Camtek Ltd
(CAMT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,451 | 365,285 | 335,218 | 362,985 | 431,287 |
| Marketable Securities | 23,615 | 11,941 | 18,816 | 26,729 | N/A |
| Receivables | 68,151 | 86,365 | 87,300 | 91,370 | 79,025 |
| Inventories | 99,215 | 92,080 | 85,905 | 64,717 | 61,207 |
| Other current assets | 27,048 | 23,257 | 19,548 | 16,537 | 14,998 |
| TOTAL | $560,480 | $578,928 | $546,787 | $562,338 | $586,517 |
| Non-Current Assets | |||||
| PPE Net | 44,246 | 42,767 | 41,987 | 36,977 | 37,131 |
| Investments And Advances | 81,817 | 83,781 | 73,576 | 73,368 | 0 |
| Intangibles | 89,490 | 90,375 | 91,282 | 652 | 602 |
| Other Non-Current Assets | 20,142 | 20,455 | 34,035 | 64,994 | 85,406 |
| TOTAL | $235,695 | $237,378 | $240,880 | $175,991 | $123,139 |
| Total Assets | $796,175 | $816,306 | $787,667 | $738,329 | $709,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,757 | 38,871 | 42,187 | 33,706 | 31,238 |
| Other current liabilities | 69,777 | 59,237 | 54,487 | 46,231 | 45,529 |
| TOTAL | $107,534 | $158,149 | $96,674 | $79,937 | $76,767 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 207,366 | 208,211 | 207,304 | 206,785 | 206,482 |
| TOTAL | $213,211 | $214,579 | $214,845 | $206,785 | $206,482 |
| Total Liabilities | $320,745 | $372,728 | $311,519 | $286,722 | $283,249 |
| Shareholders' Equity | |||||
| Common Shares | 177 | 176 | 176 | 175 | 175 |
| Retained earnings | 270,070 | 302,151 | 277,352 | 256,562 | 234,504 |
| Other shareholders' equity | -432 | -308 | 231 | 102 | 102 |
| TOTAL | $475,430 | $443,578 | $476,148 | $451,607 | $426,407 |
| Total Liabilities And Equity | $796,175 | $816,306 | $787,667 | $738,329 | $709,656 |