Camtek Ltd (CAMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,652 | 38,708 | 29,182 | 24,235 | 14,013 |
| Marketable Securities | N/A | N/A | N/A | N/A | 729 |
| Receivables | 31,755 | 27,562 | 23,654 | 30,435 | 26,648 |
| Inventories | 29,147 | 27,599 | 28,027 | 28,387 | 26,988 |
| Income taxes - deferred | 177 | 177 | 858 | 858 | 858 |
| Other current assets | 2,207 | 1,712 | 2,148 | 3,204 | 2,238 |
| TOTAL | $96,938 | $95,758 | $83,869 | $87,119 | $71,474 |
| Non-Current Assets | |||||
| PPE Net | 13,602 | 13,531 | 13,285 | 12,731 | 12,981 |
| Intangibles | 887 | 795 | 2,436 | 2,458 | 2,475 |
| Other Non-Current Assets | 5,947 | 6,182 | 10,761 | 10,864 | 10,268 |
| TOTAL | $20,436 | $20,508 | $26,482 | $26,053 | $25,724 |
| Total Assets | $117,374 | $116,266 | $110,351 | $113,172 | $97,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,581 | 11,812 | 7,509 | 12,661 | 9,619 |
| Other current liabilities | 30,812 | 30,712 | 18,286 | 17,216 | 16,660 |
| TOTAL | $43,393 | $42,524 | $25,795 | $29,877 | $26,279 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,676 | 5,540 | 5,015 | 4,823 | 5,072 |
| TOTAL | $5,676 | $5,540 | $5,015 | $4,823 | $5,072 |
| Total Liabilities | $49,069 | $48,064 | $30,810 | $34,700 | $31,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 35,348 | 35,151 | 35,151 | N/A |
| Common Shares | 148 | 148 | 148 | 148 | 134 |
| Retained earnings | -6,058 | -6,082 | 5,725 | 4,730 | 4,083 |
| Other shareholders' equity | 102 | 102 | 102 | 102 | 102 |
| TOTAL | $68,305 | $68,202 | $79,541 | $78,472 | $65,847 |
| Total Liabilities And Equity | $117,374 | $116,266 | $110,351 | $113,172 | $97,198 |