Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,224 | 372,642 | 342,451 | 365,285 | 335,218 |
| Marketable Securities | 261,813 | 26,839 | 23,615 | 11,941 | 18,816 |
| Receivables | 99,471 | 70,749 | 68,151 | 86,365 | 87,300 |
| Inventories | 111,204 | 104,941 | 99,215 | 92,080 | 85,905 |
| Other current assets | 21,347 | 25,049 | 27,048 | 23,257 | 19,548 |
| TOTAL | $620,059 | $600,220 | $560,480 | $578,928 | $546,787 |
| Non-Current Assets | |||||
| PPE Net | 54,196 | 47,418 | 44,246 | 42,767 | 41,987 |
| Investments And Advances | 87,115 | 83,188 | 81,817 | 83,781 | 73,576 |
| Intangibles | 87,702 | 88,603 | 89,490 | 90,375 | 91,282 |
| Other Non-Current Assets | 42,970 | 21,985 | 20,142 | 20,455 | 34,035 |
| TOTAL | $271,983 | $241,194 | $235,695 | $237,378 | $240,880 |
| Total Assets | $892,042 | $841,414 | $796,175 | $816,306 | $787,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,630 | 44,160 | 37,757 | 38,871 | 42,187 |
| Other current liabilities | 77,280 | 69,451 | 69,777 | 59,237 | 54,487 |
| TOTAL | $123,910 | $113,611 | $107,534 | $158,149 | $96,674 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 213,291 | 208,562 | 207,366 | 208,211 | 207,304 |
| TOTAL | $218,897 | $213,950 | $213,211 | $214,579 | $214,845 |
| Total Liabilities | $342,807 | $327,561 | $320,745 | $372,728 | $311,519 |
| Shareholders' Equity | |||||
| Common Shares | 177 | 177 | 177 | 176 | 176 |
| Retained earnings | 335,822 | 302,813 | 270,070 | 302,151 | 277,352 |
| Other shareholders' equity | 305 | 1,634 | -432 | -308 | 231 |
| TOTAL | $549,235 | $513,853 | $475,430 | $443,578 | $476,148 |
| Total Liabilities And Equity | $892,042 | $841,414 | $796,175 | $816,306 | $787,667 |