Camtek Ltd
(CAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,563 | 23,496 | 16,495 | 21,118 | 20,340 |
| Marketable Securities | 8,500 | N/A | 6,000 | N/A | N/A |
| Receivables | 31,810 | 25,355 | 27,281 | 25,030 | 28,379 |
| Inventories | 19,041 | 17,445 | 17,911 | 19,940 | 19,885 |
| Income taxes - deferred | 788 | 888 | 938 | 367 | 367 |
| Other current assets | 2,201 | 2,410 | 1,913 | 2,251 | 2,803 |
| TOTAL | $73,903 | $69,594 | $70,538 | $68,706 | $71,774 |
| Non-Current Assets | |||||
| PPE Net | 13,837 | 14,086 | 14,481 | 15,461 | 15,889 |
| Intangibles | 2,583 | 2,579 | 2,563 | 4,280 | 4,424 |
| Other Non-Current Assets | 4,022 | 4,649 | 4,268 | 5,565 | 5,688 |
| TOTAL | $20,442 | $21,314 | $21,312 | $25,306 | $26,001 |
| Total Assets | $94,345 | $90,908 | $91,850 | $94,012 | $97,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 817 | 2,575 |
| Accounts payable and accrued liabilities | 8,375 | 7,932 | 7,753 | 8,129 | 11,206 |
| Other current liabilities | 15,967 | 15,271 | 15,585 | 12,829 | 12,552 |
| TOTAL | $24,342 | $23,203 | $23,338 | $21,775 | $26,333 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 167 |
| Other Non-Current Liabilities | 5,157 | 4,962 | 6,616 | 12,121 | 11,181 |
| TOTAL | $5,157 | $4,962 | $6,616 | $12,121 | $11,348 |
| Total Liabilities | $29,499 | $28,165 | $29,954 | $33,896 | $37,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,472 | 30,460 | 29,897 | 30,046 | 30,046 |
| Common Shares | 134 | 134 | 134 | 133 | 133 |
| Retained earnings | 3,345 | 1,333 | 694 | 34 | 156 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $64,846 | $62,743 | $61,896 | $60,116 | $60,094 |
| Total Liabilities And Equity | $94,345 | $90,908 | $91,850 | $94,012 | $97,775 |