
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| Total Accounts Payable | 12.43% | 56.54% | 6.94% | 8.82% | |
| Total Accrued Expenses | -- | 14.82% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -3.17% | -49.03% | -51.97% | -50.19% | |
| Total Finance Division Other Current Liabilities | -17.92% | 113.01% | 60.87% | 83.00% | |
| Total Other Current Liabilities | -17.92% | 113.01% | 60.87% | 83.00% | |
| Total Current Liabilities | -4.90% | 33.48% | 17.92% | 26.35% | |
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| Total Current Liabilities | -4.90% | 33.48% | 17.92% | 26.35% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -12.41% | -8.88% | -42.52% | -40.78% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 38.54% | 59.64% | -7.03% | -8.57% | |
| Total Liabilities | -6.72% | 1.67% | -12.53% | -8.70% | |
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| Common Stock & APIC | 35.61% | 3.06% | 1.16% | 1.06% | |
| Retained Earnings | 66.40% | 50.97% | 49.91% | 34.52% | |
| Treasury Stock & Other | -6.64% | -1.58% | -57.34% | -34.21% | |
| Total Common Equity | 62.96% | 27.84% | 17.33% | 15.02% | |
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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 | 62.96% | 27.84% | 17.33% | 15.02% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 62.96% | 27.84% | 17.33% | 15.02% | |
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