Camtek Ltd.
CAMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199,671 | $192,028 | $229,795 | $126,224 |
| Short-Term Investments | $439,823 | $243,965 | $191,745 | $261,813 |
| Receivables | $112,502 | $127,787 | $100,402 | $114,197 |
| Inventory | $126,492 | $133,709 | $129,177 | $111,204 |
| Other Curr. Assets | $21,337 | $5,449 | $22,874 | $6,621 |
| Total Curr. Assets | $899,825 | $702,938 | $673,993 | $620,059 |
| Property Plant & Equip (Net) | $62,214 | $56,805 | $55,026 | $54,196 |
| Goodwill | $74,345 | $74,345 | $74,345 | $74,345 |
| Intangibles | $10,736 | $11,656 | $12,467 | $13,357 |
| Long-Term Investments | $154,460 | $87,867 | $101,101 | $113,115 |
| Tax Assets | $10,858 | $3,711 | $3,090 | $3,090 |
| Other NC Assets | $18,624 | $37,419 | $13,999 | $13,880 |
| Total NC Assets | $331,237 | $271,803 | $260,028 | $271,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,231,062 | $974,741 | $934,021 | $892,042 |
| Liabilities | – | – | – | – |
| Payables | $33,232 | $40,895 | $48,134 | $46,630 |
| Short-Term Debt | $0 | $2,212 | $0 | $2,488 |
| Tax Payable | $0 | $0 | $0 | $10,072 |
| Deferred Revenue | $0 | $37,621 | $0 | $28,919 |
| Other Curr. Liab. | $85,463 | $49,247 | $79,598 | $35,801 |
| Total Curr. Liab. | $118,695 | $129,975 | $127,732 | $123,910 |
| LT Debt | $519,111 | $198,472 | $198,198 | $204,586 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,304 |
| Deferred Tax Liab, NC | $0 | $5,210 | $5,135 | $5,606 |
| Other NC Liab. | $15,220 | $14,600 | $15,034 | $1,401 |
| Total NC Liab. | $534,331 | $218,282 | $218,367 | $218,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,212 | $0 | $9,149 |
| Total Liabilities | $653,026 | $348,257 | $346,099 | $342,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $178 | $177 | $177 |
| Retained Earnings | $350,647 | $403,828 | $370,133 | $335,822 |
| AOCI | $1,520 | $1,170 | $795 | $203 |
| Other Equity | $225,691 | $221,308 | $216,817 | $213,033 |
| Total Equity | $578,036 | $626,484 | $587,922 | $549,235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,231,062 | $974,741 | $934,021 | $892,042 |
| Net Debt | $319,440 | $8,656 | -$31,597 | $80,850 |