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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,735 | 2,651 | 3,407 | 2,214 | 1,628 |
| Receivables | 9,062 | 8,121 | 7,553 | 7,543 | 8,155 |
| Inventories | 3,704 | 3,552 | 3,474 | 3,404 | 3,735 |
| TOTAL | $18,820 | $14,475 | $14,672 | $13,515 | $13,518 |
| Non-Current Assets | |||||
| PPE Net | 7,263 | 6,658 | 6,407 | 6,506 | 6,761 |
| Other Non-Current Assets | 9,074 | 1,863 | 2,146 | 2,198 | 2,550 |
| TOTAL | $16,337 | $8,521 | $8,553 | $8,704 | $9,311 |
| Total Assets | $35,157 | $22,996 | $23,225 | $22,219 | $22,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | 3,120 | 4,188 | 4,955 | 5,592 |
| Accounts payable and accrued liabilities | 8,283 | 4,851 | 3,983 | 4,277 | 7,791 |
| Other current liabilities | N/A | 3,315 | 3,653 | 3,533 | N/A |
| TOTAL | $9,701 | $12,456 | $12,965 | $13,856 | $14,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,495 | 1,372 | 1,468 | 340 | 387 |
| Other Non-Current Liabilities | 8,610 | 854 | 1,179 | 1,308 | 1,362 |
| TOTAL | $10,189 | $2,290 | $2,704 | $1,697 | $1,794 |
| Total Liabilities | $19,890 | $14,746 | $15,669 | $15,553 | $16,560 |
| Shareholders' Equity | |||||
| Common Shares | 5,296 | 3,964 | 3,964 | 3,964 | 3,964 |
| Retained earnings | -17,112 | -17,878 | -18,476 | -19,180 | -19,720 |
| Other shareholders' equity | 4,237 | 3,581 | 3,485 | 3,299 | 3,442 |
| TOTAL | $15,267 | $8,250 | $7,556 | $6,666 | $6,269 |
| Total Liabilities And Equity | $35,157 | $22,996 | $23,225 | $22,219 | $22,829 |