ELTEK LTDELTK

時価総額
PER
2013年
12月31日
2014年
12月31日
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2022年
12月31日
Cash311111257
Trade receivables (net of allowance for doubtful accounts of $162 and $173 at December 31, 2022 and December 31, 2021, respectively)9886767910
Inventories654444445
Other accounts receivable and prepaid expenses110021111
Total current assets181514111411141923
Severance pay fund000000000
Restricted deposit--------0
Long-term tax receivables-----0--1
Deferred tax asset, net--------2
Operating lease ROU assets------297
Total other assets--------10
Depreciated costs101010897778
Total long-term assets13111199091618
Total assets312625202218233541
Current maturities of long-term debt--------1
Trade payables976554545
Other Current Liabilities555443344
Operating lease liabilities, current------111
Total current liabilities161512111817151010
Long-term debt, excluding current maturities123200013
Accrued severance pay000000000
Long-term operating lease liabilities------186
Total long-term liabilities2232112109
Share capital - Ordinary shares of NIS 3.0 par value – Authorized: 10,000,000 shares at December 31, 2022 and December 31, 2021; Issued and outstanding: 5,849,678 shares at December 31, 2022 and 5,840,357 shares at December 31, 2021222222455
Additional paid-in capital171717171717192323
Foreign currency translation adjustments322222231
Capital reserves111111112
Accumulated deficit-10-13-12-15-19-22-20-17-10
Total shareholders' equity1391073161521
Total liabilities and shareholders' equity312625202218233541