Camtek Ltd. (CAMT)

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66.81

2.84 (4.44%)

At close: Apr 24, 2025, 3:59 PM

66.94

0.19%

Pre-market: Apr 25, 2025, 07:10 AM EDT

Camtek Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	126.22M	99.29M	86.2M	123.03M	119.97M	167.59M	232.79M	189.2M	148.16M	88.27M	56.04M	76.25M	241.94M	117.85M	80.34M	54.95M	105.81M	26.04M	32.47M	49.09M	38.05M	59.04M	85.27M	61.02M	54.94M	48.33M	41.2M	47.17M	43.74M	21.69M	27.12M	24.28M	19.74M	19.69M	23.85M	25.78M
Short-Term Investments	261.81M	300.19M	279.87M	254.19M	234.07M	26.73M	198.5M	226.5M	251.5M	304M	335M	307M	156M	87M	109M	115M	72M	80M	69M	41.5M	51.5M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.88M
Long-Term Investments	113.11M	89.19M	81.82M	89.78M	73.58M	73.37M	75M	77M	79M	68M	47M	45M	32M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	16.97M	13.34M	17.5M	11.81M	31.39M	64.42M	9.68M	8.1M	6.38M	5.76M	5.3M	5.55M	5.34M	4.95M	14.81M	14.63M	4.5M	4.17M	3.37M	2.99M	2.9M	3.1M	2.69M	2.38M	2.29M	1.95M	1.62M	1.83M	1.54M	1.66M	1.66M	2.29M	2.38M	1.98M	2.56M	1.99M
Receivables	114.2M	70.75M	68.15M	86.36M	87.3M	91.37M	79.03M	66.3M	80.61M	63.38M	73.11M	72.49M	57.83M	63.51M	63.32M	54.41M	43.48M	33.75M	39.53M	37.14M	31.44M	28.59M	26.39M	25.48M	31.64M	30.75M	34.09M	23.57M	23.15M	26.37M	22.08M	34.83M	36M	33.48M	33.57M	31.75M
Inventory	111.2M	104.94M	99.22M	92.08M	85.91M	64.72M	61.21M	64.54M	65.54M	69.81M	70.08M	63.84M	58.76M	56.97M	54.35M	44.65M	39.74M	34.44M	29.54M	26.48M	23.8M	26.48M	29.81M	32.4M	30.11M	25.79M	23.69M	21.91M	21.34M	21.89M	20.68M	29.25M	25.45M	24.82M	29.39M	29.15M
Other Current Assets	1.12M	25.05M	27.05M	23.26M	14.38M	16.54M	10.68M	15.03M	7.32M	10.64M	5.12M	6.91M	3.63M	2.71M	3.27M	3.96M	435K	2.4M	2.97M	3.08M	2.43M	2.32M	2.46M	3.08M	2.31M	3.54M	443K	2.81M	2.65M	27.75M	27.25M	4.36M	3.72M	1.99M	9.52M	10.26M
Total Current Assets	620.06M	600.22M	560.48M	578.93M	546.79M	562.34M	586.52M	561.57M	556.96M	536.09M	541.73M	526.5M	520.18M	327.68M	308.36M	272.96M	261.92M	177.26M	174.06M	157.29M	147.7M	140.43M	143.93M	121.98M	119.3M	108.4M	99.94M	95.46M	91.45M	97.71M	98.08M	92.72M	84.91M	79.97M	97.25M	96.94M
Property-Plant & Equipment	54.2M	47.42M	44.25M	42.77M	41.99M	36.98M	37.13M	35.21M	33.14M	32.22M	30.42M	28.82M	25.4M	22.41M	20.38M	20.45M	20.4M	18.89M	18.8M	18.55M	18.53M	18.79M	18.21M	18.33M	17.12M	15.8M	15.73M	15.04M	15.5M	15.84M	15.62M	15.47M	14.11M	14.02M	13.98M	13.6M
Goodwill & Intangibles	87.7M	88.6M	89.49M	90.38M	91.28M	652K	602K	608K	597K	582K	584K	595K	610K	590K	602K	616K	609K	619K	574K	474K	491K	521K	502K	487K	476K	508K	480K	488K	482K	482K	474K	817K	865K	875K	865K	887K
Total Long-Term Assets	271.98M	241.19M	235.69M	237.38M	240.88M	175.99M	123.14M	121.79M	120.12M	106.64M	83.42M	80.15M	63.58M	37.95M	35.79M	35.7M	25.99M	23.68M	23.27M	22.76M	22.67M	23.61M	22.86M	23.02M	22.25M	21.15M	21.14M	21.19M	21.59M	23.03M	27.3M	21.86M	20.63M	20.71M	21.24M	20.44M
Total Assets	892.04M	841.41M	796.17M	816.31M	787.67M	738.33M	709.66M	683.37M	677.09M	642.74M	625.15M	606.65M	583.76M	365.63M	344.15M	308.67M	287.91M	200.94M	197.32M	180.05M	170.37M	164.04M	166.79M	145M	141.55M	129.55M	121.08M	116.65M	113.04M	120.74M	125.37M	114.59M	105.54M	100.68M	118.49M	117.37M
