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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 9,054 9,283 8,885 9,169 6,406
Receivables 8,899 8,405 7,342 8,594 6,708
Inventories 5,469 4,893 4,216 3,904 4,065
TOTAL $24,004 $22,581 $20,712 $21,667 $17,731
Non-Current Assets
PPE Net 7,192 7,368 7,414 6,893 7,029
Other Non-Current Assets 12,171 12,834 9,084 9,079 8,816
TOTAL $19,363 $20,202 $16,498 $15,972 $15,845
Total Assets $43,367 $42,783 $37,210 $37,639 $33,576
Liabilities
Current Liabilities
Short Term Debt 783 708 595 502 364
Accounts payable and accrued liabilities 4,568 7,621 3,523 7,380 4,289
Other current liabilities 4,011 N/A 3,230 N/A 3,378
TOTAL $10,223 $9,260 $8,200 $8,688 $8,744
Non-Current Liabilities
Long Term Debt 3,631 3,921 3,965 4,125 1,387
Other Non-Current Liabilities 8,153 8,530 8,389 8,408 8,369
TOTAL $11,784 $12,451 $12,461 $12,632 $9,844
Total Liabilities $22,007 $21,711 $20,661 $21,320 $18,588
Shareholders' Equity
Common Shares 5,305 5,296 5,296 5,296 5,296
Retained earnings -11,441 -12,073 -16,090 -16,065 -16,889
Other shareholders' equity 4,634 5,003 4,497 4,242 3,735
TOTAL $21,360 $21,072 $16,549 $16,319 $14,988
Total Liabilities And Equity $43,367 $42,783 $37,210 $37,639 $33,576
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