Eltek Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eltek Ltd.'s balance sheet done over the years? Its assets were worth $47,171,000 last year, which is more than in the previous period. 43% of Eltek Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $20,299,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 26266000 | 17.04M | 64.88% |
|---|---|---|---|
| 2015 | 25419000 | 15.17M | 59.7% |
| 2016 | 20145000 | 13.51M | 67.07% |
| 2017 | 22145000 | 18.68M | 84.38% |
| 2018 | 18160000 | 17.27M | 95.14% |
| 2019 | 22829000 | 16.56M | 72.54% |
| 2020 | 35157000 | 19.89M | 56.57% |
| 2021 | 42783000 | 21.71M | 50.75% |
| 2022 | 41522000 | 20.50M | 49.38% |
| 2023 | 47171000 | 20.29M | 43.03% |
ELTK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.27M | 7.36M | 9.28M | 4.73M | 1.62M | 992K | 887K | 1.23M | 1.03M | 1.12M |
Short term investments | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.28M | 10.39M | 7.81M | 9.76M | 7.62M | 6.55M | 6.96M | 5.90M | 8.01M | 8.22M |
Inventory | 6.13M | 5.13M | 4.89M | 3.70M | 3.73M | 3.61M | 3.87M | 3.92M | 4.45M | 4.67M |
Other current assets | 547K | 786K | 586K | 619K | 530K | 292K | 1.78M | 456K | 460K | 857K |
Total current assets | 30.10M | 23.39M | 22.58M | 18.82M | 13.51M | 11.44M | 13.50M | 11.32M | 13.96M | 14.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.90M | 15.36M | 16.34M | 16.21M | 9.25M | 6.62M | 8.58M | 8.45M | 10.06M | 10.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322K | 276K | 208K |
Long term investments | 0 | 1.10M | 1.23M | 62K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 931K | 261K | 292K | 64K | 60K | 92K | 57K | 50K | 49K | 49K |
Total non-current assets | 17.06M | 18.12M | 20.20M | 16.33M | 9.31M | 6.71M | 8.64M | 8.82M | 11.45M | 11.38M |
Total assets | 47.17M | 41.52M | 42.78M | 35.15M | 22.82M | 18.16M | 22.14M | 20.14M | 25.41M | 26.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 3.19M | 3.42M | 2.91M | 2.90M | 3.44M | 3.26M | 3.55M | 4.11M |
Short term debt | 789K | 1.54M | 1.63M | 1.41M | 6.97M | 9.27M | 8.50M | 2.86M | 1.27M | 2.72M |
Total current liabilities | 13.98M | 10.47M | 9.26M | 9.70M | 14.76M | 16.75M | 18.06M | 11.41M | 11.98M | 14.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.87M | 9.74M | 12.10M | 9.76M | 1.48M | 308K | 388K | 1.95M | 2.90M | 1.83M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 447K | 280K | 344K | 338K | 268K | 211K | 231K | 144K | 289K | 249K |
Total non-current liabilities | 6.31M | 10.02M | 12.45M | 10.18M | 1.79M | 519K | 619K | 2.09M | 3.19M | 2.08M |
Total liabilities | 20.29M | 20.50M | 21.71M | 19.89M | 16.56M | 17.27M | 18.68M | 13.51M | 15.17M | 17.04M |
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