ELTEK LTD (ELTK)

IL0010828411 - Common Stock

10.69  +0.06 (+0.56%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
9.28M7.37M9.28M4.74M1.63M
Marketable Securities
2.86MN/AN/AN/AN/A
Receivables
11.59M10.40M7.82M10.38M8.16M
Inventories
6.13M5.13M4.89M3.70M3.74M
Other Current Assets
245.00K500.00K590.00KN/AN/A
Total Current Assets
30.11M23.40M22.58M18.82M13.52M
 
Non-Current Assets
PPE Net
15.91M15.37M16.35M16.21M9.25M
Goodwill
N/AN/AN/AN/AN/A
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
281.00K2.76M2.84M130.00K60.00K
Total Non-Current Assets
17.06M18.12M20.20M16.34M9.31M
 
TOTAL ASSETS
47.17M41.52M42.78M35.16M22.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
0.00700.00K710.00K680.00K2.12M
Accrued Expenses
2.51M850.00K2.36M740.00K1.38M
Accounts Payable
7.50M4.79M4.04M4.45M4.67M
Other Current Liabilities
3.97M4.13M2.15M3.83M6.59M
Total Current Liabilities
13.98M10.47M9.26M9.70M14.77M
 
Non-Current Liabilities
Long Term Debt
0.002.77M3.92M1.50M390.00K
Deferred Taxes/Income
N/AN/A0.0080.00K50.00K
Other Non-Current Liabilities
6.32M7.26M8.53M8.61M1.36M
Total Non-Current Liabilities
6.32M10.03M12.45M10.19M1.79M
 
TOTAL LIABILITIES
20.30M20.50M21.71M19.89M16.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-2.94M-8.34M-10.79M-16.03M-18.76M
Additional Paid In Capital
23.59M22.86M22.85M22.85M18.58M
Minority Interest
N/AN/AN/AN/AN/A
Common Shares
5.44M5.31M5.30M5.30M3.96M
Other Shareholders' Equity
783.00K1.19M3.72M3.15M2.48M
Shares Outstanding
6.02M5.85M5.84M5.84M4.38M
Tangible Book Value per Share
4.463.593.612.611.43
Total Shareholders' Equity
26.87M21.02M21.07M15.27M6.27M
 
TOTAL LIABILITIES AND EQUITY
47.17M41.52M42.78M35.16M22.83M
 
Statistics
Debt/Equity
N/A0.130.190.100.06
Current Ratio
2.152.232.441.940.92
Return On Assets (ROA)
13.47%7.68%11.78%7.42%7.84%
Return On Equity (ROE)
23.64%15.18%23.92%17.09%28.55%
Return On Invested Capital (ROIC)
18.16%7.90%4.81%9.83%14.25%
Return On Invested Capital Ex Cash (ROICexc)
28.63%10.36%6.65%12.08%17.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
28.63%10.36%6.65%12.08%17.86%

All data in USD

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