Camtek Ltd
(CAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,185 | 19,012 | 12,318 | 9,218 | 9,577 |
| Marketable Securities | 4,100 | N/A | N/A | N/A | N/A |
| Receivables | 25,839 | 38,057 | 33,965 | 33,516 | 29,201 |
| Inventories | 24,355 | 25,339 | 25,469 | 24,227 | 24,034 |
| Income taxes - deferred | 110 | 54 | 54 | 54 | 54 |
| Other current assets | 3,357 | 2,208 | 2,348 | 2,322 | 2,414 |
| TOTAL | $79,946 | $84,670 | $74,154 | $69,337 | $65,280 |
| Non-Current Assets | |||||
| PPE Net | 14,577 | 15,183 | 14,973 | 14,877 | 15,077 |
| Intangibles | 7,844 | 7,857 | 7,932 | 7,761 | 7,816 |
| Other Non-Current Assets | 2,390 | 2,674 | 7,800 | 7,963 | 8,098 |
| TOTAL | $24,811 | $25,714 | $30,705 | $30,601 | $30,991 |
| Total Assets | $104,757 | $110,384 | $104,859 | $99,938 | $96,271 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,700 | 5,374 | 4,275 | 1,869 | 1,842 |
| Accounts payable and accrued liabilities | 6,773 | 10,672 | 10,882 | 10,291 | 9,761 |
| Other current liabilities | 21,568 | 22,327 | 21,481 | 22,292 | 21,408 |
| TOTAL | $33,041 | $38,373 | $36,638 | $34,452 | $33,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,092 | 1,766 | 542 | 650 | 758 |
| Other Non-Current Liabilities | 9,691 | 8,484 | 8,678 | 8,167 | 8,510 |
| TOTAL | $11,783 | $10,250 | $9,220 | $8,817 | $9,268 |
| Total Liabilities | $44,824 | $48,623 | $45,858 | $43,269 | $42,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,718 | 31,800 | 31,792 | 31,426 | N/A |
| Common Shares | 133 | 133 | 133 | 133 | 132 |
| Retained earnings | 684 | N/A | N/A | N/A | -4,694 |
| Other shareholders' equity | 102 | 2,669 | 35 | -2,171 | 102 |
| TOTAL | $59,933 | $61,761 | $59,001 | $56,669 | $53,992 |
| Total Liabilities And Equity | $104,757 | $110,384 | $104,859 | $99,938 | $96,271 |