CAMT Stock Annual Balance Sheet. Download in Excel
Camtek Ltd.
CAMT 
NSD
Sector: Technology
Industry: Semiconductor Equipment & Materials
74.94
USD
-0.57
(-0.75%)
Previous close: 75.51 Open: 75.21 Bid: 74.61 Ask: 75.59
52 week range
59.33 140.50
Mkt Cap: 3,360 M Avg Vol (90 Days): 574,741
Last updated: Monday 25th November 2024
Financials
CAMT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 12 M | 10 M | 11 M | 16 M | 11 M | 27 M | 34 M | 32 M | 42 M |
| Accounts receivable | 87 M | |||||||||
| Accrued expenses | 9 M | 12 M | 10 M | 11 M | 16 M | 11 M | 27 M | 34 M | 32 M | 80 M |
| AccruedInterestReceivable | 64000.0 | 348000.0 | 207000.0 | 463000.0 | 4 M | 8 M | ||||
| Accumulated depreciation & depletion | -11 M | -12 M | -9 M | -11 M | -11 M | -13 M | -16 M | -18 M | -21 M | -25 M |
| Additional paid in capital | 63 M | 76 M | 76 M | 78 M | 82 M | 101 M | 170 M | 177 M | 187 M | 200 M |
| Building & improvements | 21 M | |||||||||
| Cash and equivalents | 18 M | 39 M | 20 M | 44 M | 55 M | 38 M | 106 M | 242 M | 148 M | 120 M |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 39 M | 20 M | 44 M | 55 M | 38 M | 106 M | 242 M | 148 M | 354 M |
| CashEquivalents | 18 M | 8 M | 44 M | 55 M | 38 M | 106 M | 242 M | 148 M | ||
| Common par | 134000.0 | 148000.0 | 148000.0 | 149000.0 | 151000.0 | 157000.0 | 171000.0 | 172000.0 | 175000.0 | 176000.0 |
| Common stock equity | 66 M | 68 M | 73 M | 84 M | 101 M | 136 M | 227 M | 294 M | 384 M | 476 M |
| CommonStock | 134000.0 | 148000.0 | 148000.0 | 149000.0 | 151000.0 | 157000.0 | 171000.0 | 172000.0 | 175000.0 | 176000.0 |
| Construction in progress | 63000.0 | |||||||||
| Cost in excess | 2 M | 4 M | 0.0 | 74 M | ||||||
| CurrentAccruedExpenses | 19 M | |||||||||
| CurrentCapitalLeaseObligation | 2 M | 0.0 | 0.0 | 1 M | 1 M | 971000.0 | 809000.0 | 2 M | ||
| CurrentDeferredRevenue | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M | 6 M | 10 M | 15 M | |
| CurrentDeferredTaxesAssets | 2 M | 5 M | 5 M | 5 M | 3 M | 2 M | 2 M | 2 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 858000.0 | 177000.0 | 4 M | 4 M | 2 M | 1 M | 1 M | 2 M | 2 M | |
| Deferred revenues | 858000.0 | 177000.0 | 894000.0 | 15 M | ||||||
| EmployeeBenefits | 860000.0 | 772000.0 | 667000.0 | 838000.0 | ||||||
| FinancialAssets | 729000.0 | 32 M | 79 M | |||||||
| Finished goods | 26 M | 30 M | 18 M | 23 M | 32 M | 27 M | 14 M | 18 M | 14 M | 19 M |
| Float term debt | 212 M | 200 M | 197 M | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 795000.0 | 519000.0 | 482000.0 | 476000.0 | 491000.0 | 609000.0 | 610000.0 | 597000.0 | 91 M |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 25 M | 23 M | 26 M | 28 M | 32 M | 36 M | 43 M | 54 M | 67 M |
| Intangibles | 928000.0 | 795000.0 | 519000.0 | 482000.0 | 476000.0 | 491000.0 | 609000.0 | 610000.0 | 597000.0 | 17 M |
| InterestPayable | 6000.0 | 0.0 | 13000.0 | |||||||
| Inventories | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M | 5 M | 86 M |
| InventoriesAdjustmentsAllowances | -488000.0 | -1 M | -5 M | -84000.0 | -143000.0 | -158000.0 | -142000.0 | -9 M | ||
| Invested capital | 66 M | 68 M | 73 M | 84 M | 101 M | 136 M | 227 M | 700 M | 780 M | 673 M |
| Land & improvements | 1 M | |||||||||
| Leases | 2 M | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 2 M | 3 M | 4 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 195 M | 196 M | 199 M | |||||||
| Machinery furniture & equipment | 36 M | |||||||||
| Minority interest | 0.0 | 0.0 | ||||||||
| Net fixed assets (net PP&E) | 13 M | 14 M | 14 M | 16 M | 17 M | 19 M | 20 M | 25 M | 33 M | 42 M |
