Eltek Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,514.00
1,129.00
1,038.00
1,234.00
887.00
992
Total Accounts Receivable
9,127.00
8,227.00
8,015.00
5,704.00
6,963.00
6,550
Inventories
6,109.00
4,670.00
4,450.00
3,926.00
3,871.00
3,611
Other Current Assets
605.00
857.00
460.00
456.00
1,781.00
292
Total Current Assets
18,355.00
14,883.00
13,963.00
11,320.00
13,502.00
11,445
Net Property, Plant & Equipment
10,108.00
10,070.00
10,067.00
8,453.00
8,586.00
6,623
Intangible Assets
75.00
208.00
276.00
322.00
-
-
Other Assets
53.00
49.00
49.00
50.00
57.00
92
Total Assets
31,454.00
26,266.00
26,353.00
20,145.00
22,145.00
18,160
ST Debt & Current Portion LT Debt
1,818.00
2,722.00
1,767.00
3,073.00
8,806.00
Accounts Payable
9,229.00
7,077.00
5,620.00
4,522.00
5,150.00
Other Current Liabilities
5,311.00
5,156.00
4,594.00
3,818.00
4,111.00
Total Current Liabilities
16,358.00
14,955.00
11,981.00
11,413.00
18,067.00
Long-Term Debt
1,412.00
1,838.00
2,905.00
1,954.00
388.00
Provision for Risks & Charges
337.00
-
289.00
144.00
231.00
Deferred Taxes
2,863.00
1,056.00
1,064.00
-
-
Other Liabilities
-
249.00
-
-
-
Total Liabilities
18,107.00
17,042.00
16,109.00
13,511.00
18,686.00
Common Equity (Total)
13,251.00
9,307.00
10,335.00
6,634.00
3,459.00
Total Shareholders' Equity
13,251.00
9,307.00
10,335.00
6,634.00
3,459.00
Total Equity
13,347.00
9,224.00
10,244.00
6,634.00
3,459.00
Liabilities & Shareholders' Equity
31,454.00
26,266.00
26,353.00
20,145.00
22,145.00
Accumulated Minority Interest
96.00
83.00
91.00
-
-
About Eltek
View Profile
