Eltek Ltd (ELTK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481 | 7,575 | 9,278 | 7,366 | 9,283 |
| Marketable Securities | 9,643 | 9,663 | 2,862 | N/A | N/A |
| Receivables | 15,396 | 12,388 | 11,832 | 10,116 | 8,405 |
| Inventories | 11,154 | 9,488 | 6,135 | 5,130 | 4,893 |
| TOTAL | $38,674 | $39,114 | $30,107 | $23,398 | $22,581 |
| Non-Current Assets | |||||
| PPE Net | 20,862 | 14,578 | 9,354 | 7,674 | 7,368 |
| Other Non-Current Assets | 6,724 | 6,463 | 7,710 | 9,913 | 12,834 |
| TOTAL | $27,586 | $21,041 | $17,064 | $17,587 | $20,202 |
| Total Assets | $66,260 | $60,155 | $47,171 | $40,985 | $42,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 702 | 708 |
| Accounts payable and accrued liabilities | 12,612 | 12,503 | 13,192 | 8,926 | 7,621 |
| TOTAL | $13,712 | $13,330 | $13,981 | $10,474 | $9,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,768 | 3,921 |
| Other Non-Current Liabilities | 5,811 | 5,633 | 6,318 | 6,723 | 8,530 |
| TOTAL | $5,811 | $5,633 | $6,318 | $9,491 | $12,451 |
| Total Liabilities | $19,523 | $18,963 | $20,299 | $19,965 | $21,711 |
| Shareholders' Equity | |||||
| Common Shares | 6,012 | 6,011 | 5,443 | 5,305 | 5,296 |
| Retained earnings | -1,067 | -617 | -4,841 | -9,873 | -12,073 |
| Other shareholders' equity | 9,130 | 3,171 | 2,683 | 2,726 | 5,003 |
| TOTAL | $46,737 | $41,192 | $26,872 | $21,020 | $21,072 |
| Total Liabilities And Equity | $66,260 | $60,155 | $47,171 | $40,985 | $42,783 |