Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,633 | 21,668 | 22,185 | 19,012 | 12,318 |
| Marketable Securities | N/A | 4,300 | 4,100 | N/A | N/A |
| Receivables | 31,446 | 26,435 | 25,839 | 38,057 | 33,965 |
| Inventories | 25,794 | 25,280 | 24,355 | 25,339 | 25,469 |
| Income taxes - deferred | 110 | 110 | 110 | 54 | 54 |
| Other current assets | 3,983 | 3,549 | 3,357 | 2,208 | 2,348 |
| TOTAL | $82,966 | $81,342 | $79,946 | $84,670 | $74,154 |
| Non-Current Assets | |||||
| PPE Net | 14,472 | 14,467 | 14,577 | 15,183 | 14,973 |
| Intangibles | 7,639 | 7,818 | 7,844 | 7,857 | 7,932 |
| Other Non-Current Assets | 3,136 | 3,044 | 2,390 | 2,674 | 7,800 |
| TOTAL | $25,247 | $25,329 | $24,811 | $25,714 | $30,705 |
| Total Assets | $108,213 | $106,671 | $104,757 | $110,384 | $104,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 4,700 | 4,700 | 5,374 | 4,275 |
| Accounts payable and accrued liabilities | 11,625 | 11,384 | 6,773 | 10,672 | 10,882 |
| Other current liabilities | 20,228 | 20,659 | 21,568 | 22,327 | 21,481 |
| TOTAL | $36,553 | $36,743 | $33,041 | $38,373 | $36,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,242 | 1,667 | 2,092 | 1,766 | 542 |
| Other Non-Current Liabilities | 9,373 | 9,582 | 9,691 | 8,484 | 8,678 |
| TOTAL | $10,615 | $11,249 | $11,783 | $10,250 | $9,220 |
| Total Liabilities | $47,168 | $47,992 | $44,824 | $48,623 | $45,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,894 | 31,819 | 29,718 | 31,800 | 31,792 |
| Common Shares | 133 | 133 | 133 | 133 | 133 |
| Retained earnings | N/A | -673 | 684 | N/A | N/A |
| Other shareholders' equity | 1,695 | 102 | 102 | 2,669 | 35 |
| TOTAL | $61,045 | $58,679 | $59,933 | $61,761 | $59,001 |
| Total Liabilities And Equity | $108,213 | $106,671 | $104,757 | $110,384 | $104,859 |