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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,124 | 1,770 | 6,466 | 7,575 | 8,548 |
| Marketable Securities | 9,514 | 9,385 | 9,257 | 9,663 | 9,530 |
| Receivables | 14,601 | 14,884 | 12,284 | 12,388 | 12,883 |
| Inventories | 12,358 | 12,874 | 9,978 | 9,488 | 6,775 |
| TOTAL | $38,597 | $38,913 | $38,711 | $39,114 | $37,961 |
| Non-Current Assets | |||||
| PPE Net | 19,805 | 18,703 | 15,999 | 14,578 | 14,166 |
| Other Non-Current Assets | 6,654 | 6,804 | 6,365 | 6,463 | 6,652 |
| TOTAL | $26,459 | $25,507 | $22,364 | $21,041 | $20,818 |
| Total Assets | $65,056 | $64,420 | $61,075 | $60,155 | $58,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,622 | 12,724 | 13,004 | 12,503 | 6,166 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,812 |
| TOTAL | $13,692 | $13,771 | $13,940 | $13,330 | $12,777 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,912 | 6,002 | 5,607 | 5,633 | 5,676 |
| TOTAL | $5,912 | $6,002 | $5,607 | $5,633 | $5,676 |
| Total Liabilities | $19,604 | $19,773 | $19,547 | $18,963 | $18,453 |
| Shareholders' Equity | |||||
| Common Shares | 6,012 | 6,012 | 6,011 | 6,011 | 6,009 |
| Retained earnings | -757 | -526 | 385 | -617 | -639 |
| Other shareholders' equity | 7,535 | 6,527 | 2,505 | 3,171 | 2,345 |
| TOTAL | $45,452 | $44,647 | $41,528 | $41,192 | $40,326 |
| Total Liabilities And Equity | $65,056 | $64,420 | $61,075 | $60,155 | $58,779 |