Camtek Ltd.
CAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $120 | $148 | $242 |
| Short-Term Investments | $262 | $234 | $252 | $156 |
| Receivables | $114 | $99 | $87 | $61 |
| Inventory | $111 | $86 | $66 | $59 |
| Other Curr. Assets | $7 | $7 | $5 | $3 |
| Total Curr. Assets | $620 | $547 | $557 | $520 |
| Property Plant & Equip (Net) | $54 | $42 | $33 | $25 |
| Goodwill | $74 | $74 | $0 | $0 |
| Intangibles | $13 | $17 | $1 | $1 |
| Long-Term Investments | $113 | $95 | $79 | $0 |
| Tax Assets | $3 | $3 | $1 | $2 |
| Other NC Assets | $14 | $10 | $6 | $37 |
| Total NC Assets | $272 | $241 | $120 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $892 | $788 | $677 | $586 |
| Liabilities | – | – | – | – |
| Payables | $47 | $42 | $32 | $34 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $10 | $5 | $8 | $12 |
| Deferred Revenue | $29 | $15 | $13 | $11 |
| Other Curr. Liab. | $36 | $33 | $35 | $33 |
| Total Curr. Liab. | $124 | $97 | $89 | $90 |
| LT Debt | $205 | $199 | $198 | $197 |
| Deferred Rev, NC | $7 | $6 | $5 | $3 |
| Deferred Tax Liab, NC | $6 | $8 | $0 | $2 |
| Other NC Liab. | $1 | $2 | $1 | $1 |
| Total NC Liab. | $219 | $215 | $204 | $202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $4 | $4 | $2 |
| Total Liabilities | $343 | $312 | $293 | $292 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $336 | $277 | $199 | $119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $213 | $198 | $185 | $175 |
| Total Equity | $549 | $476 | $384 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $892 | $788 | $677 | $586 |
| Net Debt | $81 | $81 | $51 | -$44 |