- $65.41m
- $45.53m
- $46.70m
- 95
- 70
- 49
- 82
Annual balance sheet for Eltek, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.63 | 4.74 | 9.28 | 7.37 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.15 | 10.4 | 7.82 | 10.4 | 11.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 13.5 | 18.8 | 22.6 | 23.4 | 30.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.25 | 16.2 | 16.3 | 14.8 | 15.9 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22.8 | 35.2 | 42.8 | 41 | 47.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.8 | 9.7 | 9.26 | 10.5 | 14 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.6 | 19.9 | 21.7 | 20 | 20.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.27 | 15.3 | 21.1 | 21 | 26.9 |
Total Liabilities & Shareholders' Equity | 22.8 | 35.2 | 42.8 | 41 | 47.2 |
Total Common Shares Outstanding |