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Eltek Ltd (ELTK)
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Fiscal Year End Date: 12/31
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 |