Camtek Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $177.8M | $126.2M | $120.0M | $148.2M | $241.9M | $105.8M | $38.0M | $54.9M |
| Accounts Receivable | $90.8M | $99.5M | $87.3M | $80.6M | $57.8M | $41.0M | $31.4M | $31.6M |
| Inventory | $112.2M | $111.2M | $85.9M | $65.5M | $58.8M | $39.7M | $23.8M | $30.1M |
| Total Current Assets | $897.0M | $620.1M | $546.8M | $557.0M | $520.2M | $261.9M | $147.7M | $119.3M |
| Property, Plant & Equipment | $65.1M | $54.2M | $42.0M | $33.1M | $25.4M | $20.4M | $18.5M | $17.1M |
| Goodwill | $74.3M | $74.3M | $74.3M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $10.1M | $13.4M | $16.9M | $597.0K | $610.0K | $609.0K | $491.0K | $476.0K |
| Total Assets | $1.26B | $892.0M | $787.7M | $677.1M | $583.8M | $287.9M | $170.4M | $141.5M |
| Liabilities | ||||||||
| Accounts Payable | $33.7M | $46.6M | $42.2M | $31.7M | $33.6M | $27.2M | $11.3M | $15.5M |
| Total Current Liabilities | $107.4M | $123.9M | $96.7M | $88.5M | $89.7M | $57.4M | $31.6M | $38.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $642.8M | $342.8M | $311.5M | $293.0M | $290.1M | $60.6M | $34.1M | $40.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $386.5M | $335.8M | $277.4M | $198.7M | $118.8M | $58.5M | $36.7M | $21.3M |
| Total Stockholders' Equity | $617.0M | $549.2M | $476.1M | $384.1M | $293.6M | $227.3M | $136.3M | $101.4M |