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Camtek Ltd
NASDAQ:CAMT

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Camtek Ltd Logo
Camtek Ltd
NASDAQ:CAMT
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Price: 96.5 USD -1.17% Market Closed
Updated: May 18, 2024

Balance Sheet

Balance Sheet Decomposition
Camtek Ltd

Current Assets 546.8m
Cash & Short-Term Investments 354m
Receivables 87.3m
Other Current Assets 105.5m
Non-Current Assets 240.9m
Long-Term Investments 73.6m
PP&E 42m
Intangibles 91.3m
Other Non-Current Assets 34m
Current Liabilities 96.7m
Accounts Payable 42.2m
Accrued Liabilities 20.9m
Other Current Liabilities 33.6m
Non-Current Liabilities 214.8m
Long-Term Debt 196.8m
Other Non-Current Liabilities 18m

Balance Sheet
Camtek Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
31
20
44
55
38
106
242
148
120
Cash
18
31
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
20
44
55
38
106
242
148
120
Short-Term Investments
9
0
0
0
0
52
72
156
252
234
Total Receivables
24
28
24
24
34
33
43
60
83
91
Accounts Receivables
22
27
22
23
32
31
41
58
81
87
Other Receivables
2
1
2
1
2
2
2
3
3
4
Inventory
25
28
17
21
30
24
40
59
66
86
Other Current Assets
2
10
25
2
1
1
1
3
9
16
Total Current Assets
78
96
86
91
119
148
262
520
557
547
PP&E Net
13
14
14
16
17
19
20
25
33
42
PP&E Gross
13
14
14
16
17
19
20
25
33
42
Accumulated Depreciation
11
12
9
11
11
13
16
18
21
25
Intangible Assets
1
1
1
0
0
0
1
1
1
17
Goodwill
2
0
0
0
0
0
0
0
0
74
Long-Term Investments
1
0
0
0
0
0
0
0
0
74
Other Long-Term Assets
3
6
6
6
5
4
5
38
86
34
Other Assets
2
0
0
0
0
0
0
0
0
74
Total Assets
97
N/A
116
+20%
106
-9%
113
+7%
142
+25%
170
+20%
288
+69%
584
+103%
677
+16%
788
+16%
Liabilities
Accounts Payable
9
12
10
11
16
11
27
34
32
42
Accrued Liabilities
10
11
8
9
12
12
15
18
18
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
7
20
13
9
11
9
15
38
39
34
Total Current Liabilities
26
43
32
28
39
32
57
90
89
97
Long-Term Debt
0
0
0
0
0
0
0
195
196
197
Deferred Income Tax
0
0
0
0
0
0
0
0
0
8
Other Liabilities
5
6
1
1
1
2
3
6
9
10
Total Liabilities
31
N/A
48
+56%
32
-33%
29
-11%
40
+40%
34
-15%
61
+78%
290
+378%
293
+1%
312
+6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
6
1
8
21
37
58
119
199
277
Additional Paid In Capital
63
76
76
78
82
101
170
177
187
200
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
66
N/A
68
+4%
73
+8%
84
+15%
101
+20%
136
+34%
227
+67%
294
+29%
384
+31%
476
+24%
Total Liabilities & Equity
97
N/A
116
+20%
106
-9%
113
+7%
142
+25%
170
+20%
288
+69%
584
+103%
677
+16%
788
+16%
Shares Outstanding
Common Shares Outstanding
30
35
35
36
36
39
43
44
44
45

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