Camtek Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.7M | $19.7M | $30.8M | $18.2M | $16.5M | $18.9M | $22.2M | $9.6M |
| Accounts Receivable | $23.2M | $22.1M | $27.0M | $22.3M | $27.0M | $23.1M | $25.5M | $28.8M |
| Inventory | $21.3M | $16.6M | $27.6M | $24.7M | $17.9M | $6.5M | $6.3M | — |
| Total Current Assets | $91.4M | $85.6M | $95.8M | $77.6M | $70.5M | $70.4M | $79.9M | $65.3M |
| Property, Plant & Equipment | $15.5M | $13.7M | $13.5M | $13.0M | $14.5M | $15.8M | $14.6M | $15.1M |
| Goodwill | — | — | — | $1.6M | $1.6M | $1.6M | $3.7M | $3.7M |
| Intangible Assets (Excl. Goodwill) | $482.0K | $519.0K | $795.0K | $928.0K | $1.0M | $3.0M | $4.2M | $4.2M |
| Total Assets | $113.0M | $105.6M | $116.3M | $96.5M | $91.9M | $99.0M | $104.8M | $96.3M |
| Liabilities | ||||||||
| Accounts Payable | $10.5M | $10.3M | $11.8M | $9.5M | $7.8M | $7.6M | $6.8M | $9.8M |
| Total Current Liabilities | $27.9M | $31.5M | $42.5M | $25.8M | $23.3M | $27.2M | $33.0M | $33.0M |
| Long-Term Debt | — | — | — | — | — | $3.8M | — | — |
| Total Liabilities | $28.7M | $32.2M | $48.1M | $30.8M | $30.0M | $38.7M | $44.8M | $42.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.6M | $-1.3M | $-6.1M | $4.0M | $694.0K | $687.0K | $684.0K | $-4.7M |
| Total Stockholders' Equity | $84.3M | $73.4M | $68.2M | $65.7M | $61.9M | $60.3M | $59.9M | $54.0M |