Camtek Ltd. (CAMT.TA)

ILA 29500.0

(7.78%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 787.66 Million 677.08 Million 583.75 Million 287.9 Million 170.36 Million 141.54 Million
Total Current Assets 546.78 Million 556.96 Million 520.18 Million 261.91 Million 147.7 Million 119.3 Million
Cash And Short Term Investments 354.03 Million 399.65 Million 397.94 Million 177.81 Million 89.54 Million 54.93 Million
Cash and Cash Equivalents 119.96 Million 148.15 Million 241.94 Million 105.81 Million 38.04 Million 54.93 Million
Short Term Investments 234.06 Million 251.5 Million 156 Million 72 Million 51.5 Million -
Net Receivables 99.37 Million 80.61 Million 57.82 Million 41 Million 31.44 Million 31.64 Million
Inventory 85.9 Million 65.54 Million 58.75 Million 39.73 Million 23.8 Million 30.1 Million
Other Current Assets 2.3 Million 11.15 Million 5.65 Million 3.36 Million 2.9 Million 2.61 Million
Total Non-Current Assets 240.88 Million 120.12 Million 63.57 Million 25.99 Million 22.66 Million 22.24 Million
Net PPE 41.98 Million 33.14 Million 25.4 Million 20.39 Million 18.52 Million 17.11 Million
Good Will And Intangible Assets 91.28 Million 597 Thousand 610 Thousand 609 Thousand 491 Thousand 476 Thousand
Good Will 74.34 Million - - - - -
Intangible Assets 16.93 Million 597 Thousand 610 Thousand 609 Thousand 491 Thousand 476 Thousand
Long-Term Investments 94.57 Million 79 Million 32 Million - - -
Tax Assets 2.64 Million 1 Million 227 Thousand 482 Thousand 746 Thousand 2.36 Million
Other Non Current Assets 10.39 Million 6.38 Million 5.34 Million 4.5 Million 2.9 Million 2.28 Million
Other Assets - - - - - -
Total Liabilities 311.51 Million 292.98 Million 290.13 Million 60.64 Million 34.06 Million 40.14 Million
Total Current Liabilities 96.67 Million 88.5 Million 89.68 Million 57.38 Million 31.6 Million 39.24 Million
Account Payables 42.18 Million 31.66 Million 33.55 Million 27.18 Million 11.33 Million 15.54 Million
Tax Payables 5.31 Million 7.99 Million - 752 Thousand 700 Thousand 597 Thousand
Short Term Debt 1.68 Million 1.29 Million 1.01 Million 736 Thousand 826 Thousand -4.03 Million
Deferred Revenue 14.7 Million 12.82 Million 10.83 Million 6.15 Million 2 Million 4.03 Million
Other Current Liabilities 38.09 Million 42.71 Million 44.28 Million 23.31 Million 17.44 Million 23.7 Million
Total Non Current Liabilities 214.84 Million 204.48 Million 200.44 Million 3.26 Million 2.46 Million 898 Thousand
Long-Term Debt 199.46 Million 195.73 Million 194.64 Million 679 Thousand 776 Thousand -
Deferred Revenue Non Current 6.26 Million 5.06 Million 2.62 Million 1.34 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.57 Million 8.74 Million 5.8 Million 3.26 Million 1.68 Million 898 Thousand
Other Liabilities - - - - - -
Total Equity 476.14 Million 384.1 Million 293.62 Million 227.26 Million 136.3 Million 101.4 Million
Stock Holders Equity 476.14 Million 384.1 Million 293.62 Million 227.26 Million 136.3 Million 101.4 Million
Common Stock 176 Thousand 175 Thousand 172 Thousand 171 Thousand 157 Thousand 151 Thousand
Retained Earnings 277.35 Million 198.72 Million 118.77 Million 58.49 Million 36.71 Million 21.28 Million
Accumulated other comprehensive income 129 Thousand - - - - -
Common Stock Equity 476.14 Million 384.1 Million 293.62 Million 227.26 Million 136.3 Million 101.4 Million
Capital Lease Obligation 4.32 Million 3.7 Million 2.93 Million 1.41 Million 826 Thousand -
Total Investments 328.64 Million 251.5 Million 188 Million 72 Million 51.5 Million -
Total Debt 201.15 Million 195.73 Million 194.64 Million 1.41 Million 826 Thousand -
Net Debt 81.18 Million 47.58 Million -47.3 Million -104.4 Million -37.22 Million -54.93 Million

Balance Sheet Charts