Camtek Ltd.
CAMT
$78.86
$1.401.81%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.03M | 431.29M | 399.66M | 392.27M | |
| Total Receivables | 99.38M | 88.95M | 87.19M | 63.38M | |
| Inventory | 85.91M | 61.21M | 65.54M | 69.81M | |
| Prepaid Expenses | 5.16M | 4.32M | 3.83M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.31M | 760.00K | 747.00K | 10.64M | |
| Total Current Assets | 546.79M | 586.52M | 556.96M | 536.09M | |
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| Total Current Assets | 546.79M | 586.52M | 556.96M | 536.09M | |
| Net Property, Plant & Equipment | 41.99M | 37.13M | 33.14M | 32.22M | |
| Long-term Investments | 74.35M | -- | -- | -- | |
| Goodwill | 74.35M | -- | -- | -- | |
| Total Other Intangibles | 16.94M | 602.00K | 597.00K | 582.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.04M | 10.41M | 7.39M | 5.84M | |
| Total Assets | 787.67M | 709.66M | 677.09M | 642.74M | |
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| Total Accounts Payable | 42.19M | 31.24M | 31.67M | 27.70M | |
| Total Accrued Expenses | 34.70M | 34.02M | 39.55M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.69M | 1.27M | 1.30M | -- | |
| Total Finance Division Other Current Liabilities | 18.10M | 10.24M | 15.99M | 51.89M | |
| Total Other Current Liabilities | 18.10M | 10.24M | 15.99M | 51.89M | |
| Total Current Liabilities | 96.67M | 76.77M | 88.50M | 79.59M | |
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| Total Current Liabilities | 96.67M | 76.77M | 88.50M | 79.59M | |
| Long-Term Debt | 196.83M | 196.28M | 195.74M | 195.46M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 2.63M | -- | 2.40M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 15.38M | 10.20M | 6.34M | 7.63M | |
| Total Liabilities | 311.52M | 283.25M | 292.99M | 282.68M | |
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| Common Stock & APIC | 200.57M | 193.80M | 187.28M | 184.91M | |
| Retained Earnings | 277.35M | 234.50M | 198.72M | 177.05M | |
| Treasury Stock & Other | -1.77M | -1.90M | -1.90M | -1.90M | |
| Total Common Equity | 476.15M | 426.41M | 384.10M | 360.06M | |
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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 | 476.15M | 426.41M | 384.10M | 360.06M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 476.15M | 426.41M | 384.10M | 360.06M | |
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