US Stock MarketDetailed Quotes

ELTK Eltek

Watchlist
  • 10.806
  • -0.194-1.76%
Trading May 17 14:21 ET
72.46MMarket Cap10.10P/E (TTM)

Eltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
64.81%12.14M
64.81%12.14M
44.07%11.31M
1.02%8.33M
-10.99%8.06M
-20.65%7.37M
-20.65%7.37M
-11.68%7.85M
-10.07%8.25M
41.34%9.05M
-Cash and cash equivalents
25.96%9.28M
25.96%9.28M
44.07%11.31M
1.02%8.33M
-10.99%8.06M
-20.65%7.37M
-20.65%7.37M
-11.68%7.85M
-10.07%8.25M
41.34%9.05M
-Short-term investments
--2.86M
--2.86M
----
----
----
--0
--0
----
----
----
Receivables
11.43%11.59M
11.43%11.59M
6.68%10.83M
30.35%12.12M
17.27%10.44M
32.98%10.4M
32.98%10.4M
38.29%10.15M
8.16%9.3M
32.66%8.9M
-Accounts receivable
7.73%10.9M
7.73%10.9M
4.78%10.11M
33.40%11.38M
21.36%9.76M
44.08%10.12M
44.08%10.12M
49.84%9.65M
15.50%8.53M
39.39%8.04M
-Other receivables
144.33%689K
144.33%689K
43.23%719K
-3.81%733K
-21.14%675K
-64.66%282K
-64.66%282K
-44.28%502K
-36.82%762K
-8.74%856K
Inventory
19.59%6.14M
19.59%6.14M
20.32%5.58M
11.99%5.69M
-2.96%5.31M
4.84%5.13M
4.84%5.13M
9.94%4.64M
30.10%5.08M
34.54%5.47M
Prepaid assets
-51.39%245K
-51.39%245K
-28.75%228K
-15.32%326K
5.67%615K
-13.99%504K
-13.99%504K
18.96%320K
--385K
5.43%582K
Total current assets
28.67%30.11M
28.67%30.11M
21.72%27.94M
15.02%26.46M
1.72%24.42M
3.62%23.4M
3.62%23.4M
10.83%22.96M
6.18%23.01M
35.38%24M
Non current assets
Net PPE
7.28%15.91M
7.28%15.91M
-15.07%12.98M
-6.44%13.14M
-8.48%14.4M
-9.28%14.83M
-9.28%14.83M
-5.75%15.28M
-10.50%14.05M
0.03%15.73M
-Gross PPE
-3.30%54.57M
-3.30%54.57M
-15.07%12.98M
-6.44%13.14M
-8.48%14.4M
-10.85%56.43M
-10.85%56.43M
-5.75%15.28M
-10.50%14.05M
0.03%15.73M
-Accumulated depreciation
7.07%-38.66M
7.07%-38.66M
----
----
----
11.39%-41.6M
11.39%-41.6M
----
----
----
Non current accounts receivable
-2.78%874K
-2.78%874K
----
----
----
-11.25%899K
-11.25%899K
----
----
----
Non current deferred assets
-85.97%224K
-85.97%224K
-50.59%1.3M
-36.38%1.81M
-36.56%2.12M
-37.37%1.6M
-37.37%1.6M
--2.63M
--2.84M
--3.35M
Defined pension benefit
-3.39%57K
-3.39%57K
-6.90%54K
-5.08%56K
-12.31%57K
-10.61%59K
-10.61%59K
-9.38%58K
-6.35%59K
4.84%65K
Other non current assets
----
----
----
----
-10.81%198K
-10.62%202K
-10.62%202K
-8.26%200K
-6.05%202K
270.00%222K
Total non current assets
-2.97%17.06M
-2.97%17.06M
-21.12%14.33M
-12.50%15.01M
-13.37%16.77M
-12.94%17.59M
-12.94%17.59M
10.14%18.17M
7.37%17.15M
22.20%19.36M
Total assets
15.09%47.17M
15.09%47.17M
2.79%42.28M
3.26%41.47M
-5.02%41.19M
-4.20%40.99M
-4.20%40.99M
10.52%41.13M
6.68%40.15M
29.16%43.37M
Liabilities
Current liabilities
Payables
56.54%7.5M
56.54%7.5M
31.39%10.74M
41.91%11.04M
14.79%9.85M
18.52%4.79M
18.52%4.79M
21.06%8.18M
5.43%7.78M
11.90%8.58M
-accounts payable
56.54%7.5M
56.54%7.5M
6.94%4.78M
8.82%4.69M
8.95%4.98M
18.52%4.79M
