Camtek Ltd
(CAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,172 | 43,744 | 21,686 | 27,122 | 24,277 |
| Receivables | 23,569 | 23,153 | 51,733 | 21,738 | 34,834 |
| Inventories | 21,907 | 21,336 | 21,891 | 20,681 | 29,250 |
| Income taxes - deferred | N/A | N/A | N/A | 4,649 | 894 |
| Other current assets | 2,810 | 3,215 | 2,396 | 28,536 | 3,470 |
| TOTAL | $95,458 | $91,448 | $97,706 | $102,726 | $92,725 |
| Non-Current Assets | |||||
| PPE Net | 15,043 | 15,503 | 15,841 | 15,618 | 15,471 |
| Intangibles | 488 | 482 | 482 | 474 | 817 |
| Other Non-Current Assets | 5,661 | 5,603 | 6,708 | 6,554 | 5,577 |
| TOTAL | $21,192 | $21,588 | $23,031 | $22,646 | $21,865 |
| Total Assets | $116,650 | $113,036 | $120,737 | $125,372 | $114,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,514 | 10,502 | 15,252 | 12,515 | 15,583 |
| Other current liabilities | 14,897 | 17,395 | 16,472 | 29,308 | 21,208 |
| TOTAL | $27,411 | $27,897 | $34,724 | $51,246 | $36,791 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 885 | 838 | 826 | 928 | 1,020 |
| TOTAL | $885 | $838 | $826 | $928 | $1,020 |
| Total Liabilities | $28,296 | $28,735 | $35,550 | $52,174 | $37,811 |
| Shareholders' Equity | |||||
| Common Shares | 149 | 149 | 148 | 148 | 148 |
| Retained earnings | 11,147 | 7,613 | 9,753 | N/A | 1,951 |
| Other shareholders' equity | 102 | 102 | 102 | -1,824 | 102 |
| TOTAL | $88,354 | $84,301 | $85,187 | $73,198 | $76,779 |
| Total Liabilities And Equity | $116,650 | $113,036 | $120,737 | $125,372 | $114,590 |