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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,597 | 177,848 | 199,671 | 396,028 | 388,795 |
| Marketable Securities | 470,664 | 490,312 | 439,823 | 39,965 | 32,745 |
| Receivables | 131,743 | 90,829 | 112,502 | 112,018 | 100,402 |
| Inventories | 99,975 | 112,202 | 126,492 | 133,709 | 129,177 |
| Other current assets | 35,505 | 25,804 | 21,337 | 21,218 | 22,874 |
| TOTAL | $937,484 | $896,995 | $899,825 | $702,938 | $673,993 |
| Non-Current Assets | |||||
| PPE Net | 55,857 | 55,090 | 62,214 | 56,805 | 55,026 |
| Investments And Advances | 179,488 | 182,941 | 134,460 | 87,867 | 81,101 |
| Intangibles | 83,719 | 84,407 | 85,081 | 86,001 | 86,812 |
| Other Non-Current Assets | 41,512 | 40,400 | 49,482 | 41,130 | 37,089 |
| TOTAL | $360,576 | $362,838 | $331,237 | $271,803 | $260,028 |
| Total Assets | $1,298,060 | $1,259,833 | $1,231,062 | $974,741 | $934,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,305 | 33,676 | 33,232 | 40,895 | 48,134 |
| Other current liabilities | 77,964 | 73,749 | 85,463 | 89,080 | 79,598 |
| TOTAL | $112,269 | $107,425 | $118,695 | $129,975 | $127,732 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 502,444 | 534,144 | 534,331 | 213,072 | 213,232 |
| TOTAL | $503,263 | $535,405 | $534,331 | $218,282 | $218,367 |
| Total Liabilities | $615,532 | $642,830 | $653,026 | $348,257 | $346,099 |
| Shareholders' Equity | |||||
| Common Shares | 180 | 178 | 178 | 178 | 177 |
| Retained earnings | 418,189 | 386,544 | 350,647 | 403,828 | 370,133 |
| Other shareholders' equity | -1,576 | 389 | 1,622 | 1,272 | 897 |
| TOTAL | $682,528 | $617,003 | $578,036 | $626,484 | $587,922 |
| Total Liabilities And Equity | $1,298,060 | $1,259,833 | $1,231,062 | $974,741 | $934,021 |