Camtek Ltd
NASDAQ:CAMT
Camtek Ltd
NASDAQ:CAMT
Price:
66.55
USD
-0.58%
Market Closed
Market Cap:
3B
USD
Balance Sheet
Balance Sheet Decomposition
Camtek Ltd
Camtek Ltd
| Current Assets | 600.2m |
| Cash & Short-Term Investments | 399.5m |
| Receivables | 70.7m |
| Other Current Assets | 130m |
| Non-Current Assets | 241.2m |
| Long-Term Investments | 83.2m |
| PP&E | 47.4m |
| Intangibles | 88.6m |
| Other Non-Current Assets | 22m |
Balance Sheet
Camtek Ltd
Camtek Ltd
Currency: USD
Millions
Annual
| 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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