Camtek Ltd
(CAMT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,898 | 8,800 | 6,930 | 5,680 | 7,020 |
| Marketable Securities | 10,912 | 9,600 | 8,050 | 9,590 | 13,900 |
| Receivables | 11,104 | 11,550 | 12,800 | 13,470 | 13,810 |
| Inventories | 12,028 | 11,670 | 13,150 | 12,480 | 12,030 |
| Other current assets | 1,497 | 2,400 | 2,090 | 1,700 | 2,730 |
| TOTAL | $38,439 | $44,020 | $43,020 | $42,920 | $49,490 |
| Non-Current Assets | |||||
| PPE Net | 10,509 | N/A | N/A | N/A | 11,225 |
| Other Non-Current Assets | 0 | 290 | 290 | 290 | -10,925 |
| TOTAL | $10,509 | $290 | $290 | $290 | $300 |
| Total Assets | $48,948 | $55,020 | $54,380 | $54,260 | $61,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 3,007 | 3,320 | 3,530 | 2,640 | 3,964 |
| Other current liabilities | 5,196 | 4,860 | 6,780 | 5,860 | 6,960 |
| TOTAL | $8,242 | $10,700 | $12,870 | $11,000 | $14,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12 | 20 | 30 | 40 | 50 |
| Other Non-Current Liabilities | 378 | 370 | 320 | 320 | 300 |
| TOTAL | $390 | $390 | $350 | $360 | $350 |
| Total Liabilities | $8,632 | $11,100 | $13,220 | $11,360 | $15,000 |
| Shareholders' Equity | |||||
| Common Shares | 125 | 120 | 110 | 110 | 110 |
| Retained earnings | -1,953 | 1,460 | 4,530 | 6,270 | 9,330 |
| Other shareholders' equity | -122 | 80 | 310 | 310 | 390 |
| TOTAL | $40,316 | $43,920 | $41,150 | $42,890 | $46,020 |
| Total Liabilities And Equity | $48,948 | $55,020 | $54,370 | $54,250 | $61,020 |