Camtek Balance Sheet (2009-2025) | CAMT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	54.95M	80.34M	117.85M	241.94M	76.25M	56.04M	88.27M	148.16M	189.20M	232.79M	167.59M	119.97M	123.03M	86.20M	99.29M	126.22M	229.79M	192.03M	199.67M	177.85M
Short-term Investments (Quarter)												-103.53M		-25.65M		-45.81M		-25.66M
Cash & Current Investments (Quarter)	54.95M	80.34M	117.85M	241.94M	76.25M	56.04M	88.27M	148.16M	189.20M	232.79M	167.59M	16.44M	123.03M	60.55M	99.29M	80.41M	229.79M	166.37M	199.67M	177.85M
Receivables - Net (Quarter)	54.41M	-19.23M	61.18M	57.83M	72.49M	73.11M	63.38M	80.61M	66.30M	79.03M	91.37M	87.30M	86.36M	68.15M	70.75M	99.47M	100.40M	112.02M	112.50M	90.83M
Receivables - Other (Quarter)				0.01M		-0.00M		3.98M				8.39M		-0.00M		9.27M		-0.01M		9.73M
Receivables (Quarter)	54.41M	-19.23M	61.18M	57.84M	72.49M	73.11M	63.38M	84.59M	66.30M	79.03M	91.37M	95.69M	86.36M	68.15M	70.75M	108.74M	100.40M	112.00M	112.50M	100.56M
Raw Materials (Quarter)								43.02M		34.16M						0.07M		0.07M
Work In Process (Quarter)				5.15M				5.36M		15.44M		9.02M	9.98M	9.55M	11.31M	11.88M	12.30M	0.03M	16.13M	15.57M
Inventory (Quarter)	44.65M	-15.18M	56.97M	58.76M	63.84M	70.08M	69.81M	65.54M	64.54M	61.21M	64.72M	85.91M	92.08M	99.22M	104.94M	111.20M	129.18M	-27.64M	126.49M	112.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.96M	4.41M	4.68M	5.65M	6.91M	7.50M	10.64M	3.83M	15.03M	15.00M	16.54M	5.16M	23.26M	27.05M	25.05M	21.35M	22.87M	21.22M	21.34M	3.41M
Current Assets (Quarter)	272.96M	308.36M	327.68M	520.18M	526.50M	541.73M	536.09M	556.96M	561.57M	586.52M	562.34M	546.79M	578.93M	560.48M	600.22M	620.06M	673.99M	702.94M	899.83M	897.00M
Non-Current Assets
Buildings (Quarter)			0.01M					18.49M		20.34M						0.02M		0.03M
Land & Improvements (Quarter)			863.00					0.86M		0.86M						0.00M		0.00M
Property, Plant & Equipment (Net) (Quarter)	20.45M	20.38M	22.41M	25.40M	28.82M	30.42M	32.22M	33.14M	35.21M	37.13M	36.98M	41.99M	42.77M	44.25M	47.42M	54.20M	55.03M	56.80M	62.21M	65.11M
Goodwill (Quarter)								3.16M		3.04M		74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M
Intangibles (Quarter)	0.62M	0.60M	0.59M	0.61M	0.59M	0.58M	0.58M	0.60M	0.61M	0.60M	0.65M	16.94M	16.03M	15.14M	14.26M	13.36M	12.47M	11.66M	10.74M	10.06M
Goodwill & Intangibles (Quarter)	0.62M	0.60M	0.59M	0.61M	0.59M	0.58M	0.58M	3.76M	0.61M	3.64M	0.65M	91.28M	90.38M	89.49M	88.60M	87.70M	86.81M	86.00M	85.08M	84.41M
Long-Term Deferred Tax (Quarter)				0.23M	0.19M	0.12M	0.08M	1.00M	0.87M	0.72M	0.57M	2.64M	2.64M	2.64M	2.64M	3.09M	3.09M	3.71M	10.86M	12.93M
Other Non-Current Assets (Quarter)	0.06M	-1.07M	0.12M	0.19M	0.31M	0.43M	0.80M	1.02M	1.57M	2.56M	2.41M	1.37M	1.83M	1.95M	2.03M	2.00M	1.70M	2.06M	2.49M	1.88M
Non-Current Assets (Quarter)	35.70M	35.79M	37.95M	63.58M	80.15M	83.42M	106.64M	120.12M	121.79M	123.14M	175.99M	240.88M	237.38M	235.69M	241.19M	271.98M	260.03M	271.80M	331.24M	362.84M
