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Camtek Ltd. (CAMT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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113.60-3.41 (-2.91%)
At close: 04:00PM EDT
114.48 +0.88 (+0.77%)
Pre-market: 04:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,968
148,156
241,943
105,815
-
Other short-term investments
234,066
251,500
156,000
72,000
-
Total cash
354,034
399,656
397,943
177,815
-
Net receivables
87,300
80,611
57,825
41,001
-
Inventory
85,905
65,541
58,759
39,736
-
Other current assets
2,308
747
542
435
-
Total current assets
546,787
556,964
520,180
261,918
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,072
54,041
43,336
36,013
-
Accumulated depreciation
-25,085
-20,900
-17,936
-15,615
-
Net property, plant and equipment
41,987
33,141
25,400
20,398
-
Equity and other investments
94,576
79,000
32,000
0
-
Goodwill
74,345
0
-
-
-
Intangible assets
16,937
597
610
609
-
Other long-term assets
10,393
6,381
5,340
4,501
-
Total non-current assets
240,880
120,123
63,577
25,990
-
Total assets
787,667
677,087
583,757
287,908
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
42,187
31,667
33,550
27,180
-
Taxes payable
5,316
7,991
-
752
700
Accrued liabilities
6,058
4,731
5,826
4,898
-
Deferred revenues
14,701
12,825
10,837
6,155
-
Other current liabilities
13,588
18,048
27,533
8,717
-
Total current liabilities
96,674
88,500
89,687
57,384
-
Non-current liabilities
Long-term debt
196,831
195,737
194,643
-
-
Deferred tax liabilities
7,541
0
-
-
-
Deferred revenues
6,262
5,060
2,620
1,342
-
Other long-term liabilities
-
-
-
-
2,461
Total non-current liabilities
214,845
204,485
200,443
3,260
-
Total liabilities
311,519
292,985
290,130
60,644
-
Stockholders' equity
Common stock
176
175
172
171
-
Retained earnings
277,352
198,720
118,771
58,494
-
Accumulated other comprehensive income
129
0
-
-
-
Total stockholders' equity
476,148
384,102
293,627
227,264
-
Total liabilities and stockholders' equity
787,667
677,087
583,757
287,908
-