Camtek Ltd
(CAMT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,141 | 18,867 | 19,155 | 21,633 | 21,668 |
| Marketable Securities | N/A | 7,160 | 6,160 | N/A | 4,300 |
| Receivables | 26,309 | 23,467 | 27,702 | 31,446 | 26,435 |
| Inventories | 18,774 | 18,335 | 26,714 | 25,794 | 25,280 |
| Income taxes - deferred | 367 | 367 | 110 | 110 | 110 |
| Other current assets | 2,598 | 2,210 | 4,321 | 3,983 | 3,549 |
| TOTAL | $71,189 | $70,406 | $84,162 | $82,966 | $81,342 |
| Non-Current Assets | |||||
| PPE Net | 15,407 | 15,822 | 14,273 | 14,472 | 14,467 |
| Intangibles | 4,496 | 4,550 | 7,705 | 7,639 | 7,818 |
| Other Non-Current Assets | 7,363 | 8,230 | 3,147 | 3,136 | 3,044 |
| TOTAL | $27,266 | $28,602 | $25,125 | $25,247 | $25,329 |
| Total Assets | $98,455 | $99,008 | $109,287 | $108,213 | $106,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,494 | 5,752 | 5,860 | 4,700 | 4,700 |
| Accounts payable and accrued liabilities | 8,731 | 7,610 | 10,967 | 11,625 | 11,384 |
| Other current liabilities | 12,945 | 13,850 | 18,361 | 20,228 | 20,659 |
| TOTAL | $27,170 | $27,212 | $35,188 | $36,553 | $36,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 333 | 500 | 817 | 1,242 | 1,667 |
| Other Non-Current Liabilities | 11,337 | 10,959 | 9,757 | 9,373 | 9,582 |
| TOTAL | $11,670 | $11,459 | $10,574 | $10,615 | $11,249 |
| Total Liabilities | $38,840 | $38,671 | $45,762 | $47,168 | $47,992 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,897 | 29,897 | 29,894 | 29,894 | 31,819 |
| Common Shares | 133 | 133 | 133 | 133 | 133 |
| Retained earnings | -179 | 687 | 3,967 | N/A | -673 |
| Other shareholders' equity | 102 | 102 | 102 | 1,695 | 102 |
| TOTAL | $59,615 | $60,337 | $63,525 | $61,045 | $58,679 |
| Total Liabilities And Equity | $98,455 | $99,008 | $109,287 | $108,213 | $106,671 |