Camtek Ltd. (CAMT)
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At close: undefined
89.77
1.54%
Pre-market Jan 07, 2025, 06:05 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Cash & Equivalents 119.97M 148.16M 241.94M 105.81M 38.05M 54.94M 43.74M 19.74M 30.83M 18.22M 16.50M 18.87M 22.18M 9.58M 15.80M 15.95M 18.60M 23.36M 8.71M 9.14M 12.84M 2.90M 7.03M 9.79M 538.00K
Short-Term Investments 234.07M 251.50M 156.00M 72.00M 51.50M n/a n/a n/a n/a 8.61M 6.00M 7.16M n/a n/a n/a n/a 1.40M 2.10M 2.10M n/a n/a 10.91M 13.91M 26.59M n/a
Long-Term Investments 73.58M 79.00M 32.00M n/a n/a n/a n/a n/a 248.00K 729.00K 729.00K 729.00K n/a n/a n/a n/a 169.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 31.39M 6.38M 5.34M 4.50M 2.90M 2.29M 1.54M 2.38M 1.98M 1.82M 2.56M 6.39M 2.41M 7.95M 5.12M 22.11M 1.80M 674.00K n/a n/a n/a n/a n/a n/a 942.00K
Receivables 87.30M 80.61M 57.83M 41.00M 31.44M 31.64M 23.15M 22.07M 27.56M 22.84M 27.70M 24.11M 27.58M 28.82M 19.06M 19.30M 25.29M 29.61M 26.41M 22.08M 15.97M 10.59M 14.19M 11.13M 6.59M
Inventory 85.91M 65.54M 58.76M 39.74M 23.80M 30.11M 21.34M 25.45M 27.60M 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 10.70M 6.57M
Other Current Assets 19.55M 11.16M 5.65M 3.37M 2.91M 2.61M 3.21M 27.18M 9.76M 3.24M 2.14M 2.08M 1.69M 2.85M 1.76M 1.23M 1.20M 2.44M 3.11M 3.06M 1.79M 2.02M 2.56M 3.17M 1.16M
Total Current Assets 546.79M 556.96M 520.18M 261.92M 147.70M 119.30M 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 41.99M 33.14M 25.40M 20.40M 18.53M 17.12M 15.50M 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 9.90M 10.51M 11.22M 3.82M 2.56M
Goodwill & Intangibles 91.28M 597.00K 610.00K 609.00K 491.00K 476.00K 482.00K 865.00K 795.00K 2.48M 2.56M 4.47M 7.84M 7.82M 9.02M 575.00K -169.00K 112.00K n/a n/a n/a n/a n/a 76.00K 255.00K
Total Long-Term Assets 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 9.90M 10.51M 11.53M 4.34M 3.75M
Total Assets 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 42.19M 31.67M 33.55M 27.18M 11.33M 15.54M 10.50M 10.30M 11.81M 9.49M 7.75M 7.61M 6.77M 9.76M 4.49M 5.53M 7.96M 11.80M 8.68M 8.21M 6.99M 3.01M 2.86M 6.38M 2.21M
Deferred Revenue 14.70M 12.82M 10.84M 6.16M 2.00M 4.03M 3.59M 2.29M 1.96M 1.42M 1.99M 1.84M 2.19M 1.84M 1.70M 2.60M 5.26M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.69M 1.30M 1.02M 736.00K 826.00K n/a n/a n/a n/a n/a n/a 5.75M 4.70M 1.84M 1.67M 3.17M 1.67M n/a n/a 2.33M 2.30M 39.00K 4.82M 931.00K 6.79M
Other Current Liabilities 32.78M 34.72M 32.72M 22.56M 16.74M 22.58M 13.06M 20.35M 29.98M 13.78M 14.59M 13.53M 18.98M 20.87M 12.50M 8.47M 12.33M 13.62M 6.02M -3.20M 5.64M 8.76M 7.20M 8.59M 6.16M
Total Current Liabilities 96.67M 88.50M 89.69M 57.38M 31.61M 39.24M 27.90M 31.30M 42.52M 25.81M 23.34M 27.30M 33.29M 33.01M 19.11M 20.08M 21.96M 25.45M 17.40M 18.64M 14.92M 8.24M 14.87M 15.89M 15.16M
Long-Term Debt 199.47M 198.14M 196.56M 679.00K 776.00K n/a n/a n/a n/a n/a n/a 500.00K 2.09M 758.00K n/a 1.67M 3.33M 5.00M 5.00M n/a n/a 12.00K 55.00K n/a n/a
Other Long-Term Liabilities 1.58M 1.28M 1.27M 1.24M 1.69M 1.42M 838.00K 870.00K 5.54M 5.01M 6.62M 10.96M 9.69M 8.51M 10.30M 271.00K 268.00K 222.00K 222.00K 222.00K 412.00K 378.00K 307.00K 64.00K 59.00K
Total Long-Term Liabilities 214.84M 204.49M 200.44M 3.26M 2.46M 898.00K 838.00K 870.00K 5.54M 4.97M 6.62M 11.14M 11.69M 9.27M 10.30M 1.94M 3.60M 5.22M 5.22M 222.00K 412.00K 390.00K 362.00K 64.00K 59.00K
Total Liabilities 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 29.40M 22.02M 25.56M 30.67M 22.62M 18.87M 15.34M 8.63M 15.23M 15.96M 15.22M
Total Debt 201.15M 195.74M 194.64M 1.42M 826.00K n/a n/a n/a n/a n/a n/a 6.25M 6.79M 2.60M 1.67M 4.83M 5.00M 5.00M 5.00M 2.33M 2.30M 51.00K 4.87M 931.00K 6.79M
Common Stock 176.00K 175.00K 172.00K 171.00K 157.00K 151.00K 149.00K 148.00K 148.00K 134.00K 134.00K 133.00K 133.00K 132.00K 132.00K 132.00K 132.00K 132.00K 125.00K 125.00K 125.00K 125.00K 112.00K 112.00K 98.00K
Retained Earnings 277.35M 198.72M 118.77M 58.49M 36.72M 21.28M 7.61M -1.35M -6.08M 4.03M 694.00K 687.00K 684.00K -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 129.00K -0.00 -0.00 0.00 -0.00 -10.89M -10.58M -10.79M -11.79M -10.99M -10.01M -13.01M -12.00M -11.41M -9.87M -7.98M -6.31M -1K -223.00K -363.00K -560.00K -129.00K -34.00K -322.00K -108.00K
Shareholders Equity 476.15M 384.10M 293.63M 227.26M 136.30M 101.41M 84.30M 73.36M 68.20M 65.73M 61.90M 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 307.64M 251.50M 188.00M 72.00M 51.50M n/a n/a n/a 248.00K 8.61M 6.00M 7.16M n/a n/a n/a n/a 1.40M 2.10M 2.10M n/a n/a 10.91M 13.91M 26.59M n/a

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