Camtek Ltd. (CAMT)
60.09
0.95 (1.61%)
At close: Apr 02, 2025, 3:59 PM
57.86
-3.71%
After-hours: Apr 02, 2025, 07:55 PM EDT
Camtek Ltd. Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 |
Cash & Equivalents | 126.22M | 119.97M | 148.16M | 241.94M | 105.81M | 38.05M | 54.94M | 43.74M | 19.74M | 30.83M | 18.22M | 16.5M | 18.87M | 22.18M | 9.58M | 15.8M | 15.95M | 18.6M | 23.36M | 8.71M | 9.14M | 12.84M | 2.9M | 7.03M | 9.79M | 538K |
Short-Term Investments | 261.81M | 234.07M | 251.5M | 156M | 72M | 51.5M | n/a | n/a | n/a | n/a | 8.61M | 6M | 7.16M | n/a | n/a | n/a | n/a | 1.4M | 2.1M | 2.1M | n/a | n/a | 10.91M | 13.91M | 26.59M | n/a |
Long-Term Investments | 113.11M | 73.58M | 79M | 32M | n/a | n/a | n/a | n/a | n/a | 248K | 729K | 729K | 729K | n/a | n/a | n/a | n/a | 169K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 16.97M | 31.39M | 6.38M | 5.34M | 4.5M | 2.9M | 2.29M | 1.54M | 2.38M | 1.98M | 1.82M | 2.56M | 6.39M | 2.41M | 7.95M | 5.12M | 22.11M | 1.8M | 674K | n/a | n/a | n/a | n/a | n/a | n/a | 942K |
Receivables | 99.47M | 87.3M | 80.61M | 57.83M | 41M | 31.44M | 31.64M | 23.15M | 22.07M | 27.56M | 22.84M | 27.7M | 24.11M | 27.58M | 28.82M | 19.06M | 19.3M | 25.29M | 29.61M | 26.41M | 22.08M | 15.97M | 10.59M | 14.19M | 11.13M | 6.59M |
Inventory | 111.2M | 85.91M | 65.54M | 58.76M | 39.74M | 23.8M | 30.11M | 21.34M | 25.45M | 27.6M | 24.65M | 17.91M | 19.34M | 24.28M | 24.03M | 14.18M | 9.79M | 34.24M | 41.41M | 24.94M | 24.89M | 13.69M | 12.03M | 12.04M | 10.7M | 6.57M |
Other Current Assets | 15.85M | 14.38M | 7.32M | 3.63M | 2.91M | 2.43M | 2.31M | 2.65M | 26.9M | 9.16M | 2.66M | 1.68M | 1.16M | 1.22M | 2.85M | 1.16M | 616K | 710K | 1.96M | 3.11M | 2.57M | 1.79M | 2.02M | 2.56M | 3.17M | 1.16M |
Total Current Assets | 620.06M | 546.79M | 556.96M | 520.18M | 261.92M | 147.7M | 119.3M | 91.45M | 84.91M | 95.76M | 77.56M | 70.43M | 71.24M | 79.92M | 65.31M | 50.76M | 46.28M | 80.73M | 98.92M | 65.28M | 58.68M | 44.29M | 38.44M | 49.72M | 61.38M | 14.86M |
Property-Plant & Equipment | 54.2M | 41.99M | 33.14M | 25.4M | 20.4M | 18.53M | 17.12M | 15.5M | 14.11M | 13.53M | 13.03M | 14.48M | 15.82M | 14.58M | 15.08M | 15.39M | 15.65M | 15.32M | 10.73M | 9.96M | 9.96M | 9.9M | 10.51M | 11.22M | 3.82M | 2.56M |
Goodwill & Intangibles | 87.7M | 91.28M | 597K | 610K | 609K | 491K | 476K | 482K | 865K | 795K | 2.48M | 2.56M | 4.47M | 7.84M | 7.82M | 9.02M | 575K | -169K | 112K | n/a | n/a | n/a | n/a | n/a | 76K | 255K |
Total Long-Term Assets | 271.98M | 240.88M | 120.12M | 63.58M | 25.99M | 22.67M | 22.25M | 21.59M | 20.63M | 20.51M | 18.95M | 21.42M | 27.55M | 24.99M | 30.96M | 29.66M | 38.46M | 17.73M | 11.88M | 9.96M | 9.96M | 9.9M | 10.51M | 11.53M | 4.34M | 3.75M |
Total Assets | 892.04M | 787.67M | 677.09M | 583.76M | 287.91M | 170.37M | 141.55M | 113.04M | 105.54M | 116.27M | 96.51M | 91.85M | 98.78M | 104.91M | 96.27M | 80.42M | 84.73M | 98.47M | 110.81M | 75.24M | 68.64M | 54.19M | 48.95M | 61.25M | 65.73M | 18.61M |
Account Payables | 46.63M | 42.19M | 31.67M | 33.55M | 27.18M | 11.33M | 15.54M | 10.5M | 10.3M | 11.81M | 9.49M | 7.75M | 7.61M | 6.77M | 9.76M | 4.49M | 5.53M | 7.96M | 11.8M | 8.68M | 8.21M | 6.99M | 3.01M | 2.86M | 6.38M | 2.21M |
