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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,182 | 24,235 | 14,013 | 18,220 | 14,418 |
| Marketable Securities | N/A | N/A | 729 | 8,607 | 9,800 |
| Receivables | 23,654 | 30,435 | 26,648 | 22,842 | 25,415 |
| Inventories | 28,027 | 28,387 | 26,988 | 24,650 | 21,637 |
| Income taxes - deferred | 858 | 858 | 858 | 858 | 638 |
| Other current assets | 2,148 | 3,204 | 2,238 | 2,382 | 2,889 |
| TOTAL | $83,869 | $87,119 | $71,474 | $77,559 | $74,797 |
| Non-Current Assets | |||||
| PPE Net | 13,285 | 12,731 | 12,981 | 13,025 | 13,318 |
| Intangibles | 2,436 | 2,458 | 2,475 | 2,483 | 2,575 |
| Other Non-Current Assets | 10,761 | 10,864 | 10,268 | 3,444 | 4,174 |
| TOTAL | $26,482 | $26,053 | $25,724 | $18,952 | $20,067 |
| Total Assets | $110,351 | $113,172 | $97,198 | $96,511 | $94,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,509 | 12,661 | 9,619 | 9,490 | 7,588 |
| Other current liabilities | 18,286 | 17,216 | 16,660 | 16,279 | 16,355 |
| TOTAL | $25,795 | $29,877 | $26,279 | $25,769 | $23,943 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,015 | 4,823 | 5,072 | 5,010 | 5,331 |
| TOTAL | $5,015 | $4,823 | $5,072 | $5,010 | $5,331 |
| Total Liabilities | $30,810 | $34,700 | $31,351 | $30,779 | $29,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,151 | 35,151 | N/A | 30,495 | 30,482 |
| Common Shares | 148 | 148 | 134 | 134 | 134 |
| Retained earnings | 5,725 | 4,730 | 4,083 | 4,031 | 3,963 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $79,541 | $78,472 | $65,847 | $65,732 | $65,590 |
| Total Liabilities And Equity | $110,351 | $113,172 | $97,198 | $96,511 | $94,864 |