Camtek Ltd.
CAMT
$73.49
$1.331.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.04M | 399.48M | 366.07M | 377.23M | 354.03M |
| Total Receivables | 114.20M | 70.75M | 89.20M | 86.37M | 99.38M |
| Inventory | 111.20M | 104.94M | 99.22M | 92.08M | 85.91M |
| Prepaid Expenses | 5.50M | -- | 5.00M | -- | 5.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.12M | 25.05M | 1.00M | 23.26M | 2.31M |
| Total Current Assets | 620.06M | 600.22M | 560.48M | 578.93M | 546.79M |
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| Total Current Assets | 620.06M | 600.22M | 560.48M | 578.93M | 546.79M |
| Net Property, Plant & Equipment | 54.20M | 47.42M | 44.25M | 42.77M | 41.99M |
| 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 | 13.36M | 14.26M | 15.15M | 16.03M | 16.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.97M | 15.99M | 14.14M | 14.46M | 13.04M |
| Total Assets | 892.04M | 841.41M | 796.18M | 816.31M | 787.67M |
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| Total Accounts Payable | 46.63M | 44.16M | 37.76M | 38.87M | 42.19M |
| Total Accrued Expenses | 41.52M | -- | 37.75M | -- | 34.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49M | -- | 1.73M | -- | 1.69M |
| Total Finance Division Other Current Liabilities | 33.27M | 69.45M | 30.30M | 119.28M | 18.10M |
| Total Other Current Liabilities | 33.27M | 69.45M | 30.30M | 119.28M | 18.10M |
| Total Current Liabilities | 123.91M | 113.61M | 107.53M | 158.15M | 96.67M |
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| Total Current Liabilities | 123.91M | 113.61M | 107.53M | 158.15M | 96.67M |
| Long-Term Debt | 197.93M | 197.65M | 197.38M | 197.10M | 196.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.66M | -- | -- | -- | 2.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.31M | 16.30M | 15.83M | 17.48M | 15.38M |
| Total Liabilities | 342.81M | 327.56M | 320.75M | 372.73M | 311.52M |
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| Common Stock & APIC | 215.11M | 211.41M | 207.79M | 143.74M | 200.57M |
| Retained Earnings | 335.82M | 302.81M | 270.07M | 302.15M | 277.35M |
| Treasury Stock & Other | -1.70M | -366.00K | -2.43M | -2.31M | -1.77M |
| Total Common Equity | 549.24M | 513.85M | 475.43M | 443.58M | 476.15M |
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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 | 549.24M | 513.85M | 475.43M | 443.58M | 476.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.24M | 513.85M | 475.43M | 443.58M | 476.15M |
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