Eltek Balance Sheet - Annual (NASDAQ:ELTK)

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$3.85 $0.04 (1.05%) ELTK stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Eltek stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Eltek stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Eltek balance sheet indicates an asset turnover ratio of 1.61 and debt to equity ratio of 3.37. Also check Eltek revenue and Eltek operating cash flow for the same period.

View latest 10 year balance sheet data to check Eltek financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash-1.23M1.03M1.12M2.51M1.93M-1.51M1.25M1.55M
Marketable Securities----------
Receivables6.96M5.7M8.01M8.22M9.12M6.66M8.88M7.49M6.93M7.47M
Inventory3.87M3.92M4.45M4.67M6.1M5.24M4.43M4.28M3.93M4.42M
Raw Materials1.61M1.73M1.92M-------
Work In Progress1.63M1.53M1.84M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.78M---------
Total Current Assets
13.5M11.32M13.96M14.88M18.35M14.25M14.56M13.6M12.59M13.64M
Property Plant & Equipment46.26M41.15M45.53M-------
Accumulated Depreciation37.68M32.7M35.46M-------
Net Property Plant & Equipment
8.58M8.45M10.06M10.07M10.1M9.07M7.74M8.16M9.17M10.09M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.06M1.05M2.86M-----
Intangibles----------
Deposits & Other Assets-------1.54M1.43M1.16M
Total Assets
22.14M20.14M25.41M26.26M31.45M23.44M22.86M23.83M23.77M25.45M
Notes Payable---2.72M1.81M5.1M3.9M6.86M5.63M5.89M
Accounts Payable5.45M4.72M6.11M7.07M9.22M7.44M6.45M6.08M4.66M5.38M
Current Portion Long-Term Debt8.5M2.86M1.27M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.11M3.81M4.59M5.15M5.31M4.41M5.04M4.71M4.27M4.24M
Total Current Liabilities
18.06M11.41M11.98M14.95M16.35M16.97M16.35M17.66M14.57M15.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-1.95M2.9M1.83M1.41M-1.6M1.25M2.61M2.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------1.59M1.44M1.36M
Total Liabilities
18.68M13.51M15.17M17.04M18.1M17.91M18.1M20.51M18.63M19.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.98M1.98M1.98M1.98M1.98M1.38M1.38M1.38M1.38M1.38M
Capital Surplus17.27M17.27M17.96M17.27M17.96M14.32M15.02M14.32M14.32M14.32M
Retained Earnings-18.9M-15.13M-11.5M-12.55M-9.88M-13.7M-14.39M-16.24M-14.52M-12.94M
Treasury Stock----------
Other Liabilities3.11M2.51M1.8M2.51M3.28M3.53M2.75M3.85M3.94M2.86M
Shareholders Equity3.45M6.63M10.24M9.22M13.34M5.53M4.76M3.32M5.13M5.62M
Total Liabilities & Shareholders Equity22.14M20.14M25.41M26.26M31.45M23.44M22.86M23.83M23.77M25.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Eltek stock price, and Eltek historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eltek PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Eltek owns and has monetary significance. ELTK assets grew from $20.14M in 2016 to $22.14M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ELTK stock had total liabilities of $18.68M for the year 2017.

Eltek Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
3.37
Asset turnover ratio
1.61
Receivables turnover
4.56
Price to book ratio
1.78