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Camtek Ltd. CAMT
Technology - Semiconductors - NASDAQ - IL
Watchlist
$ 55.17
9.12 %
$ 2.52 B
Market Cap
22.8
P/E
BALANCE SHEET
892 M ASSETS
13.25%
Growth Rates
1Year 13.25%
3Years 15.18%
5Years 39.25%
7Years 34.33%
10Years 24.91%
343 M LIABILITIES
10.04%
Growth Rates
1Year 10.04%
3Years 5.72%
5Years 58.69%
7Years 42.50%
10Years 27.26%
549 M EQUITY
15.35%
Growth Rates
1Year 15.35%
3Years 23.21%
5Years 32.15%
7Years 30.70%
10Years 23.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Camtek Ltd.
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Current Assets 620 M
Cash & Short-Term Investments 388 M
Receivables 99.5 M
Other Current Assets 133 M
Non-Current Assets 272 M
Long-Term Investments 113 M
PP&E 54.2 M
Other Non-Current Assets 105 M
43.50 %11.15 %14.86 %12.68 %6.08 %11.73 %Total Assets$892.0m
Current Liabilities 124 M
Accounts Payable 46.6 M
Short-Term Debt 2.49 M
Other Current Liabilities 74.8 M
Non-Current Liabilities 219 M
Long-Term Debt 205 M
Other Non-Current Liabilities 14.3 M
13.60 %21.82 %59.68 %4.17 %Total Liabilities$342.8m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 126.2 120.0 148.2 241.9 105.8 38.0 54.9 43.7 19.7 30.8 18.2 16.5 18.9 22.2 9.6 15.8 15.9 18.6 23.4 8.7 9.1 12.8 2.9 7.0 9.8 0.5
Short Term Investments 261.8 234.1 251.5 156.0 72.0 51.5 0 0 0 0 8.6 6.0 7.2 0 0 0 0 1.4 2.1 2.1 0 0 10.9 13.9 26.6 0
Receivables 99.5 87.3 80.6 57.8 41.0 31.4 31.6 23.2 22.1 27.6 22.8 27.7 24.1 27.6 28.8 19.1 19.3 25.3 29.6 26.4 22.1 16.0 10.6 14.2 11.1 6.6
Inventory 111.2 85.9 65.5 58.8 39.7 23.8 30.1 21.3 25.4 27.6 24.6 17.9 19.3 24.3 24.0 14.2 9.8 34.2 41.4 24.9 24.9 13.7 12.0 12.0 10.7 6.6
Other Current Assets 21.3 19.5 11.2 5.7 3.4 2.9 2.6 3.2 27.2 9.8 3.2 2.1 2.1 1.7 2.9 1.8 1.2 1.2 2.4 3.1 3.1 1.8 2.0 2.6 3.2 1.2
Total Current Assets 620.1 546.8 557.0 520.2 261.9 147.7 119.3 91.4 84.9 95.8 77.6 70.4 71.2 79.9 65.3 50.8 46.3 80.7 98.9 65.3 58.7 44.3 38.4 49.7 61.4 14.9
PP&E 54.2 42.0 33.1 25.4 20.4 18.5 17.1 15.5 14.1 13.5 13.0 14.5 15.8 14.6 15.1 15.4 15.6 15.3 10.7 10.0 10.0 9.9 10.5 11.2 3.8 2.6
Intangible Assets 13.4 16.9 0.6 0.6 0.6 0.5 0.5 0.5 0.9 0.8 0.9 1.0 3.0 4.2 4.2 9.0 0.6 (0.2) 0.1 0 0 0 0 0 76 K 0.3
Goodwill 74.3 74.3 0 0 0 0 0 0 0 0 1.6 1.6 1.5 3.7 3.7 3.7 0 0 0 0 0 0 0 0 0 0
