Camtek Ltd. (CAMT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 702.94M | 673.99M | 620.06M | 600.22M | 560.48M | 578.93M | 546.79M | 562.34M | 586.52M | 561.57M | 556.96M | 536.09M | 541.73M | 526.5M | 520.18M | 327.68M | 308.36M | 272.96M | 261.92M | 177.26M |
| Cash & Short-Term Investments | 435.99M | 421.54M | 388.04M | 399.48M | 366.07M | 377.23M | 354.03M | 389.71M | 431.29M | 415.7M | 399.66M | 392.26M | 391.04M | 383.25M | 397.94M | 204.85M | 189.34M | 169.95M | 177.81M | 106.04M |
| Cash Only | 192.03M | 229.79M | 126.22M | 99.29M | 86.2M | 123.03M | 119.97M | 167.59M | 232.79M | 189.2M | 148.16M | 88.27M | 56.04M | 76.25M | 241.94M | 117.85M | 80.34M | 54.95M | 105.81M | 26.04M |
| Short-Term Investments | 243.97M | 191.75M | 261.81M | 300.19M | 279.87M | 254.19M | 234.07M | 222.13M | 198.5M | 226.5M | 251.5M | 304M | 335M | 307M | 156M | 87M | 109M | 115M | 72M | 80M |
| Accounts Receivable | 127.79M | 100.4M | 114.2M | 70.75M | 89.2M | 86.36M | 99.38M | 91.37M | 79.03M | 66.3M | 87.19M | 63.38M | 77.39M | 72.49M | 60.91M | 61.18M | 60.93M | 54.41M | 43.48M | 33.75M |
| Days Sales Outstanding | 84.19 | 81.4 | 72.53 | 65.5 | 77.87 | 87.12 | 98.93 | 97.4 | 89.65 | 95.33 | 84.28 | 78.98 | 85.7 | 77.79 | 75.72 | 79.47 | 77.81 | 76.81 | 73.06 | 87.25 |
| Inventory | 133.71M | 129.18M | 111.2M | 104.94M | 99.22M | 92.08M | 85.91M | 64.72M | 61.21M | 64.54M | 65.54M | 69.81M | 70.08M | 63.84M | 58.76M | 56.97M | 54.35M | 44.65M | 39.74M | 34.44M |
| Days Inventory Outstanding | 197.04 | 186.26 | 168.06 | 166.26 | 169.5 | 154.88 | 141.68 | 139.71 | 147.51 | 151.67 | 147.44 | 152.73 | 154.71 | 147.88 | 145.49 | 146.75 | 138.78 | 133.82 | 134.79 | 142.6 |
| Other Current Assets | 5.45M | 22.87M | 1.12M | 25.05M | 1M | 23.26M | 2.31M | 16.54M | 10.68M | 15.03M | 747K | 10.64M | 840K | 6.91M | 542K | 2.71M | 2.59M | 3.96M | 435K | 2.4M |
| Total Non-Current Assets | 271.8M | 260.03M | 271.98M | 241.19M | 235.69M | 237.38M | 240.88M | 175.99M | 123.14M | 121.79M | 122.32M | 106.64M | 83.42M | 80.15M | 65.43M | 37.95M | 35.79M | 35.7M | 27.48M | 23.68M |
| Property, Plant & Equipment | 56.8M | 55.03M | 54.2M | 47.42M | 44.25M | 42.77M | 41.99M | 36.98M | 37.13M | 35.21M | 33.14M | 32.22M | 30.42M | 28.82M | 25.4M | 22.41M | 20.38M | 20.45M | 20.4M | 18.89M |
| Fixed Asset Turnover | 2.21x | 2.17x | 2.31x | 2.45x | 2.36x | 2.29x | 2.25x | 2.17x | 2.04x | 2.12x | 2.51x | 2.62x | 2.69x | 2.85x | 3.10x | 3.30x | 3.30x | 2.81x | 2.48x | 2.13x |
