Eltek Ltd.
ELTK
$8.23
-$0.0701-0.85%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 41.99% | 119.36% | 64.81% | 44.07% | |
| Total Receivables | 6.16% | -15.28% | 10.53% | 6.68% | |
| Inventory | 54.65% | 13.22% | 19.59% | 20.32% | |
| Prepaid Expenses | -25.41% | -- | -20.95% | -28.75% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 29.92% | 33.24% | 28.67% | 21.72% | |
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| Total Current Assets | 29.92% | 33.24% | 28.67% | 21.72% | |
| Net Property, Plant & Equipment | 28.79% | 41.80% | 7.28% | -15.07% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -52.21% | -45.33% | -58.11% | -53.13% | |
| Total Assets | 27.53% | 32.42% | 15.09% | 2.79% | |
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| Total Accounts Payable | -1.81% | 12.43% | 56.54% | 6.94% | |
| Total Accrued Expenses | 13.18% | -- | 14.82% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.82% | -3.17% | -49.03% | -51.97% | |
| Total Finance Division Other Current Liabilities | -50.46% | -17.92% | 113.01% | 60.87% | |
| Total Other Current Liabilities | -50.46% | -17.92% | 113.01% | 60.87% | |
| Total Current Liabilities | -4.66% | -4.90% | 33.48% | 17.92% | |
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| Total Current Liabilities | -4.66% | -4.90% | 33.48% | 17.92% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -11.60% | -12.41% | -8.88% | -42.52% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -0.89% | 38.54% | 59.64% | -7.03% | |
| Total Liabilities | -6.58% | -6.72% | 1.67% | -12.53% | |
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| Common Stock & APIC | 33.10% | 35.61% | 3.06% | 1.16% | |
| Retained Earnings | 87.25% | 66.40% | 50.97% | 49.91% | |
| Treasury Stock & Other | 18.19% | -6.64% | -1.58% | -57.34% | |
| Total Common Equity | 53.29% | 62.96% | 27.84% | 17.33% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 53.29% | 62.96% | 27.84% | 17.33% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 53.29% | 62.96% | 27.84% | 17.33% | |
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