ELTK - CIK 0001024672
The table below shows ELTEK LTD's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2020 | Q2 2019 | Q3 2018 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.77M | $8.88M | $8.33M | $9.17M | $1.84M | $1.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $14.48M | $9.95M | $11.38M | $7.39M | $7.59M | $7.05M |
| Inventory | $12.87M | $6.44M | $5.69M | $3.90M | $3.91M | $4.33M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $38.91M |
| $35.25M |
| $26.46M |
| $21.67M |
| $13.70M |
| $14.01M |
| Property, plant & equipment | $18.70M | $12.67M | $6.40M | $6.89M | $6.27M | $7.63M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $64.42M | $54.91M | $41.47M | $37.64M | $23.17M | $21.70M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $13.77M | $11.25M | $11.83M | $8.69M | $15.57M | $19.90M |
| Long-term debt | - | - | $0.00 | $4.13M | $116.00K | $151.00K |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$526.00K | -$2.35M | -$7.00M | -$16.07M | -$20.48M | -$20.88M |
| Total equity | $44.65M | $37.95M | $23.29M | $16.32M | $5.30M | $1.39M |