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ELTEK LTD (ELTK) Stock Balance Sheet

NASDAQ:ELTK - Nasdaq - IL0010828411 - Common Stock - Currency: USD

11.14  -0.11 (-0.98%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ELTK Cash Equivalents ChartELTK Cash Equivalents over time chart
8.55M9.28M7.37M9.28M4.74M
Marketable Securities
ELTK Marketable Securities ChartELTK Marketable Securities over time chart
9.53M2.86MN/AN/AN/A
Receivables
ELTK Receivables ChartELTK Receivables over time chart
12.88M11.59M10.40M7.82M10.38M
Inventories
ELTK Inventories ChartELTK Inventories over time chart
6.78M6.13M5.13M4.89M3.70M
Other Current Assets
ELTK Other Current Assets ChartELTK Other Current Assets over time chart
225.00K245.00K500.00K590.00KN/A
Total Current Assets
ELTK Total Current Assets ChartELTK Total Current Assets over time chart
37.96M30.11M23.40M22.58M18.82M
 
Non-Current Assets
PPE Net
ELTK PPE Net ChartELTK PPE Net over time chart
20.10M15.91M15.37M16.35M16.21M
Intangibles
ELTK Intangibles ChartELTK Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ELTK Other Non-Current Assets ChartELTK Other Non-Current Assets over time chart
719.00K281.00K2.76M2.84M130.00K
Total Non-Current Assets
ELTK Total Non-Current Assets ChartELTK Total Non-Current Assets over time chart
20.82M17.06M18.12M20.20M16.34M
 
TOTAL ASSETS
ELTK TOTAL ASSETS ChartELTK TOTAL ASSETS over time chart
58.78M47.17M41.52M42.78M35.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELTK Short Term Debt ChartELTK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELTK Current Portion Of LT Debt. ChartELTK Current Portion Of LT Debt. over time chart
N/A0.00700.00K710.00K680.00K
Accrued Expenses
ELTK Accrued Expenses ChartELTK Accrued Expenses over time chart
799.00K2.51M850.00K2.36M740.00K
Accounts Payable
ELTK Accounts Payable ChartELTK Accounts Payable over time chart
6.17M7.50M4.79M4.04M4.45M
Other Current Liabilities
ELTK Other Current Liabilities ChartELTK Other Current Liabilities over time chart
5.81M3.97M4.13M2.15M3.83M
Total Current Liabilities
ELTK Total Current Liabilities ChartELTK Total Current Liabilities over time chart
12.78M13.98M10.47M9.26M9.70M
 
Non-Current Liabilities
Long Term Debt
ELTK Long Term Debt ChartELTK Long Term Debt over time chart
0.000.002.77M3.92M1.50M
Deferred Taxes/Income
ELTK Deferred Taxes/Income ChartELTK Deferred Taxes/Income over time chart
N/AN/AN/A0.0080.00K
Other Non-Current Liabilities
ELTK Other Non-Current Liabilities ChartELTK Other Non-Current Liabilities over time chart
5.68M6.32M7.26M8.53M8.61M
Total Non-Current Liabilities
ELTK Total Non-Current Liabilities ChartELTK Total Non-Current Liabilities over time chart
5.68M6.32M10.03M12.45M10.19M
 
TOTAL LIABILITIES
ELTK TOTAL LIABILITIES ChartELTK TOTAL LIABILITIES over time chart
18.45M20.30M20.50M21.71M19.89M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELTK Retained Earnings ChartELTK Retained Earnings over time chart
1.71M-2.94M-8.34M-10.79M-16.03M
Additional Paid In Capital
ELTK Additional Paid In Capital ChartELTK Additional Paid In Capital over time chart
32.61M23.59M22.86M22.85M22.85M
Minority Interest
ELTK Minority Interest ChartELTK Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ELTK Common Shares ChartELTK Common Shares over time chart
6.01M5.44M5.31M5.30M5.30M
Other Shareholders' Equity
ELTK Other Shareholders' Equity ChartELTK Other Shareholders' Equity over time chart
-1.00K783.00K1.19M3.72M3.15M
Shares Outstanding
ELTK Shares Outstanding ChartELTK Shares Outstanding over time chart
6.71M6.02M5.85M5.84M5.84M
Tangible Book Value per Share
ELTK Tangible Book Value per Share ChartELTK Tangible Book Value per Share over time chart
6.014.463.593.612.61
Total Shareholders' Equity
ELTK Total Shareholders' Equity ChartELTK Total Shareholders' Equity over time chart
40.33M26.87M21.02M21.07M15.27M
 
TOTAL LIABILITIES AND EQUITY
ELTK TOTAL LIABILITIES AND EQUITY ChartELTK TOTAL LIABILITIES AND EQUITY over time chart
58.78M47.17M41.52M42.78M35.16M
 
Statistics
Debt/Equity
ELTK Debt/Equity ChartELTK Debt/Equity over time chart
N/AN/A0.130.190.10
Current Ratio
ELTK Current Ratio ChartELTK Current Ratio over time chart
2.972.152.232.441.94
Return On Assets (ROA)
ELTK Return On Assets (ROA) ChartELTK Return On Assets (ROA) over time chart
9.41%13.47%7.68%11.78%7.42%
Return On Equity (ROE)
ELTK Return On Equity (ROE) ChartELTK Return On Equity (ROE) over time chart
13.72%23.64%15.18%23.92%17.09%
Return On Invested Capital (ROIC)
ELTK Return On Invested Capital (ROIC) ChartELTK Return On Invested Capital (ROIC) over time chart
10.84%18.16%7.90%4.81%9.83%
Return On Invested Capital Ex Cash (ROICexc)
ELTK Return On Invested Capital Ex Cash (ROICexc) ChartELTK Return On Invested Capital Ex Cash (ROICexc) over time chart
17.86%28.63%10.36%6.65%12.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELTK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.86%28.63%10.36%6.65%12.08%

All data in USD , ROIC based on taxRate of 0.17

Charts

ELTK Balance Sheet Over Time ChartELTK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELTK Balance Sheet - Short Vs Long Term ChartELTK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M