Camtek Ltd.
CAMT
$65.89
$2.403.78%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.48M | 366.07M | 354.03M | 354.03M | 389.71M |
| Total Receivables | 70.75M | 89.20M | 99.38M | 99.38M | 91.37M |
| Inventory | 104.94M | 99.22M | 85.91M | 85.91M | 64.72M |
| Prepaid Expenses | -- | 5.00M | 5.16M | 5.16M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.05M | 1.00M | 2.31M | 2.31M | 16.54M |
| Total Current Assets | 600.22M | 560.48M | 546.79M | 546.79M | 562.34M |
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| Total Current Assets | 600.22M | 560.48M | 546.79M | 546.79M | 562.34M |
| Net Property, Plant & Equipment | 47.42M | 44.25M | 41.99M | 41.99M | 36.98M |
| Long-term Investments | 74.35M | 74.35M | 74.35M | 74.35M | -- |
| Goodwill | 74.35M | 74.35M | 74.35M | 74.35M | -- |
| Total Other Intangibles | 14.26M | 15.15M | 16.94M | 16.94M | 652.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.99M | 14.14M | 13.04M | 13.04M | 64.99M |
| Total Assets | 841.41M | 796.18M | 787.67M | 787.67M | 738.33M |
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| Total Accounts Payable | 44.16M | 37.76M | 42.19M | 42.19M | 33.71M |
| Total Accrued Expenses | -- | 37.75M | 34.70M | 34.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.73M | 1.69M | 1.69M | -- |
| Total Finance Division Other Current Liabilities | 69.45M | 30.30M | 18.10M | 18.10M | 46.23M |
| Total Other Current Liabilities | 69.45M | 30.30M | 18.10M | 18.10M | 46.23M |
| Total Current Liabilities | 113.61M | 107.53M | 96.67M | 96.67M | 79.94M |
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| Total Current Liabilities | 113.61M | 107.53M | 96.67M | 96.67M | 79.94M |
| Long-Term Debt | 197.65M | 197.38M | 196.83M | 196.83M | 196.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.63M | 2.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.30M | 15.83M | 15.38M | 15.38M | 10.23M |
| Total Liabilities | 327.56M | 320.75M | 311.52M | 311.52M | 286.72M |
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| Common Stock & APIC | 211.41M | 207.79M | 200.57M | 200.57M | 196.94M |
| Retained Earnings | 302.81M | 270.07M | 277.35M | 277.35M | 256.56M |
| Treasury Stock & Other | -366.00K | -2.43M | -1.77M | -1.77M | -1.90M |
| Total Common Equity | 513.85M | 475.43M | 476.15M | 476.15M | 451.61M |
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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 | 513.85M | 475.43M | 476.15M | 476.15M | 451.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 513.85M | 475.43M | 476.15M | 476.15M | 451.61M |
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