US Stock MarketDetailed Quotes

ELTK Eltek

Watchlist
  • 10.730
  • -0.010-0.09%
Close Sep 27 16:00 ET
  • 10.730
  • 0.0000.00%
Post 20:01 ET
71.98MMarket Cap11.18P/E (TTM)

Eltek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
119.36%18.27M
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
-Cash and cash equivalents
6.57%8.88M
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
-Short-term investments
--9.4M
--9.26M
--2.86M
--2.86M
----
----
----
--0
--0
----
Receivables
-13.00%10.54M
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
-Accounts receivable
-12.61%9.95M
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
-Other receivables
-19.10%593K
-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
Inventory
13.22%6.44M
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
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
Total current assets
33.24%35.25M
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
Non current assets
Net PPE
41.80%18.63M
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
-Gross PPE
41.80%18.63M
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
-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
-46.68%964K
-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
Defined pension benefit
-1.79%55K
-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
Other non current assets
----
----
----
----
----
----
-10.81%198K
-10.62%202K
-10.62%202K
-8.26%200K
Total non current assets
30.98%19.65M
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
Total assets
32.42%54.91M
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
Liabilities
Current liabilities
Payables
-5.03%10.49M
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
-accounts payable
12.43%5.27M
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
-Other payable
-17.92%5.21M
10.63%5.39M
----
----
60.87%5.96M
83.00%6.35M
21.44%4.87M
----
----
14.74%3.71M
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
-3.17%763K
-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
-Current debt
----
----
----
----
----
----
-64.11%281K
-0.85%702K
-0.85%702K
21.01%720K
-Current capital lease obligation
-3.17%763K
-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
Other current liabilities
----
----
208.28%2.05M
208.28%2.05M
----
----
----
72.92%664K
72.92%664K
----
Current liabilities
-4.90%11.25M
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
Non current liabilities
Long term debt and capital lease obligation
-12.41%5.31M
-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
-Long term debt
----
----
----
----
----
----
-56.90%1.57M
-29.41%2.77M
-29.41%2.77M
-26.96%2.9M
-Long term capital lease obligation
-12.41%5.31M
-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
Employee benefits
38.54%399K
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
Total non current liabilities
-10.10%5.71M
-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
Total liabilities
-6.72%16.96M
-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
Shareholders'equity
Share capital
12.20%6.01M
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
-common stock
12.20%6.01M
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
Retained earnings
66.40%-2.35M
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
Paid-in capital
41.03%32.6M
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
Gains losses not affecting retained earnings
-6.64%1.7M
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
Total stockholders'equity
62.96%37.95M
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
Total equity
62.96%37.95M
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 119.36%18.27M146.61%19.87M64.81%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
-Cash and cash equivalents 6.57%8.88M31.65%10.61M25.96%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
-Short-term investments --9.4M--9.26M--2.86M--2.86M--------------0--0----
Receivables -13.00%10.54M0.11%10.45M11.43%11.59M11.43%11.59M6.68%10.83M30.35%12.12M17.27%10.44M32.98%10.4M32.98%10.4M38.29%10.15M
