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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,481 | 2,124 | 1,770 | 6,466 | 7,575 |
| Marketable Securities | 9,643 | 9,514 | 9,385 | 9,257 | 9,663 |
| Receivables | 15,396 | 14,601 | 14,884 | 12,284 | 12,388 |
| Inventories | 11,154 | 12,358 | 12,874 | 9,978 | 9,488 |
| TOTAL | $38,674 | $38,597 | $38,913 | $38,711 | $39,114 |
| Non-Current Assets | |||||
| PPE Net | 20,862 | 19,805 | 18,703 | 15,999 | 14,578 |
| Other Non-Current Assets | 6,724 | 6,654 | 6,804 | 6,365 | 6,463 |
| TOTAL | $27,586 | $26,459 | $25,507 | $22,364 | $21,041 |
| Total Assets | $66,260 | $65,056 | $64,420 | $61,075 | $60,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,612 | 12,622 | 12,724 | 13,004 | 12,503 |
| TOTAL | $13,712 | $13,692 | $13,771 | $13,940 | $13,330 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,811 | 5,912 | 6,002 | 5,607 | 5,633 |
| TOTAL | $5,811 | $5,912 | $6,002 | $5,607 | $5,633 |
| Total Liabilities | $19,523 | $19,604 | $19,773 | $19,547 | $18,963 |
| Shareholders' Equity | |||||
| Common Shares | 6,012 | 6,012 | 6,012 | 6,011 | 6,011 |
| Retained earnings | -1,067 | -757 | -526 | 385 | -617 |
| Other shareholders' equity | 9,130 | 7,535 | 6,527 | 2,505 | 3,171 |
| TOTAL | $46,737 | $45,452 | $44,647 | $41,528 | $41,192 |
| Total Liabilities And Equity | $66,260 | $65,056 | $64,420 | $61,075 | $60,155 |