Camtek Balance Sheet (2009-2013) | CAMT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013
Assets
Current Assets
Cash & Equivalents (Quarter) 15.80M9.58M22.18M18.87M16.50M
Short-term Investments (Quarter) 4.10M7.16M6.00M
Cash & Current Investments (Quarter) 15.80M9.58M26.29M26.03M22.50M
Receivables - Net (Quarter) 0.60M0.60M25.45M23.08M27.05M
Receivables - Other (Quarter) 0.08M2.40M0.14M0.23M
Receivables (Quarter) 0.60M0.68M27.85M23.22M27.28M
Inventory (Quarter) 24.03M24.36M18.34M17.91M
Current Deferred Tax Assets (Quarter) 0.05M0.11M0.37M0.94M
Prepaid Assets (Quarter) 2.41M3.36M2.21M1.91M
Current Assets (Quarter) 65.28M79.95M70.41M70.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.08M14.58M15.82M14.48M
Goodwill (Quarter) 3.65M3.65M1.58M1.55M
Intangibles (Quarter) 4.16M4.19M2.97M1.01M
Goodwill & Intangibles (Quarter) 7.82M7.84M4.55M2.56M
Long-Term Deferred Tax (Quarter) 0.15M0.60M0.47M1.91M
Other Non-Current Assets (Quarter) 5.18M0.30M0.73M0.73M
Non-Current Assets (Quarter) 15.91M10.23M12.78M6.83M
Assets (Quarter) 96.27M104.76M99.01M91.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.76M6.77M7.61M7.75M
Notes Payables (Quarter) 1.41M3.00M4.16M
Payables (Quarter) 11.17M9.77M11.77M7.75M
Other Accumulated Expenses (Quarter) 21.41M21.57M13.85M15.59M
Short term Debt (Quarter) 0.43M1.70M1.59M
Total Current Liabilities (Quarter) 33.01M33.04M27.21M23.34M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.76M2.09M0.50M
Pension (Quarter) 0.63M0.65M0.71M0.86M
Other Non-Current Liabilities (Quarter) 7.88M9.04M10.25M5.76M
Total Non-Current Liabilities (Quarter) 9.27M11.78M11.46M6.62M
Total Liabilities (Quarter) -51.02M42.28M44.82M38.67M29.95M
Shareholder's Equity
Total Debt (Quarter) 1.19M3.79M2.09M
Common Equity (Quarter) 51.02M53.99M59.93M60.34M61.90M
Shareholder's Equity (Quarter) 51.02M53.99M59.93M60.34M61.90M
Liabilities and Shareholders Equity (Quarter) 96.27M104.76M99.01M91.85M
Treasury Shares (Quarter) 2.09M2.09M2.09M2.09M
Retained Earnings (Quarter) -4.69M0.68M0.69M0.69M