Deferred Revenue | n/a | 14.7M | 12.82M | 10.84M | 6.16M | 2M | 4.03M | 3.59M | 2.29M | 1.96M | 1.42M | 1.99M | 1.84M | 2.19M | 1.84M | 1.7M | 2.6M | 5.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.75M | 4.7M | 1.84M | 1.67M | 3.17M | 1.67M | n/a | n/a | 2.33M | 2.3M | 39K | 4.82M | 931K | 6.79M |
Other Current Liabilities | 33.27M | 19.65M | 22.78M | 21.79M | 13.62M | 9.73M | 5.75M | 7.56M | 15.68M | 24.08M | 8.56M | 9.04M | 8.05M | 12.24M | 15.13M | 8.58M | 2.32M | 6.71M | 8.82M | 4.93M | 4.43M | 5.64M | 5.2M | 7.2M | 8.59M | 6.16M |
Total Current Liabilities | 123.91M | 96.67M | 88.5M | 89.69M | 57.38M | 31.61M | 39.24M | 27.9M | 31.3M | 42.52M | 25.81M | 23.34M | 27.3M | 33.29M | 33.01M | 19.11M | 20.08M | 21.96M | 25.45M | 17.4M | 18.64M | 14.92M | 8.24M | 14.87M | 15.89M | 15.16M |
Long-Term Debt | 197.93M | 196.83M | 195.74M | 194.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 2.09M | 758K | n/a | 1.67M | 3.33M | 5M | 5M | n/a | n/a | 12K | 55K | n/a | n/a |
Other Long-Term Liabilities | 14.31M | 1.58M | 1.28M | 1.27M | 1.24M | 1.69M | 1.42M | 838K | 870K | 5.54M | 5.01M | 6.62M | 10.96M | 9.69M | 8.51M | 10.3M | 271K | 268K | 222K | 222K | 222K | 412K | 378K | 307K | 64K | 59K |
Total Long-Term Liabilities | 218.9M | 214.84M | 204.49M | 200.44M | 3.26M | 2.46M | 898K | 838K | 870K | 5.54M | 4.97M | 6.62M | 11.14M | 11.69M | 9.27M | 10.3M | 1.94M | 3.6M | 5.22M | 5.22M | 222K | 412K | 390K | 362K | 64K | 59K |
Total Liabilities | 342.81M | 311.52M | 292.99M | 290.13M | 60.64M | 34.07M | 40.14M | 28.73M | 32.17M | 48.06M | 30.78M | 29.95M | 38.45M | 44.98M | 42.28M | 29.4M | 22.02M | 25.56M | 30.67M | 22.62M | 18.87M | 15.34M | 8.63M | 15.23M | 15.96M | 15.22M |
Total Debt | 207.07M | 201.15M | 195.74M | 194.64M | 1.42M | 826K | n/a | n/a | n/a | n/a | n/a | n/a | 6.25M | 6.79M | 2.6M | 1.67M | 4.83M | 5M | 5M | 5M | 2.33M | 2.3M | 51K | 4.87M | 931K | 6.79M |
Common Stock | 177K | 176K | 175K | 172K | 171K | 157K | 151K | 149K | 148K | 148K | 134K | 134K | 133K | 133K | 132K | 132K | 132K | 132K | 132K | 125K | 125K | 125K | 125K | 112K | 112K | 98K |
Retained Earnings | 335.82M | 277.35M | 198.72M | 118.77M | 58.49M | 36.72M | 21.28M | 7.61M | -1.35M | -6.08M | 4.03M | 694K | 687K | 684K | -4.69M | -7.51M | 4.33M | 13.89M | 21.58M | 9.98M | 7.28M | -3.52M | -1.95M | 9.34M | 13.05M | 2.16M |
Comprehensive Income | 203K | 129K | -0.00 | -0.00 | 0.00 | -0.00 | -10.89M | -10.58M | -10.79M | -11.79M | -10.99M | -10.01M | -13.01M | -12M | -11.41M | -9.87M | -7.98M | -6.31M | -1K | -223K | -363K | -560K | -129K | -34K | -322K | -108K |
Shareholders Equity | 549.24M | 476.15M | 384.1M | 293.63M | 227.26M | 136.3M | 101.41M | 84.3M | 73.36M | 68.2M | 65.73M | 61.9M | 60.34M | 59.93M | 53.99M | 51.02M | 62.72M | 72.91M | 80.14M | 52.62M | 49.78M | 38.85M | 40.32M | 46.02M | 49.77M | 3.39M |
Total Investments | 374.93M | 307.64M | 251.5M | 188M | 72M | 51.5M | n/a | n/a | n/a | 248K | 8.61M | 6M | 7.16M | n/a | n/a | n/a | n/a | 1.4M | 2.1M | 2.1M | n/a | n/a | 10.91M | 13.91M | 26.59M | n/a |