Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,848 | 126,224 | 335,218 | 399,656 | 397,943 |
| Marketable Securities | 490,312 | 261,813 | 18,816 | N/A | N/A |
| Receivables | 90,829 | 99,471 | 87,300 | 80,611 | 57,825 |
| Inventories | 112,202 | 111,204 | 85,905 | 65,541 | 58,759 |
| Other current assets | 25,804 | 21,347 | 19,548 | 11,156 | 5,653 |
| TOTAL | $896,995 | $620,059 | $546,787 | $556,964 | $520,180 |
| Non-Current Assets | |||||
| PPE Net | 65,107 | 54,196 | 41,987 | 33,141 | 25,400 |
| Investments And Advances | 182,941 | 87,115 | 73,576 | 0 | 0 |
| Intangibles | 84,407 | 87,702 | 91,282 | 597 | 610 |
| Other Non-Current Assets | 30,383 | 42,970 | 34,035 | 86,385 | 37,567 |
| TOTAL | $362,838 | $271,983 | $240,880 | $120,123 | $63,577 |
| Total Assets | $1,259,833 | $892,042 | $787,667 | $677,087 | $583,757 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,676 | 46,630 | 42,187 | 31,667 | 33,550 |
| Other current liabilities | 73,749 | 77,280 | 54,487 | 56,833 | 56,137 |
| TOTAL | $107,425 | $123,910 | $96,674 | $88,500 | $89,687 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 534,144 | 213,291 | 207,304 | 204,485 | 200,443 |
| TOTAL | $535,405 | $218,897 | $214,845 | $204,485 | $200,443 |
| Total Liabilities | $642,830 | $342,807 | $311,519 | $292,985 | $290,130 |
| Shareholders' Equity | |||||
| Common Shares | 178 | 177 | 176 | 175 | 172 |
| Retained earnings | 386,544 | 335,822 | 277,352 | 198,720 | 118,771 |
| Other shareholders' equity | 389 | 305 | 231 | 102 | 102 |
| TOTAL | $617,003 | $549,235 | $476,148 | $384,102 | $293,627 |
| Total Liabilities And Equity | $1,259,833 | $892,042 | $787,667 | $677,087 | $583,757 |