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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,943 | 204,852 | 80,339 | 54,947 | 177,815 |
| Marketable Securities | N/A | N/A | 109,000 | 115,000 | N/A |
| Receivables | 57,825 | 61,178 | 60,259 | 54,414 | 41,001 |
| Inventories | 58,759 | 56,968 | 54,346 | 44,645 | 39,736 |
| Other current assets | 5,653 | 4,681 | 4,411 | 3,959 | 3,366 |
| TOTAL | $520,180 | $327,679 | $308,355 | $272,965 | $261,918 |
| Non-Current Assets | |||||
| PPE Net | 25,400 | 22,414 | 20,377 | 20,455 | 20,398 |
| Intangibles | 610 | 590 | 602 | 616 | 609 |
| Other Non-Current Assets | 37,567 | 14,951 | 14,813 | 14,634 | 4,983 |
| TOTAL | $63,577 | $37,955 | $35,792 | $35,705 | $25,990 |
| Total Assets | $583,757 | $365,634 | $344,147 | $308,670 | $287,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,550 | 29,784 | 32,980 | 27,333 | 27,180 |
| Other current liabilities | 56,137 | 52,888 | 48,348 | 36,027 | 30,204 |
| TOTAL | $89,687 | $82,672 | $81,328 | $63,360 | $57,384 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 200,443 | 3,507 | 3,470 | 3,188 | 3,260 |
| TOTAL | $200,443 | $3,729 | $3,656 | $3,314 | $3,260 |
| Total Liabilities | $290,130 | $86,401 | $84,984 | $66,674 | $60,644 |
| Shareholders' Equity | |||||
| Common Shares | 172 | 172 | 172 | 171 | 171 |
| Retained earnings | 118,771 | 106,011 | 87,506 | 71,854 | 58,494 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $293,627 | $279,233 | $259,163 | $241,996 | $227,264 |
| Total Liabilities And Equity | $583,757 | $365,634 | $344,147 | $308,670 | $287,908 |