Eltek Ltd. (ELTK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 32.46M | 38.67M | 38.6M | 38.91M | 38.71M | 39.11M | 37.96M | 35.25M | 37.11M | 30.11M | 27.94M | 26.46M | 24.42M | 23.4M | 22.95M | 23M | 24M | 22.58M | 20.71M | 21.67M |
| Cash & Short-Term Investments | 11.05M | 12.12M | 11.64M | 11.15M | 15.72M | 17.24M | 18.08M | 18.27M | 19.87M | 12.14M | 11.3M | 8.33M | 8.06M | 7.37M | 7.85M | 8.25M | 9.05M | 9.28M | 8.88M | 9.17M |
| Cash Only | 11.05M | 2.48M | 2.12M | 1.77M | 6.47M | 7.58M | 8.55M | 8.88M | 10.61M | 9.28M | 11.3M | 8.33M | 8.06M | 7.37M | 7.85M | 8.25M | 9.05M | 9.28M | 8.88M | 9.17M |
| Short-Term Investments | 0 | 9.64M | 9.51M | 9.38M | 9.26M | 9.66M | 9.53M | 9.4M | 9.26M | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.34M | 15.4M | 14.2M | 14.88M | 13.01M | 12.04M | 12.88M | 9.95M | 10.45M | 11.29M | 10.83M | 12.12M | 10.44M | 10.4M | 10.15M | 9.29M | 8.9M | 7.82M | 7.34M | 8.59M |
| Days Sales Outstanding | 115.28 | 102.83 | 100.83 | 101.3 | 88.36 | 106.55 | 77.68 | 88.67 | 83.92 | 82.57 | 88.99 | 92.92 | 81.74 | 90.21 | 86.63 | 91.08 | 77.12 | 73.25 | 92.03 | 76.24 |
| Inventory | 9.37M | 11.15M | 12.36M | 12.87M | 9.98M | 9.49M | 6.78M | 6.44M | 6.42M | 6.13M | 5.58M | 5.69M | 5.31M | 5.13M | 4.63M | 5.08M | 5.47M | 4.89M | 4.22M | 3.9M |
| Days Inventory Outstanding | 75.17 | 89.53 | 99.45 | 109.33 | 83.08 | 84.78 | 60.77 | 66.27 | 66.96 | 60.77 | 63.33 | 61.83 | 55.55 | 54.34 | 56.51 | 64.76 | 59.83 | 55.39 | 56.85 | 53.6 |
| Other Current Assets | 699K | 0 | 405K | 0 | 0 | 56K | 0 | 593K | 0 | 302K | 0 | 733K | 0 | 282K | 0 | 0 | 0 | 585K | 0 | 1.21M |
| Total Non-Current Assets | 35.48M | 27.59M | 26.46M | 25.51M | 22.36M | 21.04M | 20.82M | 19.65M | 18.22M | 17.06M | 14.33M | 15.01M | 16.77M | 18.12M | 18.17M | 17.15M | 19.36M | 20.2M | 16.5M | 15.97M |
| Property, Plant & Equipment | 34.5M | 27.13M | 26.11M | 25.11M | 21.99M | 20.49M | 20.1M | 18.63M | 17.28M | 15.91M | 12.98M | 13.14M | 14.39M | 15.37M | 15.28M | 14.05M | 15.73M | 16.35M | 16.22M | 15.69M |
| Fixed Asset Turnover | 0.34x | 0.50x | 0.52x | 0.53x | 0.60x | 0.53x | 0.70x | 0.58x | 0.71x | 0.85x | 0.91x | 0.80x | 0.77x | 0.68x | 0.70x | 0.61x | 0.61x | 0.58x | 0.50x | 0.58x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198K | 1.1M | 200K | 202K | 222K | 1.24M | 218K | 215K |
| Other Non-Current Assets | 71K | 65K | 62K | 61K | 55K | 552K | 56K | 55K | 56K | 931K | 54K | 56K | 255K | 261K | 258K | 261K | 287K | 292K | 64K | 63K |
| Total Assets | 67.95M | 66.26M | 65.06M | 64.42M | 61.08M | 60.16M | 58.78M | 54.91M | 55.34M | 47.17M | 42.27M | 41.47M | 41.19M | 41.52M | 41.13M | 40.15M | 43.37M | 42.78M | 37.21M | 37.64M |
