Camtek Ltd
(CAMT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,671 | 396,028 | 388,795 | 357,224 | 372,642 |
| Marketable Securities | 439,823 | 39,965 | 32,745 | 30,813 | 26,839 |
| Receivables | 112,502 | 112,018 | 100,402 | 99,471 | 70,749 |
| Inventories | 126,492 | 133,709 | 129,177 | 111,204 | 104,941 |
| Other current assets | 21,337 | 21,218 | 22,874 | 21,347 | 25,049 |
| TOTAL | $899,825 | $702,938 | $673,993 | $620,059 | $600,220 |
| Non-Current Assets | |||||
| PPE Net | 62,214 | 56,805 | 55,026 | 54,196 | 47,418 |
| Investments And Advances | 134,460 | 87,867 | 81,101 | 87,115 | 83,188 |
| Intangibles | 85,081 | 86,001 | 86,812 | 87,702 | 88,603 |
| Other Non-Current Assets | 49,482 | 41,130 | 37,089 | 42,970 | 21,985 |
| TOTAL | $331,237 | $271,803 | $260,028 | $271,983 | $241,194 |
| Total Assets | $1,231,062 | $974,741 | $934,021 | $892,042 | $841,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,232 | 40,895 | 48,134 | 46,630 | 44,160 |
| Other current liabilities | 85,463 | 89,080 | 79,598 | 77,280 | 69,451 |
| TOTAL | $118,695 | $129,975 | $127,732 | $123,910 | $113,611 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 534,331 | 213,072 | 213,232 | 213,291 | 208,562 |
| TOTAL | $534,331 | $218,282 | $218,367 | $218,897 | $213,950 |
| Total Liabilities | $653,026 | $348,257 | $346,099 | $342,807 | $327,561 |
| Shareholders' Equity | |||||
| Common Shares | 178 | 178 | 177 | 177 | 177 |
| Retained earnings | 350,647 | 403,828 | 370,133 | 335,822 | 302,813 |
| Other shareholders' equity | 1,622 | 1,272 | 897 | 305 | 1,634 |
| TOTAL | $578,036 | $626,484 | $587,922 | $549,235 | $513,853 |
| Total Liabilities And Equity | $1,231,062 | $974,741 | $934,021 | $892,042 | $841,414 |