Assets (Quarter)	308.67M	344.15M	365.63M	583.76M	606.65M	625.15M	642.74M	677.09M	683.37M	709.66M	738.33M	787.67M	816.31M	796.17M	841.41M	892.04M	934.02M	974.74M	1,231.06M	1,259.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	27.33M	32.98M	29.78M	33.55M	37.88M	35.13M	27.70M	31.67M	28.06M	-0.23M	33.71M	42.19M	38.87M	37.76M	44.16M	46.63M	48.13M	40.90M	33.23M	33.68M
Notes Payables (Quarter)								200.00M		200.00M						0.20M		0.20M
Dividends payables (Quarter)													60.04M
Payables (Quarter)	27.33M	32.98M	29.78M	33.55M	37.88M	35.13M	27.70M	231.67M	28.06M	199.77M	33.71M	42.19M	98.91M	37.76M	44.16M	46.83M	48.13M	41.09M	33.23M	33.68M
Accumulated Expenses (Quarter)								1.57M		1.88M						0.00M		0.01M
Other Accumulated Expenses (Quarter)	36.03M	48.35M	52.89M	56.14M	52.94M	-4.11M	51.89M	56.83M	46.39M	-9.45M	46.23M	54.49M	59.24M	15.47M	69.45M	77.28M	79.60M	89.08M	85.46M	73.75M
Short term Debt (Quarter)																0.04M		0.04M
Current Leases (Quarter)				1.02M				1.30M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)				6.87M				12.82M		7.20M						0.03M		0.04M
Total Current Liabilities (Quarter)	63.36M	81.33M	82.67M	89.69M	90.82M	86.27M	79.59M	88.50M	74.45M	76.77M	79.94M	96.67M	158.15M	107.53M	113.61M	123.91M	127.73M	129.97M	118.69M	107.42M
Non-Current Liabilities
Capital Leases (Quarter)																284.00		-0.06M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)				194.64M	194.94M	195.19M	195.46M	195.74M	196.01M	196.28M	196.56M	196.83M	197.10M	197.38M	197.65M	197.93M	198.20M	198.47M	519.11M	519.83M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.13M	0.19M	0.22M									7.54M	6.37M	5.84M	5.39M	5.61M	5.13M	5.21M		1.26M
Operating Leases (Quarter)				1.91M				1.30M		1.27M						0.00M		0.00M
Other Non-Current Liabilities (Quarter)	3.19M	0.04M	3.51M	5.80M	6.22M	6.92M	7.63M	8.75M	8.36M	10.20M	10.23M	10.47M	11.11M	9.99M	10.91M	15.37M	15.03M	14.60M	15.22M	14.31M
Total Non-Current Liabilities (Quarter)	63.49M	3.66M	3.73M	200.44M	285.76M	202.10M	203.09M	204.49M	270.46M	206.48M	206.78M	214.84M	214.58M	213.21M	316.65M	218.90M	218.37M	218.28M	534.33M	535.40M
Total Liabilities (Quarter)	66.67M	84.98M	86.40M	290.13M	291.98M	288.37M	282.68M	292.99M	278.82M	283.25M	286.72M	311.52M	372.73M	320.75M	327.56M	342.81M	346.10M	348.26M	653.03M	642.83M
Shareholder's Equity
Total Debt (Quarter)																0.04M		0.04M
Common Equity (Quarter)
Shareholder's Equity (Quarter)	242.00M	259.16M	279.23M	293.63M	314.67M	336.78M	360.06M	384.10M	404.55M	426.41M	451.61M	476.15M	443.58M	475.43M	513.85M	549.24M	587.92M	626.48M	578.04M	617.00M
Liabilities and Shareholders Equity (Quarter)	308.67M	344.15M	365.63M	583.76M	606.65M	625.15M	642.74M	677.09M	683.37M	709.66M	738.33M	787.67M	816.31M	796.17M	841.41M	892.04M	934.02M	974.74M	1,231.06M	1,259.83M
Treasury Shares (Quarter)				2.09M				-2.09M				-2.09M				2.09M				2.09M
Retained Earnings (Quarter)	71.85M	87.51M	106.01M	118.77M	137.15M	156.33M	177.05M	198.72M	215.97M	234.50M	256.56M	277.35M	302.15M	270.07M	302.81M	335.82M	370.13M	403.83M	350.65M	386.54M

Research Tools

Developers

Camtek Balance Sheet (2009-2025) | CAMT

Research Tools

Developers

Camtek Balance Sheet (2009-2025) | CAMT

Create an account

Sign In

Reset Password