Camtek Ltd
(CAMT)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,308 | 12,837 | 13,037 | 14,426 | 14,902 |
| Receivables | 20,950 | 15,969 | 14,200 | 12,202 | 10,174 |
| Inventories | 19,251 | 13,687 | 11,623 | 11,242 | 10,883 |
| Other current assets | 5,258 | 1,794 | 1,623 | 1,384 | 1,316 |
| TOTAL | $54,767 | $44,287 | $40,483 | $39,254 | $37,275 |
| Non-Current Assets | |||||
| PPE Net | 9,643 | 9,899 | 10,019 | 10,147 | 10,319 |
| Other Non-Current Assets | 1,950 | 0 | 0 | 0 | 0 |
| TOTAL | $11,593 | $9,899 | $10,019 | $10,147 | $10,319 |
| Total Assets | $66,360 | $54,186 | $50,502 | $49,401 | $47,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,284 | 2,300 | 2,207 | 2,210 | 747 |
| Accounts payable and accrued liabilities | 10,830 | 6,985 | 4,667 | 3,775 | 2,310 |
| Other current liabilities | 8,400 | 5,638 | 5,044 | 5,050 | 5,186 |
| TOTAL | $22,514 | $14,923 | $11,918 | $11,035 | $8,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 398 | 412 | 395 | 431 | 380 |
| TOTAL | $398 | $412 | $395 | $431 | $380 |
| Total Liabilities | $22,912 | $15,335 | $12,313 | $11,466 | $8,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,065 | 27,053 | 28,065 | 28,065 | 28,065 |
| Common Shares | 125 | 125 | 125 | 125 | 125 |
| Retained earnings | 1,001 | -3,522 | -4,145 | -4,336 | -3,290 |
| Other shareholders' equity | -466 | -553 | -592 | -39 | -49 |
| TOTAL | $43,448 | $38,851 | $38,189 | $37,935 | $38,971 |
| Total Liabilities And Equity | $66,360 | $54,186 | $50,502 | $49,401 | $47,594 |