Camtek (CAMT)
(Delayed Data from NSDQ)
$84.16 USD
+4.93 (6.22%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $84.16 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Camtek Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 354 | 400 | 398 | 178 | 90 |
Receivables | 87 | 81 | 58 | 41 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 66 | 59 | 40 | 24 |
Other Current Assets | 20 | 11 | 6 | 3 | 3 |
Total Current Assets | 547 | 557 | 520 | 262 | 148 |
Net Property & Equipment | 42 | 33 | 25 | 20 | 19 |
Investments & Advances | 74 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 5 | 5 | 4 | 3 |
Deferred Charges | 3 | 1 | 0 | 0 | 1 |
Intangibles | 91 | 1 | 1 | 1 | 0 |
Deposits & Other Assets | 22 | 80 | 32 | 0 | 0 |
Total Assets | 788 | 677 | 584 | 288 | 170 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 32 | 34 | 27 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 57 | 56 | 30 | 20 |
Total Current Liabilities | 97 | 89 | 90 | 57 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 0 | 0 | 0 | 0 |
Convertible Debt | 197 | 196 | 195 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 9 | 6 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 312 | 293 | 290 | 61 | 34 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 200 | 187 | 177 | 171 | 101 |
Retained Earnings | 277 | 199 | 119 | 58 | 37 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 476 | 384 | 294 | 227 | 136 |
Total Liabilities & Shareholder's Equity | 788 | 677 | 584 | 288 | 170 |
Total Common Equity | 476 | 384 | 294 | 227 | 136 |
Shares Outstanding | 44.50 | 44.30 | 43.30 | 43.20 | 36.50 |
Book Value Per Share | 10.70 | 8.67 | 6.78 | 5.26 | 3.73 |
Fiscal Year End for Camtek Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 366 | 377 | 354 | 390 |
Receivables | NA | 68 | 86 | 87 | 91 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 99 | 92 | 86 | 65 |
Other Current Assets | NA | 27 | 23 | 20 | 17 |
Total Current Assets | NA | 560 | 579 | 547 | 562 |
Net Property & Equipment | NA | 44 | 43 | 42 | 37 |
Investments & Advances | NA | 82 | 84 | 74 | 73 |
Other Non-Current Assets | NA | 10 | 10 | 9 | 8 |
Deferred Charges | NA | 3 | 3 | 3 | 1 |
Intangibles | NA | 89 | 90 | 91 | 1 |
Deposits & Other Assets | NA | 8 | 8 | 22 | 56 |
Total Assets | NA | 796 | 816 | 788 | 738 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 38 | 39 | 42 | 34 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 70 | 119 | 54 | 46 |
Total Current Liabilities | NA | 108 | 158 | 97 | 80 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 6 | 6 | 8 | 0 |
Convertible Debt | NA | 197 | 197 | 197 | 197 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11 | 10 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 321 | 373 | 312 | 287 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 208 | 144 | 200 | 197 |
Retained Earnings | NA | 270 | 302 | 277 | 257 |
Other Equity | NA | -1 | 0 | 0 | 0 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 475 | 444 | 476 | 452 |
Total Liabilities & Shareholder's Equity | NA | 796 | 816 | 788 | 738 |
Total Common Equity | 0 | 475 | 444 | 476 | 452 |
Shares Outstanding | 45.30 | 44.90 | 44.90 | 44.50 | 44.50 |
Book Value Per Share | 0.00 | 10.59 | 9.88 | 10.70 | 10.15 |