Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,985 | 431,287 | 415,699 | 399,656 | 88,265 |
| Marketable Securities | 26,729 | N/A | N/A | N/A | 304,000 |
| Receivables | 91,370 | 79,025 | 66,304 | 80,611 | 63,379 |
| Inventories | 64,717 | 61,207 | 64,536 | 65,541 | 69,809 |
| Other current assets | 16,537 | 14,998 | 15,032 | 11,156 | 10,640 |
| TOTAL | $562,338 | $586,517 | $561,571 | $556,964 | $536,093 |
| Non-Current Assets | |||||
| PPE Net | 36,977 | 37,131 | 35,213 | 33,141 | 32,223 |
| Investments And Advances | 73,368 | 0 | 0 | 0 | 0 |
| Intangibles | 652 | 602 | 608 | 597 | 582 |
| Other Non-Current Assets | 64,994 | 85,406 | 85,973 | 86,385 | 73,839 |
| TOTAL | $175,991 | $123,139 | $121,794 | $120,123 | $106,644 |
| Total Assets | $738,329 | $709,656 | $683,365 | $677,087 | $642,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,706 | 31,238 | 28,059 | 31,667 | 27,699 |
| Other current liabilities | 46,231 | 45,529 | 46,394 | 56,833 | 51,888 |
| TOTAL | $79,937 | $76,767 | $74,453 | $88,500 | $79,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 206,785 | 206,482 | 204,366 | 204,485 | 203,092 |
| TOTAL | $206,785 | $206,482 | $204,366 | $204,485 | $203,092 |
| Total Liabilities | $286,722 | $283,249 | $278,819 | $292,985 | $282,679 |
| Shareholders' Equity | |||||
| Common Shares | 175 | 175 | 175 | 175 | 174 |
| Retained earnings | 256,562 | 234,504 | 215,965 | 198,720 | 177,047 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $451,607 | $426,407 | $404,546 | $384,102 | $360,058 |
| Total Liabilities And Equity | $738,329 | $709,656 | $683,365 | $677,087 | $642,737 |