18.52%4.79M
26.85%4.47M
11.05%4.31M
6.51%4.57M
-Other payable
----
----
60.87%5.96M
83.00%6.35M
21.44%4.87M
----
----
14.74%3.71M
-0.80%3.47M
18.74%4.01M
Current accrued expenses
20.35%1.72M
20.35%1.72M
----
----
----
-0.14%1.43M
-0.14%1.43M
----
----
----
Current provisions
----
----
----
----
----
206.19%297K
206.19%297K
----
----
----
Current debt and capital lease obligation
-49.03%789K
-49.03%789K
-51.97%757K
-50.19%788K
-31.27%1.13M
-5.55%1.55M
-5.55%1.55M
8.91%1.58M
20.95%1.58M
52.65%1.64M
-Current debt
----
----
----
----
-64.11%281K
-0.85%702K
-0.85%702K
21.01%720K
44.02%723K
115.11%783K
-Current capital lease obligation
-6.74%789K
-6.74%789K
-11.57%757K
-8.27%788K
-1.39%849K
-9.13%846K
-9.13%846K
0.47%856K
6.58%859K
20.76%861K
Other current liabilities
208.28%2.05M
208.28%2.05M
----
----
----
72.92%664K
72.92%664K
----
----
----
Current liabilities
33.48%13.98M
33.48%13.98M
17.92%11.5M
26.35%11.83M
7.39%10.98M
13.11%10.47M
13.11%10.47M
18.91%9.75M
7.77%9.36M
16.91%10.22M
Non current liabilities
Long term debt and capital lease obligation
-36.26%5.87M
-36.26%5.87M
-42.52%5.72M
-40.78%6.06M
-31.31%7.86M
-23.92%9.21M
-23.92%9.21M
-17.17%9.96M
-16.22%10.23M
21.29%11.45M
-Long term debt
----
----
----
----
-56.90%1.57M
-29.41%2.77M
-29.41%2.77M
-26.96%2.9M
-23.98%3.14M
161.79%3.63M
-Long term capital lease obligation
-8.88%5.87M
-8.88%5.87M
-18.95%5.72M
-14.59%6.06M
-19.41%6.3M
-21.29%6.44M
-21.29%6.44M
-12.35%7.06M
-12.27%7.09M
-2.92%7.81M
Employee benefits
59.64%447K
59.64%447K
-7.03%291K
-5.88%288K
-17.99%278K
-18.60%280K
-18.60%280K
-5.72%313K
-5.26%306K
5.94%339K
Other non current liabilities
----
----
----
----
----
----
----
----
--9K
----
Total non current liabilities
-33.43%6.32M
-33.43%6.32M
-41.44%6.02M
-39.81%6.35M
-30.92%8.14M
-23.77%9.49M
-23.77%9.49M
-17.57%10.27M
-16.53%10.54M
19.71%11.78M
Total liabilities
1.67%20.3M
1.67%20.3M
-12.53%17.51M
-8.70%18.18M
-13.13%19.12M
-8.04%19.97M
-8.04%19.97M
-3.09%20.02M
-6.63%19.91M
18.39%22.01M
Shareholders'equity
Share capital
2.60%5.44M
2.60%5.44M
1.00%5.36M
0.90%5.35M
0.00%5.31M
0.17%5.31M
0.17%5.31M
0.17%5.31M
0.17%5.31M
0.17%5.31M
-common stock
2.60%5.44M
2.60%5.44M
1.00%5.36M
0.90%5.35M
0.00%5.31M
0.17%5.31M
0.17%5.31M
0.17%5.31M
0.17%5.31M
0.17%5.31M
Retained earnings
50.97%-4.84M
50.97%-4.84M
49.91%-4.85M
34.52%-7M
27.36%-8.31M
18.22%-9.87M
18.22%-9.87M
39.81%-9.68M
33.47%-10.69M
32.26%-11.44M
Paid-in capital
3.17%23.59M
3.17%23.59M
1.20%23.14M
1.10%23.11M
0.00%22.86M
0.07%22.86M
0.07%22.86M
0.07%22.86M
0.07%22.86M
0.07%22.86M
Gains losses not affecting retained earnings
-1.58%2.68M
-1.58%2.68M
-57.34%1.12M
-34.21%1.82M
-52.16%2.22M
-45.51%2.73M
-45.51%2.73M
-41.72%2.62M
-34.75%2.77M
24.07%4.63M
Total stockholders'equity
27.84%26.87M
27.84%26.87M
17.33%24.76M
15.02%23.29M
3.34%22.07M
