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Camtek Ltd. (CAMT)

NASDAQ: Technology

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$3.08
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 16.40M 18.78M 22.18M 9.58M
Receivables 27.70M 24.26M 27.58M 29.20M
Inventories 17.91M 18.34M 24.36M 24.03M
Other Current Assets 1.04M 986.00K 5.21M 2.41M
Total Current Assets 70.54M 70.41M 79.95M 65.28M
Property, Plant & Equipment, Gross 24.49M 28.83M 26.58M 26.48M
Accumulated Depreciation & Depletion 10.01M 13.01M 12.00M 11.41M
Property, Plant & Equipment, Net 14.48M 15.82M 14.58M 15.08M
Intangibles 1.01M 2.97M 4.19M 4.16M
Other Non-Current Assets 3.29M 8.12M 2.26M 7.95M
Total Non-Current Assets 21.31M 28.60M 24.81M 30.99M
Liabilities & Shareholder Equity
Total Assets 91.85M 99.01M 104.76M 96.27M
Accounts Payable 7.75M 13.09M 6.77M 9.76M
Short Term Debt 0.00 5.75M 4.70M 1.84M
Other Current Liabilities 3.46M 3.30M 6.41M 6.51M
Total Current Liabilities 23.34M 27.21M 33.04M 33.01M
Long Term Debt 0.00 500.00K 2.09M 758.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.62M 10.96M 9.69M 8.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.62M 11.46M 11.78M 9.27M
Total Liabilities 29.95M 38.67M 44.82M 42.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 61.90M 60.34M 59.93M 53.99M
Common Par 134.00K 133.00K 133.00K 132.00K
Additional Paid In Capital 62.97M 61.42M 61.01M 60.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 694.00K 687.00K 684.00K -4.69M
Treasury Stock -1.90M -1.90M -1.90M -1.90M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 61.90M 60.84M 62.02M 54.75M
Total Equity 61.90M 60.34M 59.93M 53.99M
Total Liabilities & Stock Equity 91.85M 99.01M 104.76M 96.27M
Total Common Shares Outstanding 29.90M 29.90M 29.72M 29.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.09M 2.09M 2.09M 2.09M
Basic Weighted Shares Outstanding 30.04M 29.85M 29.56M 29.26M
Diluted Weighted Shares Outstanding 30.09M 29.85M 30.01M 30.36M
Number of Employees 480 484 528 513
Number of Part-Time Employees 0 0 0 0
(CAMT) News

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