Eltek Ltd
NASDAQ:ELTK
Balance Sheet
Balance Sheet Decomposition
Eltek Ltd
Eltek Ltd
Balance Sheet
Eltek Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
5
|
9
|
7
|
9
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
5
|
9
|
7
|
9
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
|
| Total Receivables |
7
|
6
|
5
|
6
|
5
|
8
|
9
|
7
|
7
|
7
|
9
|
7
|
9
|
8
|
8
|
6
|
7
|
7
|
8
|
10
|
8
|
10
|
12
|
12
|
|
| Accounts Receivables |
7
|
5
|
5
|
6
|
5
|
8
|
8
|
7
|
7
|
7
|
9
|
7
|
9
|
8
|
8
|
6
|
7
|
6
|
7
|
9
|
7
|
10
|
11
|
12
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Inventory |
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
9
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
12
|
10
|
9
|
10
|
11
|
14
|
16
|
14
|
13
|
14
|
15
|
14
|
18
|
15
|
14
|
11
|
14
|
11
|
14
|
19
|
23
|
23
|
30
|
39
|
|
| PP&E Net |
13
|
11
|
10
|
7
|
7
|
8
|
11
|
10
|
9
|
8
|
8
|
9
|
10
|
10
|
10
|
8
|
9
|
7
|
9
|
16
|
16
|
15
|
16
|
20
|
|
| PP&E Gross |
13
|
11
|
10
|
7
|
7
|
8
|
11
|
10
|
9
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
16
|
20
|
|
| Accumulated Depreciation |
20
|
23
|
29
|
32
|
32
|
37
|
31
|
32
|
34
|
38
|
37
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
39
|
31
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
1
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
22
-9%
|
20
-9%
|
19
-8%
|
19
+1%
|
23
+23%
|
29
+26%
|
25
-13%
|
24
-7%
|
24
+0%
|
23
-4%
|
23
+3%
|
31
+34%
|
26
-16%
|
25
-3%
|
20
-21%
|
22
+10%
|
18
-18%
|
23
+26%
|
35
+54%
|
43
+22%
|
42
-3%
|
47
+14%
|
60
+28%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
5
|
5
|
8
|
9
|
7
|
6
|
5
|
7
|
8
|
7
|
9
|
7
|
6
|
5
|
5
|
4
|
5
|
4
|
4
|
5
|
8
|
7
|
|
| Accrued Liabilities |
1
|
0
|
1
|
2
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
4
|
5
|
4
|
3
|
5
|
2
|
1
|
2
|
1
|
1
|
2
|
3
|
1
|
3
|
7
|
7
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
4
|
6
|
6
|
7
|
4
|
2
|
4
|
4
|
3
|
|
| Total Current Liabilities |
10
|
11
|
11
|
13
|
12
|
12
|
15
|
16
|
15
|
18
|
16
|
17
|
16
|
15
|
12
|
11
|
18
|
17
|
15
|
10
|
9
|
10
|
14
|
13
|
|
| Long-Term Debt |
4
|
4
|
4
|
2
|
2
|
3
|
4
|
3
|
3
|
1
|
2
|
1
|
1
|
2
|
3
|
2
|
0
|
0
|
0
|
2
|
4
|
3
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
9
|
7
|
6
|
6
|
|
| Total Liabilities |
14
N/A
|
16
+13%
|
16
0%
|
15
-4%
|
14
-7%
|
16
+11%
|
21
+35%
|
20
-6%
|
19
-4%
|
21
+9%
|
18
-12%
|
18
-1%
|
18
+1%
|
17
-7%
|
15
-11%
|
14
-10%
|
19
+38%
|
17
-8%
|
17
-4%
|
20
+20%
|
22
+9%
|
21
-6%
|
20
-1%
|
19
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
6
|
7
|
7
|
6
|
7
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
5
|
5
|
6
|
|
| Retained Earnings |
8
|
11
|
15
|
16
|
14
|
13
|
11
|
13
|
14
|
16
|
14
|
13
|
9
|
12
|
11
|
14
|
18
|
21
|
19
|
16
|
11
|
8
|
3
|
2
|
|
| Additional Paid In Capital |
12
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
17
|
17
|
17
|
17
|
17
|
19
|
23
|
23
|
23
|
24
|
33
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
1
|
1
|
1
|
|
| Total Equity |
11
N/A
|
7
-39%
|
4
-32%
|
3
-21%
|
5
+36%
|
8
+61%
|
8
+6%
|
6
-30%
|
5
-14%
|
3
-35%
|
5
+47%
|
5
+17%
|
13
+145%
|
9
-30%
|
10
+11%
|
7
-36%
|
3
-48%
|
1
-75%
|
6
+613%
|
15
+144%
|
21
+38%
|
21
0%
|
27
+28%
|
41
+53%
|
|
| Total Liabilities & Equity |
25
N/A
|
22
-9%
|
20
-9%
|
19
-8%
|
19
+1%
|
23
+23%
|
29
+26%
|
25
-13%
|
24
-7%
|
24
+0%
|
23
-4%
|
23
+3%
|
31
+34%
|
26
-16%
|
25
-3%
|
20
-21%
|
22
+10%
|
18
-18%
|
23
+26%
|
35
+54%
|
43
+22%
|
42
-3%
|
47
+14%
|
60
+28%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
7
|
|