Camtek Ltd.
CAMT
$179.78
-$0.85-0.47%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.16M | 435.99M | 388.04M | 399.48M | 399.48M |
| Total Receivables | 112.23M | 127.79M | 114.20M | 70.75M | 70.75M |
| Inventory | 112.20M | 133.71M | 111.20M | 104.94M | 104.94M |
| Prepaid Expenses | 3.41M | 3.96M | 5.50M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 990.00K | 1.49M | 1.12M | 25.05M | 25.05M |
| Total Current Assets | 897.00M | 702.94M | 620.06M | 600.22M | 600.22M |
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| Total Current Assets | 897.00M | 702.94M | 620.06M | 600.22M | 600.22M |
| Net Property, Plant & Equipment | 65.11M | 56.81M | 54.20M | 47.42M | 47.42M |
| 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 | 10.06M | 11.66M | 13.36M | 14.26M | 14.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.38M | 21.13M | 42.97M | 15.99M | 15.99M |
| Total Assets | 1.26B | 974.74M | 892.04M | 841.41M | 841.41M |
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| Total Accounts Payable | 33.68M | 40.90M | 46.63M | 44.16M | 44.16M |
| Total Accrued Expenses | 48.92M | 44.55M | 41.52M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.21M | 2.49M | -- | -- |
| Total Finance Division Other Current Liabilities | 22.71M | 42.32M | 33.27M | 69.45M | 69.45M |
| Total Other Current Liabilities | 22.71M | 42.32M | 33.27M | 69.45M | 69.45M |
| Total Current Liabilities | 107.43M | 129.98M | 123.91M | 113.61M | 113.61M |
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| Total Current Liabilities | 107.43M | 129.98M | 123.91M | 113.61M | 113.61M |
| Long-Term Debt | 519.83M | 198.47M | 197.93M | 197.65M | 197.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.84M | -- | 6.66M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.73M | 19.81M | 14.31M | 16.30M | 16.30M |
| Total Liabilities | 642.83M | 348.26M | 342.81M | 327.56M | 327.56M |
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| Common Stock & APIC | 232.07M | 223.38M | 215.11M | 211.41M | 211.41M |
| Retained Earnings | 386.54M | 403.83M | 335.82M | 302.81M | 302.81M |
| Treasury Stock & Other | -1.61M | -728.00K | -1.70M | -366.00K | -366.00K |
| Total Common Equity | 617.00M | 626.48M | 549.24M | 513.85M | 513.85M |
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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 | 617.00M | 626.48M | 549.24M | 513.85M | 513.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 617.00M | 626.48M | 549.24M | 513.85M | 513.85M |
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