Account Payables	46.63M	44.16M	37.76M	38.87M	42.19M	33.71M	31.24M	28.06M	31.67M	27.7M	35.13M	37.88M	33.55M	29.78M	32.98M	27.33M	27.18M	20.47M	20.56M	16.25M	11.33M	11.32M	12.13M	15.45M	15.54M	13.75M	15.17M	12.51M	10.5M	15.25M	12.52M	15.58M	10.32M	11.49M	12.12M	12.53M
Deferred Revenue	n/a	n/a	n/a	n/a	14.7M	n/a	7.2M	n/a	12.82M	n/a	11.76M	n/a	10.84M	14.89M	12.9M	n/a	6.16M	4.58M	9.6M	n/a	2M	n/a	n/a	n/a	4.03M	n/a	798K	n/a	3.59M	n/a	2.54M	n/a	2.29M	n/a	2.03M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	33.27M	69.45M	30.3M	119.28M	18.1M	46.23M	10.24M	46.39M	22.78M	51.89M	14.85M	52.94M	21.79M	18.44M	16.17M	36.03M	13.62M	6.54M	11.36M	21.65M	3.73M	19.62M	19.94M	18.97M	5.75M	20.13M	2.33M	14.9M	4.89M	16.47M	30.72M	21.21M	18.17M	17.36M	18.2M	30.87M
Total Current Liabilities	123.91M	113.61M	107.53M	158.15M	96.67M	79.94M	76.77M	74.45M	88.5M	79.59M	86.27M	90.82M	89.69M	82.67M	81.33M	63.36M	57.38M	44.75M	48.73M	37.9M	31.61M	30.94M	32.07M	34.42M	39.24M	33.87M	31.73M	27.41M	27.9M	34.72M	51.25M	36.79M	31.3M	28.85M	43.14M	43.39M
Long-Term Debt	197.93M	197.65M	197.38M	197.1M	196.83M	196.56M	196.28M	196.01M	195.74M	195.46M	195.19M	194.94M	194.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.31M	10.91M	9.99M	11.11M	1.58M	10.23M	10.2M	8.36M	1.28M	7.63M	6.92M	6.22M	1.27M	3.51M	3.47M	3.19M	1.24M	2.19M	2.1M	2.19M	1.69M	2.38M	2.5M	2.31M	1.42M	873K	870K	885K	838K	826K	928K	1.02M	870K	925K	5.64M	5.68M
Total Long-Term Liabilities	218.9M	213.95M	213.21M	214.58M	207.3M	206.78M	206.48M	204.37M	204.49M	203.09M	202.1M	201.16M	200.44M	3.73M	3.66M	3.48M	3.26M	2.19M	2.1M	2.19M	2.46M	2.38M	2.5M	2.31M	898K	873K	870K	885K	838K	826K	928K	1.02M	870K	925K	5.64M	5.68M
Total Liabilities	342.81M	327.56M	320.75M	372.73M	303.98M	286.72M	283.25M	278.82M	292.99M	282.68M	288.37M	291.98M	290.13M	86.4M	84.98M	66.84M	60.64M	46.94M	50.83M	40.09M	34.07M	33.32M	34.57M	36.73M	40.14M	34.75M	32.6M	28.3M	28.73M	35.55M	52.17M	37.81M	32.17M	29.77M	48.78M	49.07M
Total Debt	207.07M	197.65M	199.11M	197.1M	196.83M	196.56M	196.28M	196.01M	195.74M	195.46M	196.23M	194.94M	194.64M	636K	711K	n/a	1.42M	707K	772K	n/a	826K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	177K	177K	177K	176K	176K	175K	175K	175K	175K	174K	172K	172K	172K	172K	172K	171K	171K	159K	158K	157K	157K	157K	157K	151K	151K	151K	149K	149K	149K	148K	148K	148K	148K	148K	148K	148K
Retained Earnings	335.82M	302.81M	270.07M	302.15M	277.35M	256.56M	234.5M	215.97M	198.72M	177.05M	156.33M	137.15M	118.77M	106.01M	87.51M	71.85M	58.49M	50.83M	44.8M	39.5M	36.72M	32.11M	34.5M	27.31M	21.28M	15.51M	10.41M	11.15M	7.61M	9.75M	-1.93M	1.95M	-1.35M	-3.69M	-4.77M	-6.06M
Comprehensive Income	203K	1.53M	-534K	-410K	129K	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-14.9M	-14.8M	-0.00	-13.39M	-0.00	-0.00	0.00	-10.89M	0.00	-10.29M	-0.00	-10.58M	0.00	-2M	-0.00	-10.79M	0.00	-10.81M	0.00
Shareholders Equity	549.24M	513.85M	475.43M	443.58M	476.15M	451.61M	426.41M	404.55M	384.1M	360.06M	336.78M	314.67M	293.63M	279.23M	259.16M	241.82M	227.26M	154M	146.49M	139.96M	136.3M	130.72M	132.22M	108.27M	101.41M	94.8M	88.49M	88.35M	84.3M	85.19M	73.2M	76.78M	73.36M	70.91M	69.71M	68.31M
Total Investments	374.93M	389.38M	361.68M	343.97M	307.64M	100.1M	198.5M	226.5M	251.5M	304M	382M	352M	188M	97M	109M	115M	72M	80M	69M	41.5M	51.5M	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.88M