Eltek (ELTK)
(Delayed Data from NSDQ)
$11.02 USD
-0.04 (-0.36%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $11.02 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Eltek Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 7 | 9 | 5 | 2 |
Receivables | 11 | 11 | 7 | 10 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 5 | 5 | 4 | 4 |
Other Current Assets | 1 | 0 | 1 | 0 | 0 |
Total Current Assets | 30 | 23 | 23 | 19 | 14 |
Net Property & Equipment | 9 | 8 | 7 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 |
Deferred Charges | 0 | 2 | 3 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 47 | 41 | 43 | 35 | 23 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 5 | 4 | 4 | 5 |
Current Portion Long-Term Debt | 0 | 1 | 1 | 1 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 4 | 4 | 4 | 3 |
Total Current Liabilities | 14 | 10 | 9 | 10 | 15 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 3 | 4 | 2 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20 | 20 | 22 | 20 | 17 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 4 |
Capital Surplus | 24 | 23 | 23 | 23 | 19 |
Retained Earnings | -5 | -10 | -12 | -17 | -20 |
Other Equity | 3 | 3 | 5 | 4 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 27 | 21 | 21 | 15 | 6 |
Total Liabilities & Shareholder's Equity | 47 | 41 | 43 | 35 | 23 |
Total Common Equity | 27 | 21 | 21 | 15 | 6 |
Shares Outstanding | 5.80 | 5.80 | 5.80 | 2.00 | 2.00 |
Book Value Per Share | 4.63 | 3.62 | 3.63 | 7.64 | 3.14 |
Fiscal Year End for Eltek Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 20 | 12 | 11 | 8 |
Receivables | 10 | 10 | 11 | 11 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 6 | 6 | 6 | 6 |
Other Current Assets | 1 | 0 | 1 | 0 | 0 |
Total Current Assets | 35 | 37 | 30 | 28 | 26 |
Net Property & Equipment | 13 | 11 | 9 | 7 | 6 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 1 |
Deferred Charges | 1 | 1 | 0 | 1 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 55 | 55 | 47 | 42 | 41 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 5 | 8 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 6 | 6 | 6 |
Total Current Liabilities | 11 | 12 | 14 | 12 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 18 | 20 | 18 | 18 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 5 | 5 | 5 |
Capital Surplus | 33 | 33 | 24 | 23 | 23 |
Retained Earnings | -2 | -3 | -5 | -5 | -7 |
Other Equity | 2 | 2 | 3 | 1 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 38 | 38 | 27 | 25 | 23 |
Total Liabilities & Shareholder's Equity | 55 | 55 | 47 | 42 | 41 |
Total Common Equity | 38 | 38 | 27 | 25 | 23 |
Shares Outstanding | 6.00 | 6.00 | 5.80 | 5.80 | 5.80 |
Book Value Per Share | 6.33 | 6.29 | 4.63 | 4.27 | 4.02 |