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Eltek Ltd (ELTK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,278 | 7,366 | 9,283 | 4,735 | 1,628 |
| Marketable Securities | 2,862 | N/A | N/A | N/A | N/A |
| Receivables | 10,898 | 10,116 | 8,405 | 9,062 | 8,155 |
| Inventories | 6,135 | 5,130 | 4,893 | 3,704 | 3,735 |
| TOTAL | $30,107 | $23,398 | $22,581 | $18,820 | $13,518 |
| Non-Current Assets | |||||
| PPE Net | 9,354 | 7,674 | 7,368 | 7,263 | 6,761 |
| Other Non-Current Assets | 7,710 | 9,913 | 12,834 | 9,074 | 2,550 |
| TOTAL | $17,064 | $17,587 | $20,202 | $16,337 | $9,311 |
| Total Assets | $47,171 | $40,985 | $42,783 | $35,157 | $22,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 702 | 708 | 676 | 5,592 |
| Accounts payable and accrued liabilities | 13,192 | 8,926 | 7,621 | 8,283 | 7,791 |
| TOTAL | $13,981 | $10,474 | $9,260 | $9,701 | $14,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,768 | 3,921 | 1,495 | 387 |
| aiOther Non-Current Liabilities | 6,318 | 6,723 | 8,530 | 8,610 | 1,362 |
| TOTAL | $6,318 | $9,491 | $12,451 | $10,189 | $1,794 |
| Total Liabilities | $20,299 | $19,965 | $21,711 | $19,890 | $16,560 |
| Shareholders' Equity | |||||
| Common Shares | 5,443 | 5,305 | 5,296 | 5,296 | 3,964 |
| Retained earnings | -4,841 | -9,873 | -12,073 | -17,112 | -19,720 |
| Other shareholders' equity | 2,683 | 2,726 | 5,003 | 4,237 | 3,442 |
| TOTAL | $26,872 | $21,020 | $21,072 | $15,267 | $6,269 |
| Total Liabilities And Equity | $47,171 | $40,985 | $42,783 | $35,157 | $22,829 |