Camtek Ltd. (CAMT)
NASDAQ: CAMT · IEX Real-Time Price · USD
87.05
-2.21 (-2.48%)
At close: Mar 27, 2024, 4:00 PM
87.33
+0.28 (0.32%)
Pre-market: Mar 28, 2024, 6:12 AM EDT

Camtek Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
119.97148.16397.94177.8289.5554.9443.7419.7438.7126.83
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Short-Term Investments
234.07251.500000000
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Cash & Cash Equivalents
354.03399.66397.94177.8289.5554.9443.7419.7438.7126.83
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Cash Growth
-11.42%0.43%123.80%98.57%63.01%25.58%121.60%-49.00%44.29%19.26%
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Receivables
87.380.6157.834131.4431.6423.1522.0727.5622.84
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Inventory
94.9370.963.9144.1526.5932.1722.7218.1129.5826.13
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Other Current Assets
10.535.80.5-1.050.120.561.8325.71-0.091.76
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Total Current Assets
546.79556.96520.18261.92147.7119.391.4585.6395.7677.56
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Property, Plant & Equipment
41.9933.1425.420.418.5317.1215.513.7313.5313.03
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Long-Term Investments
94.5879320000000.73
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Goodwill and Intangibles
91.280.60.610.610.490.480.480.520.82.48
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Other Long-Term Assets
13.047.395.574.983.654.655.65.696.182.72
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Total Long-Term Assets
240.88120.1263.5825.9922.6722.2521.5919.9320.5118.95
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Total Assets
787.67677.09583.76287.91170.37141.55113.04105.56116.2796.51
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Accounts Payable
42.1931.6733.5527.1811.3315.5410.510.311.819.49
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Other Current Liabilities
54.4956.8356.1430.220.2723.1817.421.2230.7116.28
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Total Current Liabilities
96.6788.589.6957.3831.6138.7227.931.5342.5225.77
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Long-Term Debt
196.83195.74194.640000000
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Other Long-Term Liabilities
18.018.755.83.262.461.420.840.675.545.01
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Total Long-Term Liabilities
214.85204.49200.443.262.461.420.840.675.545.01
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Total Liabilities
311.52292.99290.1360.6434.0740.1428.7432.1948.0630.78
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Total Debt
196.83195.74194.640000000
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Debt Growth
0.56%0.56%--------
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Retained Earnings
277.35198.72118.7758.4936.7221.287.61-1.35-6.084.03
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Comprehensive Income
0.13000000000
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Shareholders' Equity
476.15384.1293.63227.26136.3101.4184.373.3768.265.73
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Net Cash / Debt
157.2203.92203.3177.8289.5554.9443.7419.7438.7126.83
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Net Cash / Debt Growth
-22.91%0.30%14.33%98.57%63.01%25.58%121.60%-49.00%44.29%19.26%
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Net Cash Per Share
3.224.234.514.402.331.491.240.561.160.88
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Working Capital
450.11468.46430.49204.53116.180.5863.5554.153.2351.79
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Book Value Per Share
10.658.706.735.773.622.802.382.082.042.16
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).