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Eltek Ltd (ELTK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 8,548 8,877 10,610 9,278 11,305
Marketable Securities 9,530 9,396 9,264 2,862 N/A
Receivables 12,883 9,948 10,448 11,832 10,831
Inventories 6,775 6,440 6,420 6,135 5,577
TOTAL $37,961 $35,254 $37,114 $30,107 $27,941
Non-Current Assets
PPE Net 14,166 12,669 10,996 9,354 6,601
Other Non-Current Assets 6,652 6,984 7,225 7,710 7,733
TOTAL $20,818 $19,653 $18,221 $17,064 $14,334
Total Assets $58,779 $54,907 $55,335 $47,171 $42,275
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,166 10,487 5,343 13,192 10,741
Other current liabilities 5,812 N/A 5,389 N/A N/A
TOTAL $12,777 $11,250 $11,510 $13,981 $11,498
Non-Current Liabilities
Other Non-Current Liabilities 5,676 5,705 6,063 6,318 6,015
TOTAL $5,676 $5,705 $6,063 $6,318 $6,015
Total Liabilities $18,453 $16,955 $17,573 $20,299 $17,513
Shareholders' Equity
Common Shares 6,009 6,006 6,003 5,443 5,358
Retained earnings -639 -2,351 -3,102 -4,841 -4,851
Other shareholders' equity 2,345 1,700 2,277 2,683 1,118
TOTAL $40,326 $37,952 $37,762 $26,872 $24,762
Total Liabilities And Equity $58,779 $54,907 $55,335 $47,171 $42,275
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