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Eltek Ltd (ELTK)

Eltek Ltd (ELTK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 992 887 1,234 1,038 1,129
Receivables 6,842 8,744 5,704 8,015 8,227
Inventories 3,611 3,871 3,926 4,450 4,670
TOTAL $11,445 $13,502 $11,320 $13,963 $14,883
Non-Current Assets
PPE Net 6,623 8,586 8,453 10,067 10,070
Intangibles 0 0 322 276 208
Other Non-Current Assets 92 57 50 1,113 1,105
TOTAL $6,715 $8,643 $8,825 $11,456 $11,383
Total Assets $18,160 $22,145 $20,145 $25,419 $26,266
Liabilities
Current Liabilities
Short Term Debt 9,274 8,505 2,868 1,275 2,722
Accounts payable and accrued liabilities 7,485 9,562 4,727 6,112 7,077
Other current liabilities N/A N/A 3,818 4,594 5,156
TOTAL $16,759 $18,067 $11,413 $11,981 $14,955
Non-Current Liabilities
Long Term Debt 308 388 1,954 2,905 1,838
aiOther Non-Current Liabilities 211 231 245 306 439
TOTAL $519 $619 $2,098 $3,194 $2,087
Total Liabilities $17,278 $18,686 $13,511 $15,175 $17,042
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 2,029
Common Shares 1,985 1,985 1,985 1,985 1,985
Retained earnings -21,513 -18,906 -15,131 -11,507 -12,550
Other shareholders' equity 3,140 3,110 2,510 2,496 2,519
TOTAL $882 $3,459 $6,634 $10,244 $9,224
Total Liabilities And Equity $18,160 $22,145 $20,145 $25,419 $26,266
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