Camtek Ltd. (CAMT) - Balance Sheet Statement

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CAMT
Financials

76.13 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.968	148.156	241.943	105.815	38.047	54.935	43.744	19.74	30.833	18.22	16.495	18.867	22.185	9.577	15.802	15.949	18.601	23.358	8.714	9.141	12.837	2.898	7.029	9.793	0.538
Short Term Investments Numbers are in millions	234.066	251.5	156	72	51.5	0	0	0	0	8.607	6	7.16	0	0	0	0	1.395	2.099	2.101	0	0	10.912	13.908	26.592	0
Cash and Short Term Investments Numbers are in millions	354.034	399.656	397.943	177.815	89.547	54.935	43.744	19.74	30.833	26.827	22.495	26.027	22.185	9.577	15.802	15.949	19.996	25.457	10.815	9.141	12.837	13.81	20.937	36.385	0.538
Net Receivables Numbers are in millions	87.3	80.611	57.825	41.001	31.443	31.644	23.834	36.077	27.562	22.842	27.281	23.467	26.07	29.201	19.056	19.305	23.751	29.614	26.412	22.557	15.969	11.104	14.192	11.131	6.588
Inventory Numbers are in millions	85.905	65.541	58.759	39.736	23.803	30.109	21.336	25.448	27.599	24.65	17.911	19.34	24.277	24.034	14.176	9.792	34.243	41.414	24.942	24.892	13.687	12.028	12.039	10.7	6.574
Other Current Assets Numbers are in millions	19.548	11.156	5.653	3.366	2.909	2.613	2.534	2.747	1.712	2.382	1.913	2.21	7.301	2.414	1.691	0.577	2.616	1.892	3.107	2.093	1.794	1.497	2.555	3.169	1.161
Total Current Assets Numbers are in millions	546.787	556.964	520.18	261.918	147.702	119.301	91.448	84.906	95.758	77.559	70.432	71.238	79.923	65.314	50.764	46.279	80.73	98.922	65.276	58.683	44.287	38.439	49.723	61.385	14.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.987	33.141	25.4	20.398	18.526	17.117	15.503	14.109	13.531	13.025	14.481	15.822	14.577	15.077	15.394	15.648	15.325	10.729	9.963	9.96	9.899	10.509	11.225	3.818	2.555
Goodwill Numbers are in millions	74.345	0	0	0	0	0	0	0	0	1.555	1.555	1.504	3.653	3.653	3.653	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.937	0.597	0.61	0.609	0.491	0.476	0.482	0.865	0.795	0.928	1.008	2.971	4.191	4.163	9.017	0.575	-0.169	0.112	0	0	0	0	0	0.076	0.255
Goodwill and Intangible Assets Numbers are in millions	91.282	0.597	0.61	0.609	0.491	0.476	0.482	0.865	0.795	2.483	2.563	4.475	7.844	7.816	9.017	0.575	-0.169	0.112	0	0	0	0	0	0.076	0.255
Long Term Investments Numbers are in millions	73.576	79	32	0	0	0	0	0	0.248	0.729	0.729	0.729	0	0	0	0	0.169	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.642	1.004	0.227	0.482	0.746	2.366	4.067	3.283	3.955	0.891	1.081	0.132	0.152	0.118	0.127	0.127	0.612	0.369	0	0	0	0	0.306	0.448	0
Other Non-Current Assets Numbers are in millions	31.393	6.381	5.34	4.501	2.904	2.287	1.536	2.377	1.979	1.824	2.564	6.389	2.414	7.946	5.121	22.106	1.798	0.674	0	0	0	0	0	0	0.942
Total Non-Current Assets Numbers are in millions	240.88	120.123	63.577	25.99	22.667	22.246	21.588	20.634	20.508	18.952	21.418	27.547	24.987	30.957	29.659	38.456	17.735	11.884	9.963	9.96	9.899	10.509	11.531	4.342	3.752
Total Assets Numbers are in millions	787.667	677.087	583.757	287.908	170.369	141.547	113.036	105.54	116.266	96.511	91.85	98.785	104.91	96.271	80.423	84.735	98.465	110.806	75.239	68.643	54.186	48.948	61.254	65.727	18.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.187	31.667	33.55	27.18	11.334	15.541	10.502	12.983	11.812	9.49	7.753	7.61	7.052	9.761	4.494	5.534	7.96	11.801	8.678	8.215	6.985	3.007	2.857	6.377	2.211
