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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,699 | 399,656 | 88,265 | 391,041 | 383,254 |
| Marketable Securities | N/A | N/A | 304,000 | N/A | N/A |
| Receivables | 66,304 | 80,611 | 63,379 | 73,114 | 72,489 |
| Inventories | 64,536 | 65,541 | 69,809 | 70,075 | 63,844 |
| Other current assets | 15,032 | 11,156 | 10,640 | 7,497 | 6,913 |
| TOTAL | $561,571 | $556,964 | $536,093 | $541,727 | $526,500 |
| Non-Current Assets | |||||
| PPE Net | 35,213 | 33,141 | 32,223 | 30,419 | 28,823 |
| Intangibles | 608 | 597 | 582 | 584 | 595 |
| Other Non-Current Assets | 85,973 | 86,385 | 73,839 | 52,422 | 50,736 |
| TOTAL | $121,794 | $120,123 | $106,644 | $83,425 | $80,154 |
| Total Assets | $683,365 | $677,087 | $642,737 | $625,152 | $606,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,059 | 31,667 | 27,699 | 35,135 | 37,883 |
| Other current liabilities | 46,394 | 56,833 | 51,888 | 51,130 | 52,941 |
| TOTAL | $74,453 | $88,500 | $79,587 | $86,265 | $90,824 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 204,366 | 204,485 | 203,092 | 202,105 | 201,160 |
| TOTAL | $204,366 | $204,485 | $203,092 | $202,105 | $201,160 |
| Total Liabilities | $278,819 | $292,985 | $282,679 | $288,370 | $291,984 |
| Shareholders' Equity | |||||
| Common Shares | 175 | 175 | 174 | 172 | 172 |
| Retained earnings | 215,965 | 198,720 | 177,047 | 156,332 | 137,149 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $404,546 | $384,102 | $360,058 | $336,782 | $314,670 |
| Total Liabilities And Equity | $683,365 | $677,087 | $642,737 | $625,152 | $606,654 |