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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 991 435 887 1,003 792
Receivables 8,692 9,223 8,744 6,827 6,268
Inventories 4,555 4,395 3,871 4,342 4,305
TOTAL $14,450 $14,294 $13,502 $12,520 $11,759
Non-Current Assets
PPE Net 7,468 8,075 8,586 8,624 8,966
Intangibles 0 0 0 0 355
Other Non-Current Assets 54 56 57 54 55
TOTAL $7,522 $8,131 $8,643 $8,678 $9,376
Total Assets $21,972 $22,425 $22,145 $21,198 $21,135
Liabilities
Current Liabilities
Short Term Debt 9,876 8,961 8,505 6,659 4,570
Accounts payable and accrued liabilities 5,956 6,304 9,562 5,065 5,382
Other current liabilities 3,864 3,860 N/A 3,852 4,008
TOTAL $19,696 $19,125 $18,067 $15,576 $13,960
Non-Current Liabilities
Long Term Debt 222 306 388 1,402 1,692
Other Non-Current Liabilities 245 240 231 159 157
TOTAL $467 $546 $619 $1,561 $1,849
Total Liabilities $20,163 $19,671 $18,686 $17,137 $15,809
Shareholders' Equity
Common Shares 1,985 1,985 1,985 1,985 1,985
Retained earnings -20,419 -19,576 -18,906 -18,237 -17,032
Other shareholders' equity 2,973 3,075 3,110 3,043 3,103
TOTAL $1,809 $2,754 $3,459 $4,061 $5,326
Total Liabilities And Equity $21,972 $22,425 $22,145 $21,198 $21,135
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