Camtek Ltd.
CAMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,224 | $119,968 | $148,156 | $241,943 |
| Short-Term Investments | $261,813 | $234,066 | $251,500 | $156,000 |
| Receivables | $114,197 | $99,376 | $87,188 | $60,911 |
| Inventory | $111,204 | $85,905 | $65,541 | $58,759 |
| Other Curr. Assets | $6,621 | $7,472 | $4,579 | $2,567 |
| Total Curr. Assets | $620,059 | $546,787 | $556,964 | $520,180 |
| Property Plant & Equip (Net) | $54,196 | $41,987 | $33,141 | $25,400 |
| Goodwill | $74,345 | $74,345 | $0 | $0 |
| Intangibles | $13,357 | $16,937 | $597 | $610 |
| Long-Term Investments | $113,115 | $94,576 | $79,000 | $0 |
| Tax Assets | $3,090 | $2,642 | $1,004 | $2,080 |
| Other NC Assets | $13,880 | $10,393 | $6,381 | $37,340 |
| Total NC Assets | $271,983 | $240,880 | $120,123 | $65,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $892,042 | $787,667 | $677,087 | $585,610 |
| Liabilities | – | – | – | – |
| Payables | $46,630 | $42,187 | $31,667 | $33,550 |
| Short-Term Debt | $2,488 | $1,687 | $1,297 | $1,018 |
| Tax Payable | $10,072 | $5,316 | $7,991 | $11,566 |
| Deferred Revenue | $28,919 | $14,701 | $12,825 | $10,837 |
| Other Curr. Liab. | $35,801 | $32,783 | $34,720 | $32,716 |
| Total Curr. Liab. | $123,910 | $96,674 | $88,500 | $89,687 |
| LT Debt | $204,586 | $199,465 | $198,141 | $196,557 |
| Deferred Rev, NC | $7,304 | $6,262 | $5,060 | $2,620 |
| Deferred Tax Liab, NC | $5,606 | $7,541 | $0 | $1,853 |
| Other NC Liab. | $1,401 | $1,577 | $1,284 | $1,266 |
| Total NC Liab. | $218,897 | $214,845 | $204,485 | $202,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,149 | $4,321 | $3,701 | $1,914 |
| Total Liabilities | $342,807 | $311,519 | $292,985 | $291,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $176 | $175 | $172 |
| Retained Earnings | $335,822 | $277,352 | $198,720 | $118,771 |
| AOCI | $203 | $129 | $0 | $0 |
| Other Equity | $213,033 | $198,491 | $185,207 | $174,684 |
| Total Equity | $549,235 | $476,148 | $384,102 | $293,627 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $892,042 | $787,667 | $677,087 | $585,610 |
| Net Debt | $80,850 | $81,184 | $51,282 | -$44,368 |