NASDAQ:CAMT - Nasdaq - IL0010952641 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | N/A | N/A | 119.97M | 148.16M | 241.94M | |||
Marketable Securities | N/A | N/A | 234.07M | 251.50M | 156.00M | |||
Receivables | 100.00M | 105.00M | 90.99M | 83.21M | 60.45M | |||
Inventories | 129.00M | 111.00M | 85.91M | 65.54M | 58.76M | |||
Other Current Assets | 23.00M | 15.50M | 15.86M | 8.56M | 3.03M | |||
Total Current Assets | 674.00M | 620.00M | 546.79M | 556.96M | 520.18M | |||
Non-Current Assets | ||||||||
PPE Net | 55.00M | 54.00M | 41.99M | 33.14M | 25.40M | |||
Investments And Advances | 81.00M | 87.00M | 73.58M | N/A | N/A | |||
Goodwill | 74.00M | 74.00M | 74.34M | N/A | N/A | |||
Intangibles | 12.00M | 13.00M | 16.94M | 597.00K | 610.00K | |||
Other Non-Current Assets | 34.00M | 40.00M | 34.03M | 86.39M | 37.57M | |||
Total Non-Current Assets | 260.00M | 272.00M | 240.88M | 120.12M | 63.58M | |||
TOTAL ASSETS | 934.00M | 892.00M | 787.67M | 677.09M | 583.76M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 280.00K | N/A | N/A | N/A | |||
Accrued Expenses | N/A | 25.00M | 20.88M | 17.97M | 17.77M | |||
Accounts Payable | 48.00M | 47.00M | 42.19M | 31.67M | 33.55M | |||
Other Current Liabilities | 80.00M | 52.00M | 33.60M | 38.86M | 38.37M | |||
Total Current Liabilities | 128.00M | 124.00M | 96.67M | 88.50M | 89.69M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 198.00M | 202.00M | 196.83M | 195.74M | 194.64M | |||
Deferred Taxes/Income | 5.14M | 5.61M | 7.54M | N/A | N/A | |||
Other Non-Current Liabilities | 15.00M | 11.00M | 10.47M | 8.75M | 5.80M | |||
Total Non-Current Liabilities | 218.00M | 219.00M | 214.84M | 204.49M | 200.44M | |||
TOTAL LIABILITIES | 346.00M | 343.00M | 311.52M | 292.99M | 290.13M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 370.00M | 336.00M | 277.35M | 198.72M | 118.77M | |||
Additional Paid In Capital | 219.00M | 215.00M | 200.39M | 187.10M | 176.58M | |||
Common Shares | 180.00K | 180.00K | 176.00K | 175.00K | 172.00K | |||
Treasury Stock | -1.90M | -1.90M | -1.90M | -1.90M | -1.90M | |||
Other Shareholders' Equity | 800.00K | 200.00K | 129.00K | N/A | N/A | |||
Shares Outstanding | 46.00M | 45.00M | 44.90M | 44.41M | 43.85M | |||
Tangible Book Value per Share | 10.91 | 10.27 | 8.57 | 8.63 | 6.68 | |||
Total Shareholders' Equity | 588.00M | 549.00M | 476.15M | 384.10M | 293.63M | |||
TOTAL LIABILITIES AND EQUITY | 934.00M | 892.00M | 787.67M | 677.09M | 583.76M | |||
Statistics | ||||||||
Debt/Equity | 0.34 | 0.37 | 0.41 | 0.51 | 0.66 | |||
Current Ratio | 5.27 | 5.00 | 5.66 | 6.29 | 5.80 | |||
Return On Assets (ROA) | 13.67% | 13.34% | 9.98% | 11.81% | 10.33% | |||
Return On Equity (ROE) | 21.72% | 21.68% | 16.51% | 20.81% | 20.53% | |||
Return On Invested Capital (ROIC) | 13.44% | 13.15% | 8.69% | 12.45% | 12.90% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.44% | 13.15% | 17.83% | 38.78% | 66.31% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.04% | 14.83% | 24.45% | 38.90% | 66.73% |
All data in USD , ROIC based on taxRate of 0.10