CAMTEK LTD (CAMT) Stock Balance Sheet
NASDAQ:CAMT • IL0010952641
Current stock price
159.86 USD
-15.22 (-8.69%)
At close:
158.48 USD
-1.38 (-0.86%)
Pre-Market:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.85M | N/A | 119.97M | 148.16M | 241.94M | |||
| Marketable Securities | 490.31M | 261.81M | 234.07M | 251.50M | 156.00M | |||
| Receivables | 90.83M | 104.93M | 90.99M | 83.21M | 60.45M | |||
| Inventories | 112.20M | 111.20M | 85.91M | 65.54M | 58.76M | |||
| Other Current Assets | 25.80M | 15.89M | 15.86M | 8.56M | 3.03M | |||
| Total Current Assets | 897.00M | 620.06M | 546.79M | 556.96M | 520.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 65.11M | 54.20M | 41.99M | 33.14M | 25.40M | |||
| Investments And Advances | 182.94M | 87.11M | 73.58M | N/A | N/A | |||
| Goodwill | 74.34M | 74.34M | 74.34M | N/A | N/A | |||
| Intangibles | 10.06M | 13.36M | 16.94M | 597.00K | 610.00K | |||
| Other Non-Current Assets | 30.38M | 42.97M | 34.03M | 86.39M | 37.57M | |||
| Total Non-Current Assets | 362.84M | 271.98M | 240.88M | 120.12M | 63.58M | |||
| TOTAL ASSETS | 1.26B | 892.04M | 787.67M | 677.09M | 583.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 284.00K | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 25.27M | 20.88M | 17.97M | 17.77M | |||
| Accounts Payable | 33.68M | 46.63M | 42.19M | 31.67M | 33.55M | |||
| Other Current Liabilities | 73.75M | 51.72M | 33.60M | 38.86M | 38.37M | |||
| Total Current Liabilities | 107.42M | 123.91M | 96.67M | 88.50M | 89.69M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 519.83M | 202.38M | 196.83M | 195.74M | 194.64M | |||
| Deferred Taxes/Income | 1.26M | 5.61M | 7.54M | N/A | N/A | |||
| Other Non-Current Liabilities | 14.31M | 10.91M | 10.47M | 8.75M | 5.80M | |||
| Total Non-Current Liabilities | 535.40M | 218.90M | 214.84M | 204.49M | 200.44M | |||
| TOTAL LIABILITIES | 642.83M | 342.81M | 311.52M | 292.99M | 290.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 386.54M | 335.82M | 277.35M | 198.72M | 118.77M | |||
| Additional Paid In Capital | 231.89M | 214.93M | 200.39M | 187.10M | 176.58M | |||
| Common Shares | 178.00K | 177.00K | 176.00K | 175.00K | 172.00K | |||
| Treasury Stock | -1.90M | -1.90M | -1.90M | -1.90M | -1.90M | |||
| Other Shareholders' Equity | 287.00K | 203.00K | 129.00K | N/A | N/A | |||
| Shares Outstanding | 45.83M | 45.45M | 44.90M | 44.41M | 43.85M | |||
| Tangible Book Value per Share | 11.62 | 10.15 | 8.57 | 8.63 | 6.68 | |||
| Total Shareholders' Equity | 617.00M | 549.24M | 476.15M | 384.10M | 293.63M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 892.04M | 787.67M | 677.09M | 583.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.37 | 0.41 | 0.51 | 0.66 | |||
| Current Ratio | 8.35 | 5.00 | 5.66 | 6.29 | 5.80 | |||
| Return On Assets (ROA) | 4.03% | 13.29% | 9.98% | 11.81% | 10.33% | |||
| Return On Equity (ROE) | 8.22% | 21.58% | 16.51% | 20.81% | 20.53% | |||
| Return On Invested Capital (ROIC) | 8.82% | 11.56% | 7.64% | 10.94% | 11.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.00% | 17.54% | 15.66% | 34.08% | 58.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 25.43% | 21.21% | 21.48% | 34.19% | 58.64% | |||
All data in USD , ROIC based on taxRate of 0.21