| Asset Turnover | 0.16x | 0.20x | 0.20x | 0.20x | 0.21x | 0.18x | 0.24x | 0.19x | 0.23x | 0.28x | 0.28x | 0.27x | 0.28x | 0.25x | 0.25x | 0.22x | 0.23x | 0.24x | 0.21x | 0.26x |
| Asset Growth % | 11.25% | 10.15% | 10.68% | 17.33% | 10.37% | 27.53% | 39.04% | 32.42% | 34.34% | 13.6% | 2.79% | 3.26% | -5.02% | -2.95% | 10.52% | 6.68% | 29.16% | 21.69% | 61.81% | 62.06% |
| Total Current Liabilities | 11.44M | 13.71M | 13.69M | 13.77M | 13.94M | 13.33M | 12.78M | 11.25M | 11.51M | 13.98M | 11.5M | 11.83M | 10.98M | 10.47M | 9.75M | 9.36M | 10.22M | 9.26M | 8.2M | 8.69M |
| Accounts Payable | 10.95M | 6.05M | 12.62M | 7.2M | 7.62M | 7.37M | 6.17M | 5.27M | 5.34M | 7.5M | 4.78M | 4.69M | 4.98M | 4.79M | 4.47M | 4.31M | 4.57M | 4.04M | 3.52M | 3.88M |
| Days Payables Outstanding | 62.23 | 71.08 | 78.11 | 70.87 | 63.94 | 70.55 | 52.6 | 54.7 | 68.51 | 63.73 | 53.24 | 54.36 | 52 | 51.54 | 51.07 | 54.51 | 49.72 | 46.01 | 51.84 | 54.95 |
| Short-Term Debt | 494K | 1.1M | 0 | 0 | 0 | 0 | 799K | 0 | 0 | 0 | 0 | 0 | 281K | 702K | 720K | 723K | 783K | 708K | 595K | 502K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.19M | 0 | 0 |
| Other Current Liabilities | 0 | 6.57M | 0 | 0 | 0 | 5.14M | -799K | 5.21M | 5.39M | 2.05M | 5.96M | 6.35M | 4.87M | 961K | 3.71M | 3.47M | 4.01M | 836K | 3.23M | 3.5M |
| Current Ratio | 2.84x | 2.82x | 2.82x | 2.83x | 2.78x | 2.93x | 2.97x | 3.13x | 3.22x | 2.15x | 2.43x | 2.24x | 2.22x | 2.23x | 2.35x | 2.46x | 2.35x | 2.44x | 2.53x | 2.49x |
| Quick Ratio | 2.02x | 2.01x | 1.92x | 1.89x | 2.06x | 2.22x | 2.44x | 2.56x | 2.67x | 1.71x | 1.95x | 1.76x | 1.74x | 1.74x | 1.88x | 1.91x | 1.81x | 1.91x | 2.01x | 2.04x |
| Cash Conversion Cycle | 128.22 | 121.27 | 122.16 | 139.77 | 107.49 | 120.78 | 85.85 | 100.23 | 82.37 | 79.61 | 99.09 | 100.39 | 85.29 | 93.01 | 92.07 | 101.33 | 87.22 | 82.63 | 97.05 | 74.89 |
| Total Non-Current Liabilities | 12.16M | 5.81M | 5.91M | 6M | 5.61M | 5.63M | 5.68M | 5.71M | 6.06M | 6.32M | 6.01M | 6.35M | 8.14M | 10.03M | 10.27M | 10.54M | 11.78M | 12.45M | 12.46M | 12.63M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.56M | 2.77M | 2.9M | 3.14M | 3.63M | 3.92M | 3.96M | 4.13M |
| Capital Lease Obligations | 11.63M | 5.3M | 5.35M | 5.48M | 5.16M | 5.19M | 5.24M | 5.31M | 5.61M | 5.87M | 5.72M | 6.06M | 6.3M | 6.44M | 9.96M | 10.23M | 7.81M | 8.19M | 12.02M | 12.21M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 99K |
| Other Non-Current Liabilities | 528K | 515K | 559K | 525K | 450K | 443K | 436K | 399K | 457K | 447K | 291K | 288K | 278K | 280K | -2.58M | -2.82M | 339K | 344K | -3.63M | -3.8M |
