Development
Camtek Ltd.
CAMT
$82.24
$0.851.04%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 431.29M | 399.66M | 392.27M | 391.04M | |
| Total Receivables | 88.95M | 87.19M | 63.38M | 77.39M | |
| Inventory | 61.21M | 65.54M | 69.81M | 70.08M | |
| Prepaid Expenses | 4.32M | 3.83M | -- | 2.38M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 760.00K | 747.00K | 10.64M | 840.00K | |
| Total Current Assets | 586.52M | 556.96M | 536.09M | 541.73M | |
|
|
|||||
| Total Current Assets | 586.52M | 556.96M | 536.09M | 541.73M | |
| Net Property, Plant & Equipment | 37.13M | 33.14M | 32.22M | 30.42M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 602.00K | 597.00K | 582.00K | 584.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 10.41M | 86.39M | 5.84M | 5.42M | |
| Total Assets | 709.66M | 677.09M | 642.74M | 625.15M | |
|
|
|||||
| Total Accounts Payable | 31.24M | 31.67M | 27.70M | 35.14M | |
| Total Accrued Expenses | 34.02M | 39.55M | -- | 35.24M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.27M | 1.30M | -- | 1.04M | |
| Total Finance Division Other Current Liabilities | 10.24M | 15.99M | 51.89M | 14.85M | |
| Total Other Current Liabilities | 10.24M | 15.99M | 51.89M | 14.85M | |
| Total Current Liabilities | 76.77M | 88.50M | 79.59M | 86.27M | |
|
|
|||||
| Total Current Liabilities | 76.77M | 88.50M | 79.59M | 86.27M | |
| Long-Term Debt | 196.28M | 195.74M | 195.46M | 195.19M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 2.40M | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.20M | 6.34M | 7.63M | 6.92M | |
| Total Liabilities | 283.25M | 292.99M | 282.68M | 288.37M | |
|
|
|||||
| Common Stock & APIC | 193.80M | 187.28M | 184.91M | 182.35M | |
| Retained Earnings | 234.50M | 198.72M | 177.05M | 156.33M | |
| Treasury Stock & Other | -1.90M | -1.90M | -1.90M | -1.90M | |
| Total Common Equity | 426.41M | 384.10M | 360.06M | 336.78M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 426.41M | 384.10M | 360.06M | 336.78M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 426.41M | 384.10M | 360.06M | 336.78M | |
|
|
|||||