Short Term Debt Numbers are in millions	1.687	1.297	1.018	0.736	0.826	0.597	-3.589	-2.29	-1.961	-1.416	-1.985	5.752	4.7	1.842	1.666	3.167	1.667	0	0	2.335	2.3	0.039	4.816	0.931	6.794
Tax Payables Numbers are in millions	5.316	7.991	11.566	0.752	0.7	0.597	0.748	0.874	0.737	1.084	0.992	0.325	0.4	0.536	0.442	0.305	0	0.027	2.702	11.296	0	-3.559	0	0	0
Deferred Revenue Numbers are in millions	14.701	12.825	10.837	6.155	2.004	4.031	3.589	2.29	1.961	1.416	1.985	1.843	2.186	1.837	1.701	2.603	5.264	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.099	42.711	44.282	23.313	17.442	19.073	17.395	18.322	30.712	16.319	15.585	12.1	19.35	19.571	11.244	8.779	7.067	13.645	8.721	8.095	5.638	5.196	7.198	8.585	6.16
Total Current Liabilities Numbers are in millions	96.674	88.5	89.687	57.384	31.606	39.242	27.897	31.305	42.524	25.809	23.338	27.305	33.288	33.011	19.105	20.083	21.958	25.446	17.399	18.645	14.923	8.242	14.871	15.893	15.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.831	195.737	194.643	0.679	0.776	0	0	0	0	0	0	0.5	2.092	0.758	0	1.666	3.333	5	5	0	0	0.012	0.055	0	0
Deferred Revenue Non-Current Numbers are in millions	6.262	5.06	2.62	1.342	-0.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.541	2.2	-2.62	-2.021	1.034	0.74	0.666	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.33	1.488	5.8	3.26	1.427	0.158	0.172	0.214	5.54	4.97	6.616	10.643	9.597	8.51	10.297	0.271	0.268	0.222	0.222	0.222	0.412	0.378	0.307	0.064	0.059
Total Non-Current Liabilities Numbers are in millions	207.304	204.485	200.443	3.26	2.461	0.898	0.838	0.87	5.54	4.97	6.616	11.143	11.689	9.268	10.297	1.937	3.601	5.222	5.222	0.222	0.412	0.39	0.362	0.064	0.059
Total Liabilities Numbers are in millions	303.978	292.985	290.13	60.644	34.067	40.14	28.735	32.175	48.064	30.779	29.954	38.448	44.977	42.279	29.402	22.02	25.559	30.668	22.621	18.867	15.335	8.632	15.233	15.957	15.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.176	0.175	0.172	0.171	0.157	0.151	0.149	0.148	0.148	0.134	0.134	0.133	0.133	0.132	0.132	0.132	0.132	0.132	0.125	0.125	0.125	0.125	0.112	0.112	0.098
Retained Earnings Numbers are in millions	277.352	198.72	118.771	58.494	36.716	21.281	7.613	-1.348	-6.082	4.031	0.694	0.687	0.684	-4.694	-7.51	4.332	13.889	21.58	9.977	7.275	-3.522	-1.953	9.339	13.05	2.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.129	-0	-0	0	-0	-10.892	-10.581	-10.79	-11.794	-10.993	-10.012	-13.008	-12.003	-11.408	-9.87	-7.976	-6.307	-0.001	-0.223	-0.363	-0.56	-0.129	-0.034	-0.322	-0.108
Other Total Stockholders Equity Numbers are in millions	198.491	185.207	174.684	168.599	99.429	90.867	87.12	85.355	85.93	72.56	71.08	72.525	71.119	69.962	68.269	66.227	65.192	58.427	42.739	42.739	42.808	42.273	36.604	36.93	1.24
Total Shareholders Equity Numbers are in millions	476.148	384.102	293.627	227.264	136.302	101.407	84.301	73.365	68.202	65.732	61.896	60.337	59.933	53.992	51.021	62.715	72.906	80.138	52.618	49.776	38.851	40.316	46.021	49.77	3.389
Total Equity Numbers are in millions	476.148	384.102	293.627	227.264	136.302	101.407	84.301	73.365	68.202	65.732	61.896	60.337	59.933	53.992	51.021	62.715	72.906	80.138	52.618	49.776	38.851	40.316	46.021	49.77	3.389
Total Liabilities & Shareholders Equity Numbers are in millions	787.667	677.087	583.757	287.908	170.369	141.547	113.036	105.54	116.266	96.511	91.85	98.785	104.91	96.271	80.423	84.735	98.465	110.806	75.239	68.643	54.186	48.948	61.254	65.727	18.613

Camtek Ltd.

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