Camtek Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Camtek Ltd.'s balance sheet done over the years? Its assets were worth $787,667,000 last year, which is more than in the previous period. 40% of Camtek Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $311,519,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 96511000 | 30.77M | 31.89% |
|---|---|---|---|
| 2015 | 116266000 | 48.06M | 41.34% |
| 2016 | 105540000 | 32.17M | 30.49% |
| 2017 | 113036000 | 28.73M | 25.42% |
| 2018 | 141547000 | 40.14M | 28.36% |
| 2019 | 170369000 | 34.06M | 20% |
| 2020 | 287908000 | 60.64M | 21.06% |
| 2021 | 583757000 | 290.13M | 49.7% |
| 2022 | 677087000 | 292.98M | 43.27% |
| 2023 | 787667000 | 311.51M | 39.55% |
CAMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119.96M | 148.15M | 241.94M | 105.81M | 38.04M | 54.93M | 43.74M | 19.74M | 30.83M | 18.22M |
Short term investments | 234.06M | 251.5M | 156M | 72M | 51.5M | 0 | 0 | 0 | 0 | 8.60M |
Net receivables | 87.3M | 80.61M | 57.82M | 41.00M | 31.44M | 31.64M | 23.15M | 36.07M | 27.56M | 22.84M |
Inventory | 85.90M | 65.54M | 58.75M | 39.73M | 23.80M | 30.10M | 21.33M | 25.44M | 27.59M | 24.65M |
Other current assets | 19.54M | 11.15M | 5.65M | 3.36M | 2.90M | 2.61M | 3.21M | 2.74M | 9.76M | 3.24M |
Total current assets | 546.78M | 556.96M | 520.18M | 261.91M | 147.70M | 119.30M | 91.44M | 84.90M | 95.75M | 77.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.98M | 33.14M | 25.4M | 20.39M | 18.52M | 17.11M | 15.50M | 14.10M | 13.53M | 13.02M |
Goodwill | 74.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M |
Intangible assets | 16.93M | 597K | 610K | 609K | 491K | 476K | 482K | 865K | 795K | 928K |
Long term investments | 73.57M | 79M | 32M | 0 | 0 | 0 | 0 | 0 | 248K | 729K |
Other non-current assets | 31.39M | 6.38M | 5.34M | 4.50M | 2.90M | 2.28M | 1.53M | 2.37M | 1.97M | 1.82M |
Total non-current assets | 240.88M | 120.12M | 63.57M | 25.99M | 22.66M | 22.24M | 21.58M | 20.63M | 20.50M | 18.95M |
Total assets | 787.66M | 677.08M | 583.75M | 287.90M | 170.36M | 141.54M | 113.03M | 105.54M | 116.26M | 96.51M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.70M | 12.82M | 10.83M | 6.15M | 2.00M | 4.03M | 3.58M | 2.29M | 1.96M | 1.41M |
Short term debt | 1.68M | 1.29M | 1.01M | 736K | 826K | 597K | 0 | -2.29M | 0 | 0 |
Total current liabilities | 96.67M | 88.5M | 89.68M | 57.38M | 31.60M | 39.24M | 27.89M | 31.30M | 42.52M | 25.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 199.46M | 195.73M | 194.64M | 679K | 776K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.57M | 1.48M | 5.8M | 3.26M | 1.42M | 898K | 838K | 870K | 5.54M | 5.01M |
Total non-current liabilities | 214.84M | 204.48M | 200.44M | 3.26M | 2.46M | 898K | 838K | 870K | 5.54M | 4.97M |
Total liabilities | 311.51M | 292.98M | 290.13M | 60.64M | 34.06M | 40.14M | 28.73M | 32.17M | 48.06M | 30.77M |
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