-0.25%21.02M
-0.25%21.02M
27.52%21.1M
24.07%20.25M
42.51%21.36M
Total equity
27.84%26.87M
27.84%26.87M
17.33%24.76M
15.02%23.29M
3.34%22.07M
-0.25%21.02M
-0.25%21.02M
27.52%21.1M
24.07%20.25M
42.51%21.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 64.81%12.14M64.81%12.14M44.07%11.31M1.02%8.33M-10.99%8.06M-20.65%7.37M-20.65%7.37M-11.68%7.85M-10.07%8.25M41.34%9.05M
-Cash and cash equivalents 25.96%9.28M25.96%9.28M44.07%11.31M1.02%8.33M-10.99%8.06M-20.65%7.37M-20.65%7.37M-11.68%7.85M-10.07%8.25M41.34%9.05M
-Short-term investments --2.86M--2.86M--------------0--0------------
Receivables 11.43%11.59M11.43%11.59M6.68%10.83M30.35%12.12M17.27%10.44M32.98%10.4M32.98%10.4M38.29%10.15M8.16%9.3M32.66%8.9M
-Accounts receivable 7.73%10.9M7.73%10.9M4.78%10.11M33.40%11.38M21.36%9.76M44.08%10.12M44.08%10.12M49.84%9.65M15.50%8.53M39.39%8.04M
-Other receivables 144.33%689K144.33%689K43.23%719K-3.81%733K-21.14%675K-64.66%282K-64.66%282K-44.28%502K-36.82%762K-8.74%856K
Inventory 19.59%6.14M19.59%6.14M20.32%5.58M11.99%5.69M-2.96%5.31M4.84%5.13M4.84%5.13M9.94%4.64M30.10%5.08M34.54%5.47M
Prepaid assets -51.39%245K-51.39%245K-28.75%228K-15.32%326K5.67%615K-13.99%504K-13.99%504K18.96%320K--385K5.43%582K
Total current assets 28.67%30.11M28.67%30.11M21.72%27.94M15.02%26.46M1.72%24.42M3.62%23.4M3.62%23.4M10.83%22.96M6.18%23.01M35.38%24M
Non current assets
Net PPE 7.28%15.91M7.28%15.91M-15.07%12.98M-6.44%13.14M-8.48%14.4M-9.28%14.83M-9.28%14.83M-5.75%15.28M-10.50%14.05M0.03%15.73M
-Gross PPE -3.30%54.57M-3.30%54.57M-15.07%12.98M-6.44%13.14M-8.48%14.4M-10.85%56.43M-10.85%56.43M-5.75%15.28M-10.50%14.05M0.03%15.73M
-Accumulated depreciation 7.07%-38.66M7.07%-38.66M------------11.39%-41.6M11.39%-41.6M------------
Non current accounts receivable -2.78%874K-2.78%874K-------------11.25%899K-11.25%899K------------
Non current deferred assets -85.97%224K-85.97%224K-50.59%1.3M-36.38%1.81M-36.56%2.12M-37.37%1.6M-37.37%1.6M--2.63M--2.84M--3.35M
Defined pension benefit -3.39%57K-3.39%57K-6.90%54K-5.08%56K-12.31%57K-10.61%59K-10.61%59K-9.38%58K-6.35%59K4.84%65K
Other non current assets -----------------10.81%198K-10.62%202K-10.62%202K-8.26%200K-6.05%202K270.00%222K
Total non current assets -2.97%17.06M-2.97%17.06M-21.12%14.33M-12.50%15.01M-13.37%16.77M-12.94%17.59M-12.94%17.59M10.14%18.17M7.37%17.15M22.20%19.36M
Total assets 15.09%47.17M15.09%47.17M2.79%42.28M3.26%41.47M-5.02%41.19M-4.20%40.99M-4.20%40.99M10.52%41.13M6.68%40.15M29.16%43.37M
Liabilities
Current liabilities
Payables 56.54%7.5M56.54%7.5M31.39%10.74M41.91%11.04M14.79%9.85M18.52%4.79M18.52%4.79M21.06%8.18M5.43%7.78M11.90%8.58M
-accounts payable 56.54%7.5M56.54%7.5M6.94%4.78M8.82%4.69M8.95%4.98M18.52%4.79M18.52%4.79M26.85%4.47M11.05%4.31M6.51%4.57M
-Other payable --------60.87%5.96M83.00%6.35M21.44%4.87M--------14.74%3.71M-0.80%3.47M18.74%4.01M
