Eltek Balance Sheet - Quarterly (NASDAQ:ELTK)

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$3.81 $0.09 (2.31%) ELTK stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Eltek involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Eltek stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Eltek balance sheet as at the end of 2018 Q1 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 and download Eltek quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash--1M-1.02M1.23M---1.03M
Marketable Securities----------
Receivables9.22M6.96M6.82M6.26M7.16M5.7M7.05M7.77M7.93M8.01M
Inventory4.4M3.87M4.34M4.3M3.99M3.92M4.83M4.61M4.48M4.45M
Raw Materials-1.61M---1.73M---1.92M
Work In Progress-1.63M---1.53M---1.84M
Finished Goods----------
Notes Receivable----------
Other Current Assets-1.78M--------
Total Current Assets
14.29M13.5M12.52M11.75M12.45M11.32M13.05M13.5M13.55M13.96M
Property Plant & Equipment-46.26M---41.15M---45.53M
Accumulated Depreciation-37.68M---32.7M---35.46M
Net Property Plant & Equipment
8.08M8.58M8.62M8.96M8.87M8.45M9.61M9.74M10.08M10.06M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----0.01M-1.08M1.06M1.09M1.06M
Intangibles----------
Deposits & Other Assets----------
Total Assets
22.43M22.14M21.19M21.13M21.7M20.14M24.12M24.67M25.08M25.41M
Notes Payable---2.72M1.81M5.1M3.9M6.86M5.63M5.89M
Accounts Payable6.3M5.45M5.06M5.38M5.78M4.72M5.91M5.77M6.29M6.11M
Current Portion Long-Term Debt8.96M8.5M6.65M4.57M3.91M2.86M1.24M1.37M-1.27M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities3.86M4.11M3.85M4M3.85M3.81M4.51M4.61M4.72M4.59M
Total Current Liabilities
19.13M18.06M15.57M13.96M13.55M11.41M11.66M11.76M11.83M11.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--1.4M1.69M1.8M1.95M2.2M2.42M2.72M2.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
19.67M18.68M17.13M15.8M15.51M13.51M14.16M14.48M14.85M15.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.99M1.98M1.98M1.98M1.98M1.98M1.98M1.98M1.98M1.98M
Capital Surplus17.27M17.27M17.27M17.27M17.27M17.27M17.96M17.96M17.96M17.96M
Retained Earnings-19.58M-18.9M-18.23M-17.03M-15.94M-15.13M-12.12M-11.67M-11.89M-11.5M
Treasury Stock----------
Other Liabilities3.08M3.11M3.04M3.1M2.88M2.51M2.13M1.92M2.16M1.8M
Shareholders Equity2.75M3.45M4.06M5.32M6.19M6.63M9.96M10.19M10.22M10.24M
Total Liabilities & Shareholders Equity22.43M22.14M21.19M21.13M21.7M20.14M24.12M24.67M25.08M25.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Eltek historical stock prices and the current Eltek stock price can tell you how the stock price has moved, whereas the Eltek PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ELTK total assets, which was at $22.43M for 2018 Q1 is a balance sheet item representing value of what Eltek owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Eltek is $19.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of ELTK stock.

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