| Goodwill | 74.34M | 74.34M | 74.34M | 74.34M | 74.34M | 74.34M | 74.34M | 0 | 0 | 11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.66M | 12.47M | 13.36M | 14.26M | 15.14M | 16.03M | 16.94M | 652K | 602K | 597K | 597K | 582K | 584K | 595K | 610K | 590K | 602K | 616K | 609K | 619K |
| Long-Term Investments | 87.87M | 101.1M | 113.11M | 89.19M | 87.82M | 89.78M | 73.58M | 73.37M | 75M | 77M | 0 | 68M | 0 | 45M | 0 | 10M | 10M | 0 | 0 | 0 |
| Other Non-Current Assets | 37.42M | 14M | 13.88M | 13.34M | 11.5M | 11.81M | 31.39M | 64.42M | 9.68M | 8.1M | 85.38M | 5.76M | 52.3M | 5.55M | 37.34M | 4.95M | 4.81M | 14.63M | 4.5M | 4.18M |
| Total Assets | 974.74M | 934.02M | 892.04M | 841.41M | 796.17M | 816.31M | 787.67M | 738.33M | 709.66M | 683.37M | 679.29M | 642.74M | 625.15M | 606.65M | 585.61M | 365.63M | 344.15M | 308.67M | 289.4M | 200.94M |
| Asset Turnover | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.13x | 0.13x | 0.13x | 0.16x | 0.20x | 0.21x | 0.19x | 0.20x | 0.20x |
| Asset Growth % | 22.43% | 14.42% | 13.25% | 13.96% | 12.19% | 19.45% | 15.96% | 14.87% | 13.52% | 12.64% | 16% | 75.79% | 81.65% | 96.54% | 102.36% | 81.96% | 74.41% | 71.44% | 69.86% | 22.5% |
| Total Current Liabilities | 129.97M | 127.73M | 123.91M | 113.61M | 107.53M | 158.15M | 96.67M | 79.94M | 76.77M | 74.45M | 88.5M | 79.59M | 86.27M | 90.82M | 89.69M | 82.67M | 81.33M | 63.36M | 57.38M | 44.75M |
| Accounts Payable | 40.9M | 48.13M | 46.63M | 44.16M | 37.76M | 38.87M | 42.19M | 33.71M | 31.24M | 28.06M | 31.67M | 27.7M | 35.13M | 37.88M | 33.55M | 29.78M | 32.98M | 27.33M | 27.18M | 20.47M |
| Days Payables Outstanding | 66.73 | 73.43 | 70.59 | 66.71 | 67.9 | 70.54 | 71.39 | 72.05 | 69.56 | 69.64 | 64.67 | 68.6 | 84.35 | 86.16 | 79.62 | 82.74 | 84.55 | 86.45 | 86.59 | 91.46 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 0 | 1.04M | 0 | 1.02M | 0 | 711K | 0 | 736K | 0 |
| Deferred Revenue (Current) | 37.62M | 0 | 28.92M | 0 | 26.59M | 0 | 0 | 0 | 7.2M | 0 | 12.82M | 0 | 11.76M | 0 | 10.84M | 0 | 12.9M | 0 | 6.16M | 0 |
| Other Current Liabilities | -6.4M | 79.6M | 28.44M | 69.45M | 26.98M | 119.28M | 54.49M | 46.23M | 29.3M | 46.39M | 22.78M | 51.89M | 24.63M | 52.94M | 21.79M | 18.44M | 19.73M | 36.03M | 12.86M | 6.54M |
| Current Ratio | 5.41x | 5.28x | 5.00x | 5.28x | 5.21x | 3.66x | 5.66x | 7.03x | 7.64x | 7.54x | 6.29x | 6.74x | 6.28x | 5.80x | 5.80x | 3.96x | 3.79x | 4.31x | 4.56x | 3.96x |
| Quick Ratio | 4.38x | 4.27x | 4.11x | 4.36x | 4.29x | 3.08x | 4.77x | 6.23x | 6.84x | 6.68x | 5.55x | 5.86x | 5.47x | 5.09x | 5.14x | 3.27x | 3.12x | 3.60x | 3.87x | 3.19x |
| Cash Conversion Cycle | 214.5 | 194.23 | 170 | 165.05 | 179.47 | 171.46 | 169.23 | 165.06 | 167.6 | 177.36 | 167.05 | 163.1 | 156.05 | 139.51 | 141.58 | 143.47 | 132.03 | 124.18 | 121.26 | 138.39 |
