Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,118 | 20,340 | 23,141 | 18,867 | 19,155 |
| Marketable Securities | N/A | N/A | N/A | 7,160 | 6,160 |
| Receivables | 25,030 | 28,379 | 26,309 | 23,467 | 27,702 |
| Inventories | 19,940 | 19,885 | 18,774 | 18,335 | 26,714 |
| Income taxes - deferred | 367 | 367 | 367 | 367 | 110 |
| Other current assets | 2,251 | 2,803 | 2,598 | 2,210 | 4,321 |
| TOTAL | $68,706 | $71,774 | $71,189 | $70,406 | $84,162 |
| Non-Current Assets | |||||
| PPE Net | 15,461 | 15,889 | 15,407 | 15,822 | 14,273 |
| Intangibles | 4,280 | 4,424 | 4,496 | 4,550 | 7,705 |
| Other Non-Current Assets | 5,565 | 5,688 | 7,363 | 8,230 | 3,147 |
| TOTAL | $25,306 | $26,001 | $27,266 | $28,602 | $25,125 |
| Total Assets | $94,012 | $97,775 | $98,455 | $99,008 | $109,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 817 | 2,575 | 5,494 | 5,752 | 5,860 |
| Accounts payable and accrued liabilities | 8,129 | 11,206 | 8,731 | 7,610 | 10,967 |
| Other current liabilities | 12,829 | 12,552 | 12,945 | 13,850 | 18,361 |
| TOTAL | $21,775 | $26,333 | $27,170 | $27,212 | $35,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 167 | 333 | 500 | 817 |
| Other Non-Current Liabilities | 12,121 | 11,181 | 11,337 | 10,959 | 9,757 |
| TOTAL | $12,121 | $11,348 | $11,670 | $11,459 | $10,574 |
| Total Liabilities | $33,896 | $37,681 | $38,840 | $38,671 | $45,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,046 | 30,046 | 29,897 | 29,897 | 29,894 |
| Common Shares | 133 | 133 | 133 | 133 | 133 |
| Retained earnings | 34 | 156 | -179 | 687 | 3,967 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $60,116 | $60,094 | $59,615 | $60,337 | $63,525 |
| Total Liabilities And Equity | $94,012 | $97,775 | $98,455 | $99,008 | $109,287 |