Long Term Investments 113.1 73.6 79.0 32.0 0 0 0 0 0 0.2 0.7 0.7 0.7 0 0 0 0 0.2 0 0 0 0 0 0 0 0
Other Long Term Assets 17.0 31.4 6.4 5.3 4.5 2.9 2.3 1.5 2.4 2.0 1.8 2.6 6.4 2.4 7.9 5.1 22.1 1.8 0.7 0 0 0 0 0 0 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 892.0 787.7 677.1 583.8 287.9 170.4 141.5 113.0 105.5 116.3 96.5 91.8 98.8 104.9 96.3 80.4 84.7 98.5 110.8 75.2 68.6 54.2 48.9 61.3 65.7 18.6
LIABILITIES
Accounts Payable 46.6 42.2 31.7 33.5 27.2 11.3 15.5 10.5 10.3 11.8 9.5 7.8 7.6 6.8 9.8 4.5 5.5 8.0 11.8 8.7 8.2 7.0 3.0 2.9 6.4 2.2
Short Term Debt 2.5 1.7 1.3 1.0 0.7 0.8 0 0 0 0 0 0 5.8 4.7 1.8 1.7 3.2 1.7 0 0 2.3 2.3 39 K 4.8 0.9 6.8
Other Current Liabilities 64.7 32.8 34.7 32.7 22.6 16.7 22.6 13.1 20.3 30.0 13.8 14.6 13.5 19.0 20.9 12.5 8.5 12.3 13.6 6.0 (3.2) 5.6 8.8 7.2 8.6 6.2
Total Current Liabilities 123.9 96.7 88.5 89.7 57.4 31.6 39.2 27.9 31.3 42.5 25.8 23.3 27.3 33.3 33.0 19.1 20.1 22.0 25.4 17.4 18.6 14.9 8.2 14.9 15.9 15.2
Long Term Debt 204.6 199.5 198.1 196.6 0.7 0.8 0 0 0 0 0 0 0.5 2.1 0.8 0 1.7 3.3 5.0 5.0 0 0 12 K 55 K 0 0
Deferred Tax Income 0 7.5 2.2 (2.6) (2.0) 1.0 0.7 0.7 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 14.3 1.6 1.3 1.3 1.2 1.7 1.4 0.8 0.9 5.5 5.0 6.6 11.0 9.7 8.5 10.3 0.3 0.3 0.2 0.2 0.2 0.4 0.4 0.3 64 K 59 K
Total Liabilities 342.8 311.5 293.0 290.1 60.6 34.1 40.1 28.7 32.2 48.1 30.8 30.0 38.4 45.0 42.3 29.4 22.0 25.6 30.7 22.6 18.9 15.3 8.6 15.2 16.0 15.2
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 98 K
Retained Earnings 335.8 277.4 198.7 118.8 58.5 36.7 21.3 7.6 (1.3) (6.1) 4.0 0.7 0.7 0.7 (4.7) (7.5) 4.3 13.9 21.6 10.0 7.3 (3.5) (2.0) 9.3 13.1 2.2
Other Accumulative Comprehensive Income/Loss 0.2 0.1 0 0 0 0 (10.9) (10.6) (10.8) (11.8) (11.0) (10.0) (13.0) (12.0) (11.4) (9.9) (8.0) (6.3) 1 K (0.2) (0.4) (0.6) (0.1) 34 K (0.3) (0.1)
Total Equity 549.2 476.1 384.1 293.6 227.3 136.3 101.4 84.3 73.4 68.2 65.7 61.9 60.3 59.9 54.0 51.0 62.7 72.9 80.1 52.6 49.8 38.9 40.3 46.0 49.8 3.4
Total Liabilities and Equity 892.0 787.7 677.1 583.8 287.9 170.4 141.5 113.0 105.5 116.3 96.5 91.8 98.8 104.9 96.3 80.4 84.7 98.5 110.8 75.2 68.6 54.2 48.9 61.3 65.7 18.6
SHARES OUTSTANDING
Common Shares Outstanding 48.9 44.7 44.2 43.6 39.4 37.6 36.2 35.4 35.3 33.4 30.5 30.0 29.8 29.6 29.3 29.2 29.9 30.1 29.2 27.3 27.1 27.1 24.2 22.0 18.7 15.2