-Accounts receivable -12.61%9.95M2.21%9.98M7.73%10.9M7.73%10.9M4.78%10.11M33.40%11.38M21.36%9.76M44.08%10.12M44.08%10.12M49.84%9.65M
-Other receivables -19.10%593K-30.22%471K144.33%689K144.33%689K43.23%719K-3.81%733K-21.14%675K-64.66%282K-64.66%282K-44.28%502K
Inventory 13.22%6.44M20.97%6.42M19.59%6.14M19.59%6.14M20.32%5.58M11.99%5.69M-2.96%5.31M4.84%5.13M4.84%5.13M9.94%4.64M
Prepaid assets -----39.51%372K-51.39%245K-51.39%245K-28.75%228K-15.32%326K5.67%615K-13.99%504K-13.99%504K18.96%320K
Total current assets 33.24%35.25M52.00%37.11M28.67%30.11M28.67%30.11M21.72%27.94M15.02%26.46M1.72%24.42M3.62%23.4M3.62%23.4M10.83%22.96M
Non current assets
Net PPE 41.80%18.63M20.01%17.28M7.28%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
-Gross PPE 41.80%18.63M20.01%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
-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 -46.68%964K-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
Defined pension benefit -1.79%55K-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
Other non current assets -------------------------10.81%198K-10.62%202K-10.62%202K-8.26%200K
Total non current assets 30.98%19.65M8.63%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%17.59M10.14%18.17M
Total assets 32.42%54.91M34.34%55.34M15.09%47.17M15.09%47.17M2.79%42.28M3.26%41.47M-5.02%41.19M-4.20%40.99M-4.20%40.99M10.52%41.13M
Liabilities
Current liabilities
Payables -5.03%10.49M8.98%10.73M56.54%7.5M56.54%7.5M31.39%10.74M41.91%11.04M14.79%9.85M18.52%4.79M18.52%4.79M21.06%8.18M
-accounts payable 12.43%5.27M7.35%5.34M56.54%7.5M56.54%7.5M6.94%4.78M8.82%4.69M8.95%4.98M18.52%4.79M18.52%4.79M26.85%4.47M
-Other payable -17.92%5.21M10.63%5.39M--------60.87%5.96M83.00%6.35M21.44%4.87M--------14.74%3.71M
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 -3.17%763K-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%1.55M8.91%1.58M
-Current debt -------------------------64.11%281K-0.85%702K-0.85%702K21.01%720K
-Current capital lease obligation -3.17%763K-8.36%778K-6.74%789K-6.74%789K-11.57%757K-8.27%788K-1.39%849K-9.13%846K-9.13%846K0.47%856K
Other current liabilities --------208.28%2.05M208.28%2.05M------------72.92%664K72.92%664K----
Current liabilities -4.90%11.25M4.85%11.51M33.48%13.98M33.48%13.98M17.92%11.5M26.35%11.83M7.39%10.98M13.11%10.47M13.11%10.47M18.91%9.75M
Non current liabilities
Long term debt and capital lease obligation -12.41%5.31M-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
-Long term debt -------------------------56.90%1.57M-29.41%2.77M-29.41%2.77M-26.96%2.9M
-Long term capital lease obligation -12.41%5.31M-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
Employee benefits 38.54%399K64.39%457K59.64%447K59.64%447K-7.03%291K-5.88%288K-17.99%278K-18.60%280K-18.60%280K-5.72%313K
Total non current liabilities -10.10%5.71M-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
Total liabilities -6.72%16.96M-8.08%17.57M1.67%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
Shareholders'equity
Share capital 12.20%6.01M13.16%6M2.60%5.44M2.60%5.44M1.00%5.36M0.90%5.35M0.00%5.31M0.17%5.31M0.17%5.31M0.17%5.31M
-common stock 12.20%6.01M13.16%6M2.60%5.44M2.60%5.44M1.00%5.36M0.90%5.35M0.00%5.31M0.17%5.31M0.17%5.31M0.17%5.31M
Retained earnings 66.40%-2.35M62.68%-3.1M50.97%-4.84M50.97%-4.84M49.91%-4.85M34.52%-7M27.36%-8.31M18.22%-9.87M18.22%-9.87M39.81%-9.68M
Paid-in capital 41.03%32.6M42.52%32.58M3.17%23.59M3.17%23.59M1.20%23.14M1.10%23.11M0.00%22.86M0.07%22.86M0.07%22.86M0.07%22.86M
Gains losses not affecting retained earnings -6.64%1.7M2.71%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
Total stockholders'equity 62.96%37.95M71.08%37.76M27.84%26.87M27.84%26.87M17.33%24.76M15.02%23.29M3.34%22.07M-0.25%21.02M-0.25%21.02M27.52%21.1M
Total equity 62.96%37.95M71.08%37.76M27.84%26.87M27.84%26.87M17.33%24.76M15.02%23.29M3.34%22.07M-0.25%21.02M-0.25%21.02M27.52%21.1M
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

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Heat List
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