Camtek Ltd. (TLV: CAMT)

Camtek Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.29	119.97	148.16	241.94	105.82	38.05
Short-Term Investments	300.19	234.07	251.5	156	72	51.5
Cash & Short-Term Investments	399.48	354.03	399.66	397.94	177.82	89.55
Cash Growth	2.51%	-11.42%	0.43%	123.80%	98.57%	63.01%
Accounts Receivable	70.75	87.3	80.61	57.83	41	31.44
Other Receivables	-	12.08	6.58	3.09	2.48	2.15
Receivables	70.75	99.38	87.19	60.91	43.48	33.59
Inventory	104.94	85.91	65.54	58.76	39.74	23.8
Prepaid Expenses	-	5.16	3.83	2.03	0.46	0.48
Other Current Assets	25.05	2.31	0.75	0.54	0.44	0.28
Total Current Assets	600.22	546.79	556.96	520.18	261.92	147.7
Property, Plant & Equipment	47.42	41.99	33.14	25.4	20.4	18.53
Long-Term Investments	89.19	94.58	79	-	-	-
Goodwill	74.35	74.35	-	-	-	-
Other Intangible Assets	14.26	16.94	0.6	0.61	0.61	0.49
Long-Term Deferred Tax Assets	2.64	2.64	1	0.23	0.48	0.75
Other Long-Term Assets	13.34	10.39	6.38	37.34	4.5	2.9
Total Assets	841.41	787.67	677.09	583.76	287.91	170.37
Accounts Payable	44.16	42.19	31.67	33.55	27.18	11.33
Accrued Expenses	-	34.7	39.55	41.02	20.99	15.72
Current Portion of Leases	-	1.69	1.3	1.02	0.74	0.83
Current Unearned Revenue	-	-	-	4.25	1.19	1.94
Other Current Liabilities	69.45	18.1	15.99	9.86	7.29	1.79
Total Current Liabilities	113.61	96.67	88.5	89.69	57.38	31.61
Long-Term Debt	197.65	196.83	195.74	194.64	-	-
Long-Term Leases	-	2.63	2.4	1.91	0.68	0.78
Long-Term Unearned Revenue	-	6.26	5.06	2.62	1.34	0.67
Long-Term Deferred Tax Liabilities	5.39	7.54	-	-	-	-
Other Long-Term Liabilities	10.91	1.58	1.28	1.27	1.24	1.02
Total Liabilities	327.56	311.52	292.99	290.13	60.64	34.07
Common Stock	0.18	0.18	0.18	0.17	0.17	0.16
Additional Paid-In Capital	211.23	200.39	187.11	176.58	170.5	101.33
Retained Earnings	302.81	277.35	198.72	118.77	58.49	36.72
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	1.53	0.13	-	-	-	-
Shareholders' Equity	513.85	476.15	384.1	293.63	227.26	136.3
Total Liabilities & Equity	841.41	787.67	677.09	583.76	287.91	170.37
Total Debt	197.65	201.15	199.44	197.58	1.42	1.6
Net Cash (Debt)	285.02	226.46	200.22	200.37	176.4	87.95
Net Cash Growth	6.94%	13.11%	-0.07%	13.59%	100.58%	60.09%
Net Cash Per Share	5.78	4.63	4.15	4.45	4.37	2.29
Filing Date Shares Outstanding	45.39	45.13	44.56	43.85	43.3	38.67
Total Common Shares Outstanding	45.39	44.9	44.41	43.85	43.27	38.65
Working Capital	486.61	450.11	468.46	430.49	204.53	116.1
Book Value Per Share	11.32	10.60	8.65	6.70	5.25	3.53
Tangible Book Value	425.25	384.87	383.51	293.02	226.66	135.81
Tangible Book Value Per Share	9.37	8.57	8.63	6.68	5.24	3.51
Land	-	1.4	0.86	0.86	0.86	0.86
Buildings	-	20.73	18.49	15.21	14.44	14.25
Machinery	-	35.65	26.71	20.65	17.07	13.78
Leasehold Improvements	-	2.1	1.89	1.64	0.63	0.55

Source: S&P Capital IQ. Standard template. Financial Sources.