Camtek Ltd
(CAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,141 | 12,837 | 2,898 | 7,029 | 9,793 |
| Marketable Securities | N/A | N/A | 10,912 | 13,908 | 26,592 |
| Receivables | 22,557 | 15,969 | 11,104 | 14,192 | 11,131 |
| Inventories | 24,892 | 13,687 | 12,028 | 12,039 | 10,700 |
| Other current assets | 2,093 | 1,794 | 1,497 | 2,555 | 3,169 |
| TOTAL | $58,683 | $44,287 | $38,439 | $49,723 | $61,385 |
| Non-Current Assets | |||||
| PPE Net | 9,960 | 9,899 | 10,509 | 11,225 | 3,818 |
| Intangibles | 0 | 0 | 0 | 0 | 76 |
| Other Non-Current Assets | 0 | 0 | 0 | 306 | 448 |
| TOTAL | $9,960 | $9,899 | $10,509 | $11,531 | $4,342 |
| Total Assets | $68,643 | $54,186 | $48,948 | $61,254 | $65,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,335 | 2,300 | 39 | 4,816 | 931 |
| Accounts payable and accrued liabilities | 8,215 | 6,985 | 3,007 | 3,971 | 6,377 |
| Other current liabilities | 8,095 | 5,638 | 5,196 | 6,084 | 8,585 |
| TOTAL | $18,645 | $14,923 | $8,242 | $14,871 | $15,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 12 | 55 | N/A |
| Other Non-Current Liabilities | 222 | 412 | 378 | 307 | 64 |
| TOTAL | $222 | $412 | $390 | $362 | $64 |
| Total Liabilities | $18,867 | $15,335 | $8,632 | $15,233 | $15,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,079 | 27,053 | N/A | N/A | N/A |
| Common Shares | 125 | 125 | 125 | 112 | 112 |
| Retained earnings | 7,275 | -3,522 | -1,953 | 9,339 | 13,050 |
| Other shareholders' equity | -356 | -553 | -122 | 374 | -322 |
| TOTAL | $49,776 | $38,851 | $40,316 | $46,021 | $49,770 |
| Total Liabilities And Equity | $68,643 | $54,186 | $48,948 | $61,254 | $65,727 |