Camtek Ltd.
CAMT
$111.78
-$4.90-4.20%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 435.99M | 388.04M | 399.48M | 399.48M | 366.07M |
| Total Receivables | 127.79M | 114.20M | 70.75M | 70.75M | 89.20M |
| Inventory | 133.71M | 111.20M | 104.94M | 104.94M | 99.22M |
| Prepaid Expenses | 3.96M | 5.50M | -- | -- | 5.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 1.12M | 25.05M | 25.05M | 1.00M |
| Total Current Assets | 702.94M | 620.06M | 600.22M | 600.22M | 560.48M |
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| Total Current Assets | 702.94M | 620.06M | 600.22M | 600.22M | 560.48M |
| Net Property, Plant & Equipment | 56.81M | 54.20M | 47.42M | 47.42M | 44.25M |
| Long-term Investments | 74.35M | 74.35M | 74.35M | 74.35M | 74.35M |
| Goodwill | 74.35M | 74.35M | 74.35M | 74.35M | 74.35M |
| Total Other Intangibles | 11.66M | 13.36M | 14.26M | 14.26M | 15.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.13M | 16.97M | 15.99M | 15.99M | 14.14M |
| Total Assets | 974.74M | 892.04M | 841.41M | 841.41M | 796.18M |
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| Total Accounts Payable | 40.90M | 46.63M | 44.16M | 44.16M | 37.76M |
| Total Accrued Expenses | 44.55M | 41.52M | -- | -- | 37.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.49M | -- | -- | 1.73M |
| Total Finance Division Other Current Liabilities | 42.32M | 33.27M | 69.45M | 69.45M | 30.30M |
| Total Other Current Liabilities | 42.32M | 33.27M | 69.45M | 69.45M | 30.30M |
| Total Current Liabilities | 129.98M | 123.91M | 113.61M | 113.61M | 107.53M |
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| Total Current Liabilities | 129.98M | 123.91M | 113.61M | 113.61M | 107.53M |
| Long-Term Debt | 198.47M | 197.93M | 197.65M | 197.65M | 197.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.66M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.81M | 14.31M | 16.30M | 16.30M | 15.83M |
| Total Liabilities | 348.26M | 342.81M | 327.56M | 327.56M | 320.75M |
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| Common Stock & APIC | 223.38M | 215.11M | 211.41M | 211.41M | 207.79M |
| Retained Earnings | 403.83M | 335.82M | 302.81M | 302.81M | 270.07M |
| Treasury Stock & Other | -728.00K | -1.70M | -366.00K | -366.00K | -2.43M |
| Total Common Equity | 626.48M | 549.24M | 513.85M | 513.85M | 475.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 626.48M | 549.24M | 513.85M | 513.85M | 475.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 626.48M | 549.24M | 513.85M | 513.85M | 475.43M |
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