Eltek Ltd
(ELTK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,129 | 2,510 | 1,930 | 890 | 1,510 |
| Receivables | 8,227 | 9,120 | 6,660 | 8,880 | 7,490 |
| Inventories | 4,670 | 6,100 | 5,240 | 4,430 | 4,280 |
| Other current assets | 0 | 620 | 420 | 360 | 320 |
| TOTAL | $14,883 | $18,350 | $14,250 | $14,560 | $13,600 |
| Non-Current Assets | |||||
| PPE Net | 10,070 | 10,100 | 9,070 | 7,740 | 8,160 |
| Intangibles | 208 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,105 | 2,980 | 100 | 540 | 2,070 |
| TOTAL | $11,383 | $13,080 | $9,170 | $8,280 | $10,230 |
| Total Assets | $26,266 | $31,450 | $23,440 | $22,860 | $23,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,722 | 0 | 0 | 950 | 0 |
| Accounts payable and accrued liabilities | 7,077 | 9,220 | 7,440 | 6,450 | 6,080 |
| Other current liabilities | 5,156 | 5,310 | 4,410 | 5,040 | 4,710 |
| TOTAL | $14,955 | $16,350 | $16,970 | $16,350 | $17,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,838 | 1,410 | 720 | 1,600 | 1,250 |
| Other Non-Current Liabilities | 439 | 372 | 210 | 150 | 1,590 |
| TOTAL | $2,087 | $1,740 | $930 | $1,750 | $2,840 |
| Total Liabilities | $17,042 | $18,100 | $17,910 | $18,100 | $20,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,029 | N/A | 1,322 | N/A | N/A |
| Common Shares | 1,985 | 1,980 | 1,380 | 1,380 | 1,380 |
| Retained earnings | -12,550 | -9,880 | -13,700 | -14,390 | -16,240 |
| Other shareholders' equity | 2,519 | 3,280 | 3,530 | 2,750 | 3,860 |
| TOTAL | $9,224 | $13,340 | $5,530 | $4,760 | $3,320 |
| Total Liabilities And Equity | $26,266 | $31,440 | $23,440 | $22,860 | $23,830 |