| Total Liabilities | 23.6M | 19.52M | 19.6M | 19.77M | 19.55M | 18.96M | 18.45M | 16.95M | 17.57M | 20.3M | 17.51M | 18.18M | 19.12M | 20.5M | 20.02M | 19.91M | 22.01M | 21.71M | 20.66M | 21.32M |
| Total Debt | 12.12M | 6.4M | 6.42M | 6.52M | 6.09M | 6.02M | 6.04M | 6.07M | 6.38M | 6.66M | 6.48M | 6.85M | 8.99M | 11.3M | 14.43M | 14.95M | 13.09M | 13.75M | 13.47M | 13.52M |
| Net Debt | 1.07M | 3.92M | 4.3M | 4.75M | -373K | -1.56M | -2.51M | -2.81M | -4.23M | -2.62M | -4.82M | -1.48M | 933K | 3.93M | 6.58M | 6.7M | 4.04M | 4.46M | 4.58M | 4.35M |
| Debt / Equity | 0.27x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.17x | 0.25x | 0.26x | 0.29x | 0.41x | 0.54x | 0.68x | 0.74x | 0.61x | 0.65x | 0.81x | 0.83x |
| Debt / EBITDA | - | 9.27x | 10.48x | 3.34x | 5.12x | 7.89x | 2.63x | 7.65x | 3.06x | 2.79x | 2.48x | 3.38x | 4.69x | 9.53x | 9.95x | 18.90x | 12.05x | 12.81x | 23.14x | 9.08x |
| Net Debt / EBITDA | - | 5.67x | 7.01x | 2.43x | -0.31x | -2.04x | -1.09x | -3.54x | -2.03x | -1.10x | -1.85x | -0.73x | 0.49x | 3.32x | 4.54x | 8.47x | 3.72x | 4.16x | 7.88x | 2.92x |
| Interest Coverage | - | 0.24x | 0.17x | 1.44x | - | 3.92x | - | - | - | 7.51x | - | - | - | - | - | - | - | 1.61x | 1.13x | 12.46x |
| Total Equity | 44.35M | 46.74M | 45.45M | 44.65M | 41.53M | 41.19M | 40.33M | 37.95M | 37.76M | 26.87M | 24.76M | 23.29M | 22.07M | 21.02M | 21.1M | 20.25M | 21.36M | 21.07M | 16.55M | 16.32M |
| Equity Growth % | 6.8% | 13.46% | 12.71% | 17.64% | 9.97% | 53.29% | 62.85% | 62.96% | 71.08% | 27.84% | 17.33% | 15.02% | 3.34% | -0.25% | 27.52% | 24.07% | 42.51% | 38.02% | 100.59% | 115.97% |
| Book Value per Share | 6.60 | 6.95 | 6.76 | 6.58 | 6.12 | 6.07 | 5.96 | 5.56 | 5.82 | 4.42 | 4.14 | 3.92 | 3.77 | 3.59 | 3.61 | 3.46 | 3.66 | 3.60 | 2.83 | 2.78 |
| Total Shareholders' Equity | 44.35M | 46.74M | 45.45M | 44.65M | 41.53M | 41.19M | 40.33M | 37.95M | 37.76M | 26.87M | 24.76M | 23.29M | 22.07M | 21.02M | 21.1M | 20.25M | 21.36M | 21.07M | 16.55M | 16.32M |
| Common Stock | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6.01M | 6M | 5.44M | 5.36M | 5.35M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M |
| Retained Earnings | -3.92M | -1.07M | -757K | -526K | 385K | -617K | -639K | -2.35M | -3.1M | -4.84M | -4.85M | -7M | -8.31M | -9.87M | -9.68M | -10.69M | -11.44M | -12.07M | -16.09M | -16.07M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 9.6M | 9.13M | 7.54M | 6.53M | 2.5M | 3.17M | 2.35M | 1.7M | 2.28M | 2.68M | 1.12M | 1.82M | 2.22M | 2.73M | 2.62M | 2.77M | 4.63M | 5M | 4.5M | 4.24M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |