US Stock MarketDetailed Quotes

ELTK Eltek

Watchlist

10.890
+0.050+0.46%

Close Jun 7 16:00 ET

10.700
-0.190-1.74%

Post 17:21 ET

73.05MMarket Cap10.18P/E (TTM)

Eltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

146.61%19.87M

64.81%12.14M

44.07%11.31M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

-11.68%7.85M

-10.07%8.25M

-Cash and cash equivalents

31.65%10.61M

25.96%9.28M

44.07%11.31M

1.02%8.33M

-10.99%8.06M

-20.65%7.37M

-11.68%7.85M

-10.07%8.25M

-Short-term investments

--9.26M

--2.86M

----

--0

----

Receivables

0.11%10.45M

11.43%11.59M

6.68%10.83M

30.35%12.12M

17.27%10.44M

32.98%10.4M

38.29%10.15M

8.16%9.3M

-Accounts receivable

2.21%9.98M

7.73%10.9M

4.78%10.11M

33.40%11.38M

21.36%9.76M

44.08%10.12M

49.84%9.65M

15.50%8.53M

-Other receivables

-30.22%471K

144.33%689K

43.23%719K

-3.81%733K

-21.14%675K

-64.66%282K

-44.28%502K

-36.82%762K

Inventory

20.97%6.42M

19.59%6.14M

20.32%5.58M

11.99%5.69M

-2.96%5.31M

4.84%5.13M

9.94%4.64M

30.10%5.08M

Prepaid assets

-39.51%372K

-51.39%245K

-28.75%228K

-15.32%326K

5.67%615K

-13.99%504K

18.96%320K

--385K

Total current assets

52.00%37.11M

28.67%30.11M

21.72%27.94M

15.02%26.46M

1.72%24.42M

3.62%23.4M

10.83%22.96M

6.18%23.01M

Non current assets

Net PPE

20.01%17.28M

7.28%15.91M

-15.07%12.98M

-6.44%13.14M

-8.48%14.4M

-9.28%14.83M

-5.75%15.28M

-10.50%14.05M

-Gross PPE

20.01%17.28M

-3.30%54.57M

-15.07%12.98M

-6.44%13.14M

-8.48%14.4M

-10.85%56.43M

-5.75%15.28M

-10.50%14.05M

-Accumulated depreciation

----

7.07%-38.66M

----

11.39%-41.6M

----

Non current accounts receivable

----

-2.78%874K

----

-11.25%899K

----

Non current deferred assets

-58.15%889K

-85.97%224K

-50.59%1.3M

-36.38%1.81M

-36.56%2.12M

-37.37%1.6M

--2.63M

--2.84M

Defined pension benefit

-1.75%56K

-3.39%57K

-6.90%54K

-5.08%56K

-12.31%57K

-10.61%59K

-9.38%58K

-6.35%59K

Other non current assets

----

-10.81%198K

-10.62%202K

-8.26%200K

-6.05%202K

Total non current assets

8.63%18.22M

-2.97%17.06M

-21.12%14.33M

-12.50%15.01M

-13.37%16.77M

-12.94%17.59M

10.14%18.17M

7.37%17.15M

Total assets

34.34%55.34M

15.09%47.17M

2.79%42.28M

3.26%41.47M

-5.02%41.19M

-4.20%40.99M

10.52%41.13M

6.68%40.15M

Liabilities

Current liabilities

Payables

8.98%10.73M

56.54%7.5M

31.39%10.74M

41.91%11.04M

14.79%9.85M

18.52%4.79M

21.06%8.18M

5.43%7.78M

-accounts payable

7.35%5.34M

56.54%7.5M

6.94%4.78M

8.82%4.69M

8.95%4.98M

18.52%4.79M

26.85%4.47M

11.05%4.31M

-Other payable

10.63%5.39M

----

60.87%5.96M

83.00%6.35M

21.44%4.87M

----

14.74%3.71M

-0.80%3.47M

Current accrued expenses

----

20.35%1.72M

----

-0.14%1.43M

----

Current provisions

----

206.19%297K

----

Current debt and capital lease obligation

-31.15%778K

-49.03%789K

-51.97%757K

-50.19%788K

-31.27%1.13M

-5.55%1.55M

8.91%1.58M

20.95%1.58M

-Current debt

----

-64.11%281K

-0.85%702K

21.01%720K

44.02%723K

-Current capital lease obligation

-8.36%778K

-6.74%789K

-11.57%757K

-8.27%788K

-1.39%849K

-9.13%846K

0.47%856K

6.58%859K

Other current liabilities

----

208.28%2.05M

----

72.92%664K

----

Current liabilities

4.85%11.51M

33.48%13.98M

17.92%11.5M

26.35%11.83M

7.39%10.98M

13.11%10.47M

18.91%9.75M

7.77%9.36M

Non current liabilities

Long term debt and capital lease obligation

-28.69%5.61M

-36.26%5.87M

-42.52%5.72M

-40.78%6.06M

-31.31%7.86M

-23.92%9.21M

-17.17%9.96M

-16.22%10.23M

-Long term debt

----

-56.90%1.57M

-29.41%2.77M

-26.96%2.9M

-23.98%3.14M

-Long term capital lease obligation

-10.97%5.61M

-8.88%5.87M

-18.95%5.72M

-14.59%6.06M

-19.41%6.3M

-21.29%6.44M

-12.35%7.06M

-12.27%7.09M

Employee benefits

64.39%457K

59.64%447K

-7.03%291K

-5.88%288K

-17.99%278K

-18.60%280K

-5.72%313K

-5.26%306K

Other non current liabilities

----

--9K

Total non current liabilities

-25.52%6.06M

-33.43%6.32M

-41.44%6.02M

-39.81%6.35M

-30.92%8.14M

-23.77%9.49M

-17.57%10.27M

-16.53%10.54M

Total liabilities

-8.08%17.57M

1.67%20.3M

-12.53%17.51M

-8.70%18.18M

-13.13%19.12M

-8.04%19.97M

-3.09%20.02M

-6.63%19.91M

Shareholders'equity

Share capital

13.16%6M

2.60%5.44M

1.00%5.36M

0.90%5.35M

0.00%5.31M

0.17%5.31M

-common stock

13.16%6M

2.60%5.44M

1.00%5.36M

