Camtek Ltd
(CAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,977 | 14,136 | 16,224 | 15,802 | 13,801 |
| Receivables | 30,812 | 25,851 | 20,908 | 19,056 | 16,892 |
| Inventories | 20,989 | 16,556 | 14,308 | 14,176 | 14,334 |
| Income taxes - deferred | 68 | 68 | 68 | 68 | 39 |
| Other current assets | 2,894 | 1,822 | 1,774 | 1,691 | 1,572 |
| TOTAL | $62,740 | $58,433 | $53,282 | $50,793 | $46,638 |
| Non-Current Assets | |||||
| PPE Net | 15,002 | 15,261 | 15,228 | 15,394 | 15,753 |
| Intangibles | 7,878 | 7,951 | 7,994 | 8,009 | 0 |
| Other Non-Current Assets | 8,333 | 4,099 | 4,869 | 5,219 | 12,987 |
| TOTAL | $31,213 | $27,311 | $28,091 | $28,622 | $28,740 |
| Total Assets | $93,953 | $85,744 | $81,373 | $79,415 | $75,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,115 | 1,666 | 1,666 | 1,666 | 1,666 |
| Accounts payable and accrued liabilities | 11,570 | 8,863 | 5,928 | 4,494 | 3,424 |
| Other current liabilities | 17,746 | 14,980 | 14,200 | 12,945 | 10,967 |
| TOTAL | $30,431 | $25,509 | $21,794 | $19,105 | $16,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 867 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,008 | 9,619 | 9,461 | 9,289 | 4,301 |
| TOTAL | $10,875 | $9,619 | $9,461 | $9,289 | $4,301 |
| Total Liabilities | $41,306 | $35,128 | $31,255 | $28,394 | $20,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 29,255 | 31,227 |
| Common Shares | 132 | 132 | 132 | 132 | 132 |
| Retained earnings | -6,007 | -7,997 | -8,454 | -7,510 | -3,526 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $52,647 | $50,616 | $50,118 | $51,021 | $55,020 |
| Total Liabilities And Equity | $93,953 | $85,744 | $81,373 | $79,415 | $75,378 |