Camtek (CAMT)
(Delayed Data from NSDQ)
$74.34 USD
-1.79 (-2.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $74.34 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Camtek Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 354 | 400 | 398 | 178 | 90 |
Receivables | 87 | 81 | 58 | 41 | 31 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 86 | 66 | 59 | 40 | 24 |
Other Current Assets | 20 | 11 | 6 | 3 | 3 |
Total Current Assets | 547 | 557 | 520 | 262 | 148 |
Net Property & Equipment | 42 | 33 | 25 | 20 | 19 |
Investments & Advances | 74 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 9 | 5 | 5 | 4 | 3 |
Deferred Charges | 3 | 1 | 0 | 0 | 1 |
Intangibles | 91 | 1 | 1 | 1 | 0 |
Deposits & Other Assets | 22 | 80 | 32 | 0 | 0 |
Total Assets | 788 | 677 | 584 | 288 | 170 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 42 | 32 | 34 | 27 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 57 | 56 | 30 | 20 |
Total Current Liabilities | 97 | 89 | 90 | 57 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 8 | 0 | 0 | 0 | 0 |
Convertible Debt | 197 | 196 | 195 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 9 | 6 | 3 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 312 | 293 | 290 | 61 | 34 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 200 | 187 | 177 | 171 | 101 |
Retained Earnings | 277 | 199 | 119 | 58 | 37 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 476 | 384 | 294 | 227 | 136 |
Total Liabilities & Shareholder's Equity | 788 | 677 | 584 | 288 | 170 |
Total Common Equity | 476 | 384 | 294 | 227 | 136 |
Shares Outstanding | 44.50 | 44.30 | 43.30 | 43.20 | 36.50 |
Book Value Per Share | 10.70 | 8.67 | 6.78 | 5.26 | 3.73 |
Fiscal Year End for Camtek Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 366 | 377 | 354 | 390 | 431 |
Receivables | 68 | 86 | 87 | 91 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 99 | 92 | 86 | 65 | 61 |
Other Current Assets | 27 | 23 | 20 | 17 | 15 |
Total Current Assets | 560 | 579 | 547 | 562 | 587 |
Net Property & Equipment | 44 | 43 | 42 | 37 | 37 |
Investments & Advances | 82 | 84 | 74 | 73 | 0 |
Other Non-Current Assets | 10 | 10 | 9 | 8 | 7 |
Deferred Charges | 3 | 3 | 3 | 1 | 1 |
Intangibles | 89 | 90 | 91 | 1 | 1 |
Deposits & Other Assets | 8 | 8 | 22 | 56 | 78 |
Total Assets | 796 | 816 | 788 | 738 | 710 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 38 | 39 | 42 | 34 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 70 | 119 | 54 | 46 | 46 |
Total Current Liabilities | 108 | 158 | 97 | 80 | 77 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 6 | 8 | 0 | 0 |
Convertible Debt | 197 | 197 | 197 | 197 | 196 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 10 | 10 | 10 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 321 | 373 | 312 | 287 | 283 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 208 | 144 | 200 | 197 | 194 |
Retained Earnings | 270 | 302 | 277 | 257 | 235 |
Other Equity | -1 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | 475 | 444 | 476 | 452 | 426 |
Total Liabilities & Shareholder's Equity | 796 | 816 | 788 | 738 | 710 |
Total Common Equity | 475 | 444 | 476 | 452 | 426 |
Shares Outstanding | 44.90 | 44.90 | 44.50 | 44.50 | 44.50 |
Book Value Per Share | 10.59 | 9.88 | 10.70 | 10.15 | 9.58 |