Camtek Ltd
(CAMT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,740 | 19,691 | 31,819 | 33,652 | 38,708 |
| Receivables | 22,066 | 33,475 | 33,568 | 31,755 | 27,562 |
| Inventories | 16,647 | 24,816 | 29,388 | 29,147 | 27,599 |
| Income taxes - deferred | N/A | 177 | 177 | 177 | 177 |
| Other current assets | 27,175 | 1,808 | 2,303 | 2,207 | 1,712 |
| TOTAL | $85,628 | $79,967 | $97,255 | $96,938 | $95,758 |
| Non-Current Assets | |||||
| PPE Net | 13,725 | 14,022 | 13,983 | 13,602 | 13,531 |
| Intangibles | 519 | 875 | 865 | 887 | 795 |
| Other Non-Current Assets | 5,686 | 5,817 | 6,390 | 5,947 | 6,182 |
| TOTAL | $19,930 | $20,714 | $21,238 | $20,436 | $20,508 |
| Total Assets | $105,558 | $100,681 | $118,493 | $117,374 | $116,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,304 | 11,490 | 12,115 | 12,581 | 11,812 |
| Other current liabilities | 14,740 | 17,358 | 31,025 | 30,812 | 30,712 |
| TOTAL | $31,526 | $28,848 | $43,140 | $43,393 | $42,524 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 667 | 925 | 5,641 | 5,676 | 5,540 |
| TOTAL | $667 | $925 | $5,641 | $5,676 | $5,540 |
| Total Liabilities | $32,193 | $29,773 | $48,781 | $49,069 | $48,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 35,348 |
| Common Shares | 148 | 148 | 148 | 148 | 148 |
| Retained earnings | -1,348 | -3,695 | -4,773 | -6,058 | -6,082 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $73,365 | $70,908 | $69,712 | $68,305 | $68,202 |
| Total Liabilities And Equity | $105,558 | $100,681 | $118,493 | $117,374 | $116,266 |