Eltek ltd (ELTK)
Balance Sheet / TTM
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ASSETS
Current Assets
Cash and cash equivalents

887

1,234

1,038

1,129

2,514

1,935

892

1,513

Trade accounts receivable, net of allowance for doubtful accounts

6,963

5,704

8,015

8,227

9,127

6,662

8,885

7,490

Inventories

3,871

3,926

4,450

4,670

6,109

5,244

4,434

4,282

Prepaid expenses and other current assets

1,781

456

460

857

605

417

355

315

Total current assets

13,502

11,320

13,963

14,883

18,355

14,258

14,566

13,600

Severance pay fund

57

50

49

49

53

47

39

1,545

Fixed assets, net

8,586

8,453

10,067

10,070

10,108

9,075

7,746

8,162

Deferred tax assets, net

-

-

1,064

1,056

2,863

0

-

-

Intangible assets

0

322

276

208

0

-

-

-

Goodwill

-

-

-

-

75

69

518

530

Total assets

22,145

20,145

25,419

26,266

31,454

23,449

22,869

23,837

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term credit and current maturities of long-term debt

7,063

2,868

-

-

-

-

-

-

Short-term credit from related party

1,442

0

-

-

-

-

-

-

Short-term credit and current maturities of long-term debt

-

-

1,275

2,722

1,818

5,105

4,856

6,862

Accounts payable:
Trade

5,451

4,727

6,112

7,077

9,229

6,110

6,456

6,087

Related parties

-

-

-

-

-

1,336

1,046

742

Other current liabilities

4,111

3,818

4,594

5,156

5,311

4,419

3,995

3,973

Total current liabilities

18,067

11,413

11,981

14,955

16,358

16,970

16,353

17,664

LONG-TERM LIABILITIES
Long-term debt, excluding current maturities

388

1,954

2,905

1,838

1,412

728

1,604

1,253

Employees' severance benefits

231

144

289

249

337

215

150

1,596

Total long-term liabilities

619

2,098

3,194

2,087

1,749

943

1,754

2,849

COMMITMENTS AND CONTINGENT LIABILITIES

-

-

-

0

0

0

0

0

SHAREHOLDERS' EQUITY
Ordinary shares, NIS 3.0 par value Authorized 10,000,000 shares, issued and outstanding 2,028,552 shares as of December 31, 2017 and 2,028,552 as of December 31, 2016

1,985

1,985

1,985

1,985

1,985

1,384

1,384

1,384

Additional paid-in capital

17,270

17,270

17,270

17,270

17,270

14,328

14,328

14,328

Cumulative foreign currency translation adjustments

2,415

1,815

1,892

1,907

3,186

2,713

2,622

2,986

Capital reserves

695

695

695

695

695

695

695

695

Accumulated deficit

-18,906

-15,131

-11,507

-12,550

-9,885

-13,708

-14,398

-16,244

Total equity

3,459

6,634

10,335

9,307

13,251

5,412

4,631

3,149

Non-controlling interest

-

-

-91

-83

96

124

131

175

Total equity

-

-

10,244

9,224

13,347

5,536

4,762

3,324

Total liabilities, shareholders' equity

22,145

20,145

25,419

26,266

31,454

23,449

22,869

23,837