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Eltek Ltd. (ELTK)

On Dec 2: 1.09   0.00 (0.00%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 1,556   2,467   2,036   Short Term Investments -   127   -   Net Receivables 7,477   8,788   7,992   Inventory 4,429   4,271   3,777   Other Current Assets 181   204   193   Total Current Assets 13,643   15,857   13,998   Long Term Investments -   -   -   Property Plant and Equipment 10,090   10,997   8,308   Goodwill 554   1,009   906   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 1,166   1,319   -   Deferred Long Term Asset Charges -   -   -   Total Assets 25,453   29,182   23,212   Liabilities Current Liabilities Accounts Payable 9,626   10,501   7,706   Short/Current Long Term Debt 5,898   4,623   3,223   Other Current Liabilities -   -   1,229   Total Current Liabilities 15,524   15,124   12,158   Long Term Debt 2,607   4,243   3,077   Other Liabilities 1,363   1,388   229   Deferred Long Term Liability Charges -   -   -   Minority Interest 330   353   311   Negative Goodwill -   -   -   Total Liabilities 19,824   21,108   15,775   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,384   1,384   7,069   Retained Earnings (13,642) (11,196) (13,035) Treasury Stock -   -   -   Capital Surplus 14,328   14,328   13,052   Other Stockholder Equity 3,559   3,558   350   Total Stockholder Equity 5,629   8,074   7,437   Net Tangible Assets $5,075   $7,065   $6,531

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