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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,038 | 1,210 | 990 | 904 | 1,120 |
| Receivables | 8,015 | 8,750 | 8,680 | 7,986 | 8,220 |
| Inventories | 4,450 | 4,700 | 5,270 | 4,725 | 4,670 |
| Other current assets | 0 | 270 | 290 | 0 | 13 |
| TOTAL | $13,963 | $14,930 | $15,230 | $13,880 | $14,880 |
| Non-Current Assets | |||||
| PPE Net | 10,067 | N/A | N/A | 9,643 | 46,790 |
| Intangibles | 276 | 0 | 0 | 203 | 208 |
| Other Non-Current Assets | 1,113 | 1,280 | 1,340 | 1,080 | 1,082 |
| TOTAL | $11,456 | $1,280 | $1,340 | $10,926 | $48,080 |
| Total Assets | $25,419 | $26,310 | $26,560 | $24,806 | $26,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,275 | N/A | N/A | 1,497 | N/A |
| Accounts payable and accrued liabilities | 6,112 | 6,420 | 6,620 | 6,548 | 7,070 |
| Other current liabilities | 4,594 | 4,430 | 4,730 | 4,677 | 5,150 |
| TOTAL | $11,981 | $13,120 | $13,660 | $12,722 | $14,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,905 | 3,020 | 2,920 | 3,052 | 1,830 |
| Other Non-Current Liabilities | 320 | 180 | 182 | 226 | 240 |
| TOTAL | $3,194 | $3,200 | $3,120 | $3,274 | $2,070 |
| Total Liabilities | $15,175 | $16,330 | $16,790 | $15,996 | $17,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,029 |
| Common Shares | 1,985 | 1,980 | 1,980 | 1,985 | 1,980 |
| Retained earnings | -11,507 | -11,730 | -12,350 | -12,783 | -12,550 |
| Other shareholders' equity | 2,496 | 2,460 | 2,860 | 2,338 | 2,520 |
| TOTAL | $10,244 | $9,980 | $9,760 | $8,810 | $9,220 |
| Total Liabilities And Equity | $25,419 | $26,310 | $26,550 | $24,806 | $26,260 |