Camtek Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 15.80M9.58M22.18M18.87M16.50M18.22M30.83M19.74M43.74M54.94M38.05M105.81M241.94M148.16M119.97M126.22M
Short-term Investments 320.005.18M4.10M7.16M6.00M-51.50M-20.50M-84.00M-95.50M36.25M-15.75M
Cash & Current Investments 15.80M14.76M26.29M26.03M22.50M18.22M30.83M19.74M43.74M54.94M-13.45M85.31M157.94M52.66M156.22M110.47M
Receivables - Net 0.60M0.60M25.45M23.08M27.05M22.34M27.00M22.07M23.15M31.64M31.44M41.00M57.83M80.61M87.30M99.47M
Receivables - Other 0.08M2.40M0.39M0.23M0.50M0.56M-0.02M0.68M0.13M0.35M0.21M0.46M3.98M8.39M9.27M
Receivables 0.60M0.68M27.85M23.47M27.28M22.84M27.56M22.05M23.83M31.78M31.79M41.21M58.29M84.59M95.69M108.74M
Raw Materials 0.01M0.01M0.01M19.63M
Work In Process 0.01M10.12M
Inventory 14.18M24.03M24.36M18.34M17.91M24.65M27.60M16.65M21.34M30.11M23.80M39.74M58.76M65.54M85.91M111.20M
Current Deferred Tax Assets 0.05M0.11M0.37M0.94M
Prepaid Assets 2.41M3.36M2.21M1.91M3.37M5.65M11.16M
Current Assets 1.69M65.28M79.95M70.41M70.54M2.38M1.71M2.04M3.21M2.61M2.91M261.92M520.18M556.96M19.55M21.35M
Non-Current Assets
Buildings 14.44M
Land & Improvements 0.86M
Property, Plant & Equipment (Net) 15.39M15.08M14.58M15.82M14.48M13.03M13.53M13.72M15.50M17.12M18.53M20.40M25.40M33.14M41.99M54.20M
Long-Term Investments -32.00M-47.00M
Goodwill 3.65M3.65M3.65M1.58M1.55M1.55M74.34M74.34M
Intangibles 4.36M4.16M4.19M2.97M1.01M-16.90M19.47M
Goodwill & Intangibles 4.36M4.16M7.84M2.97M1.01M0.93M0.80M0.52M0.48M0.48M0.49M0.61M0.61M0.60M16.94M13.36M
Long-Term Deferred Tax 0.10M0.15M0.60M0.80M2.11M0.89M3.96M4.07M4.07M2.37M0.75M0.48M0.23M1.00M2.64M3.09M
Other Non-Current Assets 0.46M5.18M0.77M0.79M0.73M0.35M0.25M0.27M0.15M0.23M0.11M0.09M0.19M1.02M1.37M2.00M
Non-Current Assets 77.72M15.91M10.23M12.78M6.83M94.13M6.98M6.32M6.08M138.93M167.46M25.99M63.58M120.12M240.88M271.98M
Assets 79.42M96.27M104.76M99.01M91.85M96.51M116.27M105.56M113.04M141.55M170.37M287.91M583.76M677.09M787.67M892.04M
Liabilities
Current Liabilities
Accounts Payables 9.76M6.77M7.61M7.75M
Notes Payables 1.41M3.00M4.16M
Payables 11.17M9.77M11.77M7.75M
Accumulated Expenses 0.00M2.57M
Other Accumulated Expenses 21.41M21.57M13.85M15.59M0.24M
Short term Debt 0.43M1.70M1.59M
Current Taxes 0.44M3.37M6.12M-3.48M-0.60M3.92M-11.94M
Total Current Liabilities 0.08M33.01M33.04M27.21M23.34M16.28M30.71M14.72M17.39M23.18M20.27M30.20M56.14M56.83M54.49M77.28M
Non-Current Liabilities
Non-Current Debt 0.76M2.09M0.50M
Convertible Debt -1.67M-1.67M194.64M195.74M196.83M197.93M
Total Long Term Debt 826.000.74M
Pension 0.09M0.63M0.65M0.71M0.86M0.86M0.77M0.67M0.84M0.12M0.22M
Liabilities from Discontinued Operations 0.87M3.33M18.73M20.82M23.40M
Non-Current Deferred Tax Liability 7.54M5.61M
Operating Leases 1.11M
Other Non-Current Liabilities 8.80M7.88M9.04M10.25M5.76M4.15M4.77M1.42M2.46M3.26M5.80M8.75M10.47M15.37M
Total Non-Current Liabilities -2.92M9.27M11.78M11.46M6.62M26.63M5.54M0.67M0.84M-1.42M31.61M3.26M200.44M204.49M214.84M218.90M
Total Liabilities 5.88M42.28M44.82M38.67M29.95M30.78M48.06M32.19M28.73M34.07M60.64M290.13M292.99M311.52M342.81M
Shareholder's Equity
Total Debt 1.19M3.79M2.09M
Common Equity 51.02M53.99M59.93M60.34M61.90M65.73M68.20M75.26M84.30M101.41M136.30M227.26M293.63M384.10M476.15M549.24M
Shareholder's Equity 51.02M53.99M59.93M60.34M61.90M96.51M116.27M105.56M113.04M141.55M170.37M287.91M583.76M677.09M787.67M892.04M
Liabilities and Shareholders Equity 79.42M96.27M104.76M99.01M91.85M96.51M116.27M105.56M113.04M141.55M170.37M287.91M583.76M677.09M787.67M892.04M
Treasury Shares 2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M2.09M
Retained Earnings -7.51M-4.69M0.68M0.69M0.69M4.03M-6.08M-1.35M7.61M21.28M36.72M58.49M118.77M198.72M277.35M335.82M