Camtek Ltd
(CAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,358 | 27,249 | 25,399 | 10,209 | 8,714 |
| Marketable Securities | 2,099 | 2,100 | 2,994 | 2,000 | 2,101 |
| Receivables | 29,614 | 31,508 | 34,333 | 30,741 | 26,702 |
| Inventories | 41,414 | 39,336 | 33,944 | 27,008 | 24,942 |
| Income taxes - deferred | 65 | N/A | N/A | N/A | N/A |
| Other current assets | 2,372 | 4,276 | 3,917 | 3,996 | 2,817 |
| TOTAL | $98,922 | $104,469 | $100,587 | $73,954 | $65,276 |
| Non-Current Assets | |||||
| PPE Net | 10,729 | 10,432 | 10,362 | 10,021 | 9,963 |
| Intangibles | 0 | 30 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,155 | 0 | 0 | 0 | 0 |
| TOTAL | $11,884 | $10,462 | $10,362 | $10,021 | $9,963 |
| Total Assets | $110,806 | $114,931 | $110,949 | $83,975 | $75,239 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,615 | 15,173 | 17,239 | 11,438 | 8,678 |
| Other current liabilities | 12,831 | 12,500 | 10,988 | 9,868 | 8,721 |
| TOTAL | $25,446 | $27,673 | $28,227 | $21,306 | $17,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,222 | 5,222 | 5,222 | 5,222 | 5,222 |
| TOTAL | $5,222 | $5,222 | $5,222 | $5,222 | $5,222 |
| Total Liabilities | $30,668 | $32,895 | $33,449 | $26,528 | $22,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,041 | 28,096 | 28,096 | 28,096 | 29,857 |
| Common Shares | 132 | 131 | 131 | 125 | 125 |
| Retained earnings | 21,580 | 23,805 | 19,595 | 14,399 | 9,977 |
| Other shareholders' equity | 6 | 16 | 10 | -61 | -216 |
| TOTAL | $80,138 | $82,036 | $77,500 | $57,447 | $52,618 |
| Total Liabilities And Equity | $110,806 | $114,931 | $110,949 | $83,975 | $75,239 |