ELTK - CIK 0001024672
The table below shows ELTEK LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.48M | $7.58M | $9.28M | $7.37M | $9.28M | $4.74M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.79M | $11.79M | $10.90M | $10.12M | $7.02M | $9.06M |
| Inventory | $11.15M | $9.49M | $6.13M | $5.13M | $4.89M | $3.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $38.67M |
| $39.11M |
| $30.11M |
| $23.40M |
| $22.58M |
| $18.82M |
| Property, plant & equipment | $20.86M | $14.58M | $9.35M | $7.67M | $7.37M | $7.26M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $66.26M | $60.16M | $47.17M | $40.98M | $42.78M | $35.16M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $13.71M | $13.33M | $13.98M | $10.47M | $9.26M | $9.70M |
| Long-term debt | - | - | $0.00 | $2.77M | $3.92M | $1.50M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$1.07M | -$617.00K | -$4.84M | -$9.87M | -$12.07M | -$17.11M |
| Total equity | $46.74M | $41.19M | $26.87M | $21.02M | $21.07M | $15.27M |