Elec & Eltek International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20,398.00
22,303.00
10,950.00
18,651.00
25,985.00
25,077
Total Accounts Receivable
133,678.00
148,493.00
144,652.00
142,942.00
181,049.00
197,068
Inventories
41,543.00
42,729.00
32,880.00
33,315.00
44,156.00
39,631
Other Current Assets
2,728.00
3,490.00
2,603.00
3,801.00
4,002.00
3,851
Total Current Assets
198,347.00
217,015.00
191,085.00
198,709.00
255,192.00
265,627
Net Property, Plant & Equipment
319,977.00
314,280.00
288,078.00
261,962.00
297,061.00
343,539
Total Investments and Advances
46,446.00
46,592.00
98,834.00
99,925.00
101,692.00
104,554
Intangible Assets
-
12,941.00
-
-
-
-
Other Assets
13,105.00
-
13,176.00
13,012.00
12,848.00
12,766
Total Assets
577,961.00
590,912.00
591,256.00
573,692.00
666,877.00
726,525
ST Debt & Current Portion LT Debt
41,648.00
44,962.00
41,022.00
49,523.00
47,286.00
Accounts Payable
114,212.00
124,636.00
112,331.00
108,540.00
150,305.00
Income Tax Payable
449.00
1,836.00
709.00
1,668.00
3,234.00
Other Current Liabilities
31,550.00
31,970.00
30,065.00
30,257.00
36,739.00
Total Current Liabilities
187,859.00
203,404.00
184,127.00
189,988.00
237,564.00
Long-Term Debt
31,149.00
43,665.00
34,310.00
5,659.00
25,942.00
Deferred Taxes
1,313.00
1,085.00
1,345.00
1,288.00
1,919.00
Total Liabilities
220,407.00
248,238.00
219,865.00
197,019.00
265,509.00
Common Equity (Total)
347,855.00
332,567.00
360,980.00
365,955.00
390,026.00
Total Shareholders' Equity
347,855.00
332,567.00
360,980.00
365,955.00
390,026.00
Total Equity
357,554.00
342,674.00
371,391.00
376,673.00
401,368.00
Liabilities & Shareholders' Equity
577,961.00
590,912.00
591,256.00
573,692.00
666,877.00
Accumulated Minority Interest
9,699.00
10,107.00
10,411.00
10,718.00
11,342.00
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