| NetOtherUnrealizedGainLoss | 129000.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 89000.0 | |||||||||
| Non-current deferred income taxes | 216000.0 | 240000.0 | 223000.0 | 242000.0 | 231000.0 | 251000.0 | 618000.0 | 700000.0 | 795000.0 | 8 M |
| NonCurrentDeferredAssets | 891000.0 | 4 M | 4 M | 4 M | 2 M | 746000.0 | 482000.0 | 227000.0 | 1 M | 3 M |
| NonCurrentDeferredLiabilities | 14 M | |||||||||
| NonCurrentDeferredRevenue | 670000.0 | 1 M | 5 M | 6 M | ||||||
| NonCurrentDeferredTaxesAssets | 891000.0 | 4 M | 4 M | 4 M | 2 M | 746000.0 | 482000.0 | 227000.0 | 1 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 860000.0 | 772000.0 | 667000.0 | 838000.0 | ||||||
| NonCurrentPrepaidAssets | 21 M | |||||||||
| Other current assets | 2 M | 2 M | 27 M | 3 M | 3 M | 3 M | 3 M | 6 M | 11 M | 2 M |
| Other equity adjustments | 129000.0 | |||||||||
| Other fixed assets | 7 M | |||||||||
| Other non-current assets | 348000.0 | 248000.0 | 152000.0 | 153000.0 | 231000.0 | 113000.0 | 85000.0 | 190000.0 | 1 M | 10 M |
| Other non-current liabilities | 4 M | 5 M | 838000.0 | 1 M | 2 M | 3 M | 6 M | 9 M | 2 M | |
| Other receivable | 23 M | 28 M | 22 M | 23 M | 32 M | 31 M | 41 M | 58 M | 81 M | 4 M |
| OtherCurrentLiabilities | 16 M | 31 M | 15 M | 17 M | 23 M | 20 M | 30 M | 56 M | 57 M | |
| OtherInventories | 1 M | 2 M | 1 M | 1 M | 2 M | 3 M | 4 M | 5 M | 5 M | 56 M |
| OtherPayable | 14 M | |||||||||
| Payables | 9 M | 12 M | 10 M | 11 M | 16 M | 11 M | 27 M | 34 M | 32 M | 61 M |
| Prepaid expenses | 584000.0 | 600000.0 | 280000.0 | 561000.0 | 301000.0 | 846000.0 | 455000.0 | 2 M | 4 M | 5 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -591000.0 | -591000.0 | -410000.0 | -129000.0 | -39000.0 | -7000.0 | ||
| Restricted cash | 9 M | 52 M | 72 M | 156 M | 252 M | |||||
| Retained earnings | 4 M | -6 M | -1 M | 8 M | 21 M | 37 M | 58 M | 119 M | 199 M | 277 M |
| TaxesReceivable | 122000.0 | 453000.0 | 476000.0 | 302000.0 | ||||||
| Total assets | 97 M | 116 M | 106 M | 113 M | 142 M | 170 M | 288 M | 584 M | 677 M | 788 M |
| Total current assets | 78 M | 96 M | 86 M | 91 M | 119 M | 148 M | 262 M | 520 M | 557 M | 547 M |
| Total current liabilities | 26 M | 43 M | 32 M | 28 M | 39 M | 32 M | 57 M | 90 M | 89 M | 97 M |
| Total equity | 66 M | 68 M | 73 M | 84 M | 101 M | 136 M | 227 M | 294 M | 384 M | 476 M |
| Total liabilities | 31 M | 48 M | 32 M | 29 M | 40 M | 34 M | 61 M | 290 M | 293 M | 312 M |
| Total non-current assets | 6 M | 7 M | 6 M | 6 M | 20 M | 23 M | 26 M | 64 M | 120 M | 241 M |
| Total non-current liabilities | 5 M | 6 M | 667000.0 | 838000.0 | 1 M | 2 M | 3 M | 200 M | 204 M | 215 M |
| TotalEquityGrossMinority | 66 M | 68 M | 73 M | 84 M | 101 M | 136 M | 227 M | 294 M | 384 M | 476 M |
| TotalEquityGrossMinorityInterest | 66 M | 68 M | 73 M | 84 M | 101 M | 136 M | 227 M | 294 M | 384 M | 476 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 97 M | 116 M | 106 M | 113 M | 142 M | 170 M | 288 M | 584 M | 677 M | 788 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 6 M | 667000.0 | 838000.0 | 1 M | 2 M | 3 M | 200 M | 204 M | 215 M |
| TotalTaxPayable | 5 M | |||||||||
| Treasury stock | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| UnearnedPremiums | 196 M | |||||||||
| UnrealizedGainLoss | 129000.0 | |||||||||
| Work in progress | 6 M | 6 M | 5 M | 7 M | 8 M | 6 M | 10 M | 13 M | 14 M | 20 M |
| Working capital | 52 M | 53 M | 54 M | 64 M | 81 M | 116 M | 205 M | 430 M | 468 M | 450 M |
| debtc | 2 M | |||||||||
| ltinv | 74 M |
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