Current accrued expenses 20.35%1.72M20.35%1.72M-------------0.14%1.43M-0.14%1.43M------------
Current provisions --------------------206.19%297K206.19%297K------------
Current debt and capital lease obligation -49.03%789K-49.03%789K-51.97%757K-50.19%788K-31.27%1.13M-5.55%1.55M-5.55%1.55M8.91%1.58M20.95%1.58M52.65%1.64M
-Current debt -----------------64.11%281K-0.85%702K-0.85%702K21.01%720K44.02%723K115.11%783K
-Current capital lease obligation -6.74%789K-6.74%789K-11.57%757K-8.27%788K-1.39%849K-9.13%846K-9.13%846K0.47%856K6.58%859K20.76%861K
Other current liabilities 208.28%2.05M208.28%2.05M------------72.92%664K72.92%664K------------
Current liabilities 33.48%13.98M33.48%13.98M17.92%11.5M26.35%11.83M7.39%10.98M13.11%10.47M13.11%10.47M18.91%9.75M7.77%9.36M16.91%10.22M
Non current liabilities
Long term debt and capital lease obligation -36.26%5.87M-36.26%5.87M-42.52%5.72M-40.78%6.06M-31.31%7.86M-23.92%9.21M-23.92%9.21M-17.17%9.96M-16.22%10.23M21.29%11.45M
-Long term debt -----------------56.90%1.57M-29.41%2.77M-29.41%2.77M-26.96%2.9M-23.98%3.14M161.79%3.63M
-Long term capital lease obligation -8.88%5.87M-8.88%5.87M-18.95%5.72M-14.59%6.06M-19.41%6.3M-21.29%6.44M-21.29%6.44M-12.35%7.06M-12.27%7.09M-2.92%7.81M
Employee benefits 59.64%447K59.64%447K-7.03%291K-5.88%288K-17.99%278K-18.60%280K-18.60%280K-5.72%313K-5.26%306K5.94%339K
Other non current liabilities ----------------------------------9K----
Total non current liabilities -33.43%6.32M-33.43%6.32M-41.44%6.02M-39.81%6.35M-30.92%8.14M-23.77%9.49M-23.77%9.49M-17.57%10.27M-16.53%10.54M19.71%11.78M
Total liabilities 1.67%20.3M1.67%20.3M-12.53%17.51M-8.70%18.18M-13.13%19.12M-8.04%19.97M-8.04%19.97M-3.09%20.02M-6.63%19.91M18.39%22.01M
Shareholders'equity
Share capital 2.60%5.44M2.60%5.44M1.00%5.36M0.90%5.35M0.00%5.31M0.17%5.31M0.17%5.31M0.17%5.31M0.17%5.31M0.17%5.31M
-common stock 2.60%5.44M2.60%5.44M1.00%5.36M0.90%5.35M0.00%5.31M0.17%5.31M0.17%5.31M0.17%5.31M0.17%5.31M0.17%5.31M
Retained earnings 50.97%-4.84M50.97%-4.84M49.91%-4.85M34.52%-7M27.36%-8.31M18.22%-9.87M18.22%-9.87M39.81%-9.68M33.47%-10.69M32.26%-11.44M
Paid-in capital 3.17%23.59M3.17%23.59M1.20%23.14M1.10%23.11M0.00%22.86M0.07%22.86M0.07%22.86M0.07%22.86M0.07%22.86M0.07%22.86M
Gains losses not affecting retained earnings -1.58%2.68M-1.58%2.68M-57.34%1.12M-34.21%1.82M-52.16%2.22M-45.51%2.73M-45.51%2.73M-41.72%2.62M-34.75%2.77M24.07%4.63M
Total stockholders'equity 27.84%26.87M27.84%26.87M17.33%24.76M15.02%23.29M3.34%22.07M-0.25%21.02M-0.25%21.02M27.52%21.1M24.07%20.25M42.51%21.36M
Total equity 27.84%26.87M27.84%26.87M17.33%24.76M15.02%23.29M3.34%22.07M-0.25%21.02M-0.25%21.02M27.52%21.1M24.07%20.25M42.51%21.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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