ELSPC.TA TLV
Elspec Engineering Ltd
1W: -1.5%
1M: +8.1%
3M: -11.7%
YTD: -34.7%
1Y: -36.5%
3Y: +10.4%
5Y: -3.8%
₪357.90 ($1.19)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$114M
+12.9% ▲
5Y CAGR: +5.0%
Total Liabilities
$29M
+20.7% ▲
5Y CAGR: -1.3%
Shareholders Equity
$84M
+10.8% ▲
5Y CAGR: +8.0%
Cash & Investments
$17M
-3.9% ▼
5Y CAGR: -8.9%
Total Debt
$9M
+94.6% ▲
5Y CAGR: -8.9%
Net Debt
-$3M
+9.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $14M | $11M | $7M | $11M |
| Short-Term Investments | $17M | $18M | $10M | $11M | $6M |
| Cash & ST Investments | $32M | $30M | $23M | $18M | $17M |
| Net Receivables | $10M | $12M | $13M | $17M | $19M |
| Inventory | $20M | $25M | $30M | $36M | $42M |
| Other Current Assets | $570K | $389K | $674K | $0 | $511K |
| Total Current Assets | $63M | $68M | $68M | $74M | $79M |
| Property, Plant & Equip. | $9M | $9M | $11M | $12M | $19M |
| Goodwill & Intangibles | $10M | $10M | $11M | $1M | $12M |
| Long-Term Investments | -$16M | -$16M | -$12M | $857K | -$5M |
| Other Non-Current Assets | $17M | $17M | $13M | $11M | $7M |
| Total Non-Current Assets | $21M | $22M | $25M | $27M | $35M |
| Total Assets | $84M | $90M | $93M | $101M | $114M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $5M | $6M | $6M |
| Short-Term Debt | $2M | $2M | $2M | $1M | $316K |
| Deferred Revenue | $0 | $0 | $13M | $0 | $0 |
| Other Current Liabilities | $6M | $7M | $290K | $9M | $10M |
| Total Current Liabilities | $15M | $18M | $21M | $20M | $22M |
| Long-Term Debt | $5M | $3M | $3M | $1M | $1M |
| Other Non-Current Liab. | $780K | $798K | $838K | $870K | $220K |
| Total Non-Current Liabilities | $7M | $5M | $6M | $4M | $7M |
| Total Liabilities | $22M | $24M | $27M | $24M | $29M |
| — Equity — | |||||
| Common Stock | $194K | $194K | $194K | $194K | $194K |
| Retained Earnings | $36M | $40M | $39M | $49M | $57M |
| Accumulated OCI | -$2M | -$3M | -$2M | -$2M | -$2M |
| Total Stockholders Equity | $62M | $66M | $66M | $76M | $84M |
| Total Liabilities & Equity | $84M | $90M | $93M | $101M | $114M |
| — Key Metrics — | |||||
| Total Debt | $9M | $7M | $7M | $4M | $9M |
| Net Debt | -$6M | -$7M | -$4M | -$3M | -$3M |
| Total Investments | $885K | $3M | -$1M | $12M | $1M |