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Camtek Ltd. CAMT
$ 75.8 0.45%

Annual report 2023
added 11-30-2024

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Camtek Ltd. Balance Sheet 2011-2024 | CAMT

Annual Balance Sheet Camtek Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - -54.9 M -43.7 M -19.7 M -30.7 M -18.1 M -16.4 M -12.5 M -15.4 M

Long Term Debt

- - - - - - - - - - - 500 K 2.09 M

Long Term Debt Current

- - - - 826 K - - - - - - - -

Total Non Current Liabilities

215 M 204 M 200 M 3.26 M 2.46 M 1.42 M 838 K 870 K 5.54 M 5.01 M 6.62 M 11.5 M 11.8 M

Total Current Liabilities

96.7 M 88.5 M 89.7 M 57.4 M 31.6 M 38.7 M 27.9 M 31.3 M 42.5 M 25.8 M 23.3 M 27.2 M 33 M

Total Liabilities

312 M 293 M 290 M 60.6 M 34.1 M 40.1 M 28.7 M 32.2 M 48.1 M 30.8 M 30 M 38.7 M 44.8 M

Deferred Revenue

- - - 6.16 M 2 M 1.3 M 3.59 M 2.29 M 1.96 M 1.42 M 1.98 M 1.84 M 2.19 M

Retained Earnings

277 M 199 M 119 M 58.5 M 36.7 M 21.3 M 7.61 M -1.35 M -6.08 M 4.03 M 694 K 687 K 684 K

Total Assets

788 M 677 M 584 M 288 M 170 M 142 M 113 M 106 M 116 M 96.5 M 91.8 M 99 M 105 M

Cash and Cash Equivalents

- - - 106 M 38 M 54.9 M 43.7 M 19.7 M 30.8 M 18.2 M 16.5 M 18.9 M 22.2 M

Book Value

476 M 384 M 294 M 227 M 136 M 101 M 84.3 M 73.4 M 68.2 M 65.7 M 61.9 M 60.3 M 59.9 M

Total Shareholders Equity

476 M 384 M 294 M 227 M 136 M 101 M 84.3 M 73.4 M 68.2 M 65.7 M 61.9 M 60.3 M 59.9 M

All numbers in USD currency

Quarterly Balance Sheet Camtek Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 195 M - - - - - - - 776 K - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.79 M - - - - - - -

Total Non Current Liabilities

- - - - 200 M - 3.66 M - 3.26 M - 2.1 M - 2.46 M - - - 1.42 M - 870 K - 838 K - 928 K - 667 K - 5.64 M - 5.54 M - - - 5.01 M - - - 6.62 M - - - 11.5 M - - - 11.8 M - - -

Total Liabilities

- - - - 290 M - 85 M - 60.6 M - 50.8 M - 34.1 M - - - 40.1 M - 32.6 M - 28.7 M - 52.2 M - 32.2 M - 48.8 M - 48.1 M - - - 30.8 M - - - 30 M - - - 38.7 M - - - 44.8 M - - -

Deferred Revenue

- - - - - - 12.9 M - 6.16 M - 9.6 M - 2 M - - - 1.3 M - 798 K - 1.04 M - 2.54 M - 1.42 M - 2.03 M - 1.96 M - - - 1.42 M - - - 1.98 M - - - - - - - - - - -

Retained Earnings

- - - - 119 M - 87.5 M - 58.5 M - 44.8 M - 36.7 M - - - 21.3 M - 10.4 M - 7.61 M - -1.93 M - -1.35 M - -4.77 M - -6.08 M - - - 4.03 M - - - 694 K - - - 687 K - - - 684 K - - -

Total Assets

- - - - 584 M - 344 M - 288 M - 197 M - 170 M - - - 142 M - 121 M - 113 M - 125 M - 106 M - 118 M - 116 M - - - 96.5 M - - - 91.8 M - - - 99 M - - - 105 M - - -

Cash and Cash Equivalents

- - - - 242 M - 80.3 M 54.9 M 106 M - 32.5 M 49.1 M 38 M - 85.3 M 61 M 54.9 M - 41.2 M 47.2 M 43.7 M - 27.1 M 24.3 M 19.7 M - 23.9 M 25.8 M 30.8 M - 24.2 M 14 M 18.2 M - - - 16.5 M - - - 18.9 M - - - 22.2 M - - -

Book Value

- - - - 294 M - 259 M - 227 M - 146 M - 136 M - - - 101 M - 88.5 M - 84.3 M - 73.2 M - 73.4 M - 69.7 M - 68.2 M - - - 65.7 M - - - 61.9 M - - - 60.3 M - - - 59.9 M - - -

Total Shareholders Equity

- - - - 294 M - 259 M 242 M 227 M - 146 M 140 M 136 M - 132 M 108 M 101 M - 88.5 M - 84.3 M - 73.2 M - 73.4 M - 69.7 M - 68.2 M - - - 65.7 M - - - 61.9 M - - - 60.3 M - - - 59.9 M - - -

All numbers in USD currency