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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,390 | 11,054 | 2,481 | 2,124 | 1,770 |
| Marketable Securities | 2,117 | N/A | 9,643 | 9,514 | 9,385 |
| Receivables | 12,626 | 12,037 | 15,396 | 14,601 | 14,884 |
| Inventories | 10,295 | 9,373 | 11,154 | 12,358 | 12,874 |
| TOTAL | $34,428 | $32,464 | $38,674 | $38,597 | $38,913 |
| Non-Current Assets | |||||
| PPE Net | 24,664 | 22,647 | 20,862 | 19,805 | 18,703 |
| Other Non-Current Assets | 14,046 | 12,835 | 6,724 | 6,654 | 6,804 |
| TOTAL | $38,710 | $35,482 | $27,586 | $26,459 | $25,507 |
| Total Assets | $73,138 | $67,946 | $66,260 | $65,056 | $64,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,279 | 10,945 | 12,612 | 12,622 | 12,724 |
| TOTAL | $15,997 | $11,439 | $13,712 | $13,692 | $13,771 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,777 | 12,157 | 5,811 | 5,912 | 6,002 |
| TOTAL | $12,777 | $12,157 | $5,811 | $5,912 | $6,002 |
| Total Liabilities | $28,774 | $23,596 | $19,523 | $19,604 | $19,773 |
| Shareholders' Equity | |||||
| Common Shares | 6,012 | 6,012 | 6,012 | 6,012 | 6,012 |
| Retained earnings | -6,664 | -3,920 | -1,067 | -757 | -526 |
| Other shareholders' equity | 9,088 | 9,596 | 6,111 | 7,535 | 6,527 |
| TOTAL | $44,364 | $44,350 | $46,737 | $45,452 | $44,647 |
| Total Liabilities And Equity | $73,138 | $67,946 | $66,260 | $65,056 | $64,420 |