NASDAQ:ESLT - Nasdaq - IL0010811243 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 119.20M | 197.43M | 211.11M | 258.99M | 278.79M | |||
Marketable Securities | 4.17M | 10.52M | 1.04M | 1.19M | 1.52M | |||
Receivables | 3.42B | 2.84B | 2.69B | 1.23B | 1.30B | |||
Inventories | 2.82B | 2.30B | 1.95B | 3.34B | 2.63B | |||
Other Current Assets | N/A | 161.28M | 179.31M | 148.87M | 54.57M | |||
Total Current Assets | 6.36B | 5.51B | 5.03B | 4.98B | 4.27B | |||
Non-Current Assets | ||||||||
PPE Net | 1.76B | 1.51B | 1.35B | 2.22B | 2.00B | |||
Investments And Advances | 175.22M | 166.76M | 203.17M | 393.03M | 281.77M | |||
Goodwill | 1.86B | 1.50B | 1.50B | 1.55B | 1.32B | |||
Intangibles | N/A | 390.52M | 432.73M | -567.07M | -576.00M | |||
Other Non-Current Assets | 228.49M | 286.11M | 307.59M | 423.00M | 451.97M | |||
Total Non-Current Assets | 4.48B | 4.23B | 4.18B | 4.34B | 3.78B | |||
TOTAL ASSETS | 10.85B | 9.74B | 9.22B | 9.32B | 8.06B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 689.29M | 576.59M | 115.08M | 27.68M | 312.99M | |||
Current Portion Of LT Debt. | 74.55M | 75.29M | 76.56M | 78.68M | 17.97M | |||
Accrued Expenses | 78.59M | 396.64M | 405.53M | 396.20M | 352.31M | |||
Accounts Payable | 2.58B | 1.52B | 1.32B | 1.36B | 1.35B | |||
Other Current Liabilities | 2.13B | 2.26B | 2.36B | 2.16B | 1.59B | |||
Total Current Liabilities | 5.55B | 4.82B | 4.28B | 4.02B | 3.62B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 304.48M | 384.07M | 680.08M | 884.95M | 408.82M | |||
Deferred Taxes/Income | 62.46M | 55.24M | 72.97M | 141.45M | 132.44M | |||
Other Non-Current Liabilities | 1.86B | 1.53B | 1.43B | 1.72B | 1.66B | |||
Total Non-Current Liabilities | 2.23B | 1.97B | 2.18B | 2.76B | 2.22B | |||
TOTAL LIABILITIES | 7.78B | 6.79B | 6.46B | 6.79B | 5.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | 2.51B | 2.38B | 2.20B | 2.00B | |||
Additional Paid In Capital | N/A | 443.57M | 431.43M | 420.97M | 415.65M | |||
Minority Interest | 3.44M | 2.79M | 2.45M | 14.63M | 13.21M | |||
Common Shares | N/A | 12.82M | 12.79M | 12.76M | 12.74M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 3.07B | 33.83M | -35.12M | -148.43M | -190.55M | |||
Shares Outstanding | 44.48M | 44.45M | 44.34M | 44.26M | 44.20M | |||
Tangible Book Value per Share | 27.23 | 23.80 | 18.49 | 34.98 | 33.43 | |||
Total Shareholders' Equity | 3.07B | 2.95B | 2.76B | 2.53B | 2.22B | |||
TOTAL LIABILITIES AND EQUITY | 10.85B | 9.74B | 9.22B | 9.32B | 8.06B | |||
Statistics | ||||||||
Debt/Equity | 0.32 | 0.33 | 0.29 | 0.36 | 0.33 | |||
Current Ratio | 1.15 | 1.14 | 1.18 | 1.24 | 1.18 | |||
Return On Assets (ROA) | 2.41% | 2.21% | 2.99% | 2.57% | 2.95% | |||
Return On Equity (ROE) | 8.51% | 7.30% | 10.00% | 9.45% | 10.71% | |||
Return On Invested Capital (ROIC) | 6.30% | 6.10% | 6.60% | 7.14% | 6.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.43% | 6.34% | 6.89% | 7.51% | 6.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.41% | 9.87% | 11.48% | 9.32% | 7.93% |
All data in USD , ROIC based on taxRate of 0.09