Camtek Ltd
(CAMT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,042 | 101,469 | 90,586 | 89,547 | 59,040 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,000 |
| Receivables | 33,747 | 39,528 | 37,141 | 31,443 | 28,590 |
| Inventories | 34,436 | 29,537 | 26,476 | 23,803 | 26,479 |
| Other current assets | 3,032 | 3,523 | 3,083 | 2,909 | 2,316 |
| TOTAL | $177,257 | $174,057 | $157,286 | $147,702 | $140,425 |
| Non-Current Assets | |||||
| PPE Net | 18,886 | 18,800 | 18,548 | 18,526 | 18,793 |
| Intangibles | 619 | 574 | 474 | 491 | 521 |
| Other Non-Current Assets | 4,178 | 3,892 | 3,739 | 3,650 | 4,297 |
| TOTAL | $23,683 | $23,266 | $22,761 | $22,667 | $23,611 |
| Total Assets | $200,940 | $197,323 | $180,047 | $170,369 | $164,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,468 | 20,561 | 16,253 | 11,334 | 11,317 |
| Other current liabilities | 24,283 | 28,170 | 21,650 | 20,272 | 19,624 |
| TOTAL | $44,751 | $48,731 | $37,903 | $31,606 | $30,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,191 | 2,100 | 2,187 | 2,461 | 2,375 |
| TOTAL | $2,191 | $2,100 | $2,187 | $2,461 | $2,375 |
| Total Liabilities | $46,942 | $50,831 | $40,090 | $34,067 | $33,316 |
| Shareholders' Equity | |||||
| Common Shares | 159 | 158 | 157 | 157 | 157 |
| Retained earnings | 50,828 | 44,804 | 39,496 | 36,716 | 32,109 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $153,998 | $146,492 | $139,957 | $136,302 | $130,720 |
| Total Liabilities And Equity | $200,940 | $197,323 | $180,047 | $170,369 | $164,036 |