0.90%5.35M

0.00%5.31M

0.17%5.31M

Retained earnings

62.68%-3.1M

50.97%-4.84M

49.91%-4.85M

34.52%-7M

27.36%-8.31M

18.22%-9.87M

39.81%-9.68M

33.47%-10.69M

Paid-in capital

42.52%32.58M

3.17%23.59M

1.20%23.14M

1.10%23.11M

0.00%22.86M

0.07%22.86M

Gains losses not affecting retained earnings

2.71%2.28M

-1.58%2.68M

-57.34%1.12M

-34.21%1.82M

-52.16%2.22M

-45.51%2.73M

-41.72%2.62M

-34.75%2.77M

Total stockholders'equity

71.08%37.76M

27.84%26.87M

17.33%24.76M

15.02%23.29M

3.34%22.07M

-0.25%21.02M

27.52%21.1M

24.07%20.25M

Total equity

71.08%37.76M

27.84%26.87M

17.33%24.76M

15.02%23.29M

3.34%22.07M

-0.25%21.02M

27.52%21.1M

24.07%20.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	146.61%19.87M	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
-Cash and cash equivalents	31.65%10.61M	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
-Short-term investments	--9.26M	--2.86M	--2.86M	----	----	----	--0	--0	----	----
Receivables	0.11%10.45M	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
-Accounts receivable	2.21%9.98M	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
-Other receivables	-30.22%471K	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
Inventory	20.97%6.42M	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
Prepaid assets	-39.51%372K	-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
Total current assets	52.00%37.11M	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
Non current assets
Net PPE	20.01%17.28M	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
-Gross PPE	20.01%17.28M	-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
-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	-58.15%889K	-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
Defined pension benefit	-1.75%56K	-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
Other non current assets	----	----	----	----	----	-10.81%198K	-10.62%202K	-10.62%202K	-8.26%200K	-6.05%202K
Total non current assets	8.63%18.22M	-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
Total assets	34.34%55.34M	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
Liabilities
Current liabilities
Payables	8.98%10.73M	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
-accounts payable	7.35%5.34M	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
-Other payable	10.63%5.39M	----	----	60.87%5.96M	83.00%6.35M	21.44%4.87M	----	----	14.74%3.71M	-0.80%3.47M
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	-31.15%778K	-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
-Current debt	----	----	----	----	----	-64.11%281K	-0.85%702K	-0.85%702K	21.01%720K	44.02%723K
-Current capital lease obligation	-8.36%778K	-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
Other current liabilities	----	208.28%2.05M	208.28%2.05M	----	----	----	72.92%664K	72.92%664K	----	----
Current liabilities	4.85%11.51M	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
Non current liabilities
Long term debt and capital lease obligation	-28.69%5.61M	-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
-Long term debt	----	----	----	----	----	-56.90%1.57M	-29.41%2.77M	-29.41%2.77M	-26.96%2.9M	-23.98%3.14M
-Long term capital lease obligation	-10.97%5.61M	-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
Employee benefits	64.39%457K	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
Other non current liabilities	----	----	----	----	----	----	----	----	----	--9K
Total non current liabilities	-25.52%6.06M	-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
Total liabilities	-8.08%17.57M	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
Shareholders'equity
Share capital	13.16%6M	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
-common stock	13.16%6M	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
Retained earnings	62.68%-3.1M	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
Paid-in capital	42.52%32.58M	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
Gains losses not affecting retained earnings	2.71%2.28M	-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
Total stockholders'equity	71.08%37.76M	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
Total equity	71.08%37.76M	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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall