Eltek Ltd (ELTK)
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[[ 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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,029 | 1,234 | 842 | 894 | 938 |
| Receivables | 7,167 | 5,704 | 7,058 | 7,770 | 7,931 |
| Inventories | 3,992 | 3,926 | 4,834 | 4,618 | 4,481 |
| TOTAL | $12,451 | $11,320 | $13,055 | $13,509 | $13,552 |
| Non-Current Assets | |||||
| PPE Net | 8,871 | 8,453 | 9,611 | 9,747 | 10,089 |
| Intangibles | 341 | 322 | 330 | 301 | 293 |
| Other Non-Current Assets | 41 | 50 | 1,133 | 1,115 | 1,146 |
| TOTAL | $9,253 | $8,825 | $11,074 | $11,163 | $11,528 |
| Total Assets | $21,704 | $20,145 | $24,129 | $24,672 | $25,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,918 | 2,868 | 1,244 | 1,373 | 816 |
| Accounts payable and accrued liabilities | 5,785 | 4,727 | 5,910 | 5,778 | 6,294 |
| Other current liabilities | 3,853 | 3,818 | 4,511 | 4,611 | 4,721 |
| TOTAL | $13,556 | $11,413 | $11,665 | $11,762 | $11,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,803 | 1,954 | 2,205 | 2,423 | 2,727 |
| Other Non-Current Liabilities | 151 | 180 | 333 | 327 | 298 |
| TOTAL | $1,954 | $2,098 | $2,504 | $2,719 | $3,025 |
| Total Liabilities | $15,510 | $13,511 | $14,169 | $14,481 | $14,856 |
| Shareholders' Equity | |||||
| Common Shares | 1,985 | 1,985 | 1,985 | 1,985 | 1,985 |
| Retained earnings | -15,945 | -15,131 | -12,125 | -11,679 | -11,891 |
| Other shareholders' equity | 2,884 | 2,510 | 2,830 | 2,615 | 2,860 |
| TOTAL | $6,194 | $6,634 | $9,960 | $10,191 | $10,224 |
| Total Liabilities And Equity | $21,704 | $20,145 | $24,129 | $24,672 | $25,080 |