| Total Non-Current Liabilities | 218.28M | 218.37M | 218.9M | 213.95M | 213.21M | 214.58M | 214.84M | 206.78M | 206.48M | 204.37M | 206.69M | 203.09M | 202.1M | 201.16M | 202.3M | 3.73M | 3.66M | 3.31M | 4.75M | 2.19M |
| Long-Term Debt | 198.47M | 198.2M | 197.93M | 197.65M | 197.38M | 197.1M | 196.83M | 196.56M | 196.28M | 196.01M | 195.74M | 195.46M | 195.19M | 194.94M | 194.64M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 6.66M | 0 | 0 | 0 | 2.63M | 0 | 0 | 0 | 2.4M | 0 | 0 | 0 | 1.91M | 0 | 0 | 0 | 679K | 0 |
| Deferred Tax Liabilities | 5.21M | 5.13M | 5.61M | 5.39M | 5.84M | 6.37M | 7.54M | 0 | 0 | 0 | 2.2M | 0 | 0 | 0 | 1.85M | 0 | 186K | 126K | 1.49M | 0 |
| Other Non-Current Liabilities | 14.6M | 15.03M | 1.4M | 10.91M | 9.99M | 11.11M | 1.58M | 10.23M | 10.2M | 8.36M | 1.28M | 7.63M | 6.92M | 6.22M | 1.27M | 3.73M | 3.47M | 3.19M | 1.24M | 2.19M |
| Total Liabilities | 348.26M | 346.1M | 342.81M | 327.56M | 320.75M | 372.73M | 311.52M | 286.72M | 283.25M | 278.82M | 295.19M | 282.68M | 288.37M | 291.98M | 291.98M | 86.4M | 84.98M | 66.67M | 62.13M | 46.94M |
| Total Debt | 200.68M | 198.2M | 207.07M | 197.65M | 199.11M | 197.1M | 199.47M | 196.56M | 197.55M | 196.01M | 199.44M | 195.46M | 196.23M | 194.94M | 197.57M | 636K | 711K | 0 | 1.42M | 707K |
| Net Debt | 8.66M | -31.6M | 80.85M | 98.36M | 112.91M | 74.07M | 79.5M | 28.97M | -35.24M | 6.81M | 51.28M | 107.2M | 140.19M | 118.68M | -44.37M | -117.22M | -79.63M | -54.95M | -104.4M | -25.34M |
| Debt / Equity | 0.32x | 0.34x | 0.38x | 0.38x | 0.42x | 0.44x | 0.42x | 0.44x | 0.46x | 0.48x | 0.52x | 0.54x | 0.58x | 0.62x | 0.67x | 0.00x | 0.00x | - | 0.01x | 0.00x |
| Debt / EBITDA | 5.44x | 5.20x | 3.73x | 5.49x | 7.01x | 8.69x | 4.84x | 9.78x | 12.24x | 12.88x | 6.94x | 9.16x | 9.00x | 9.60x | 9.81x | 0.03x | 0.04x | - | 0.16x | 0.10x |
| Net Debt / EBITDA | 0.23x | -0.83x | 1.46x | 2.73x | 3.98x | 3.27x | 1.93x | 1.44x | -2.18x | 0.45x | 1.78x | 5.02x | 6.43x | 5.84x | -2.20x | -5.62x | -4.50x | -3.67x | -12.09x | -3.68x |
| Interest Coverage | - | - | 1501.70x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 626.48M | 587.92M | 549.24M | 513.85M | 475.43M | 443.58M | 476.15M | 451.61M | 426.41M | 404.55M | 384.1M | 360.06M | 336.78M | 314.67M | 293.63M | 279.23M | 259.16M | 242M | 227.26M | 154M |
| Equity Growth % | 31.77% | 32.54% | 15.35% | 13.78% | 11.5% | 9.65% | 23.96% | 25.43% | 26.61% | 28.56% | 30.81% | 28.95% | 29.95% | 30.03% | 29.2% | 81.32% | 76.91% | 72.91% | 66.74% | 17.81% |
| Book Value per Share | 12.70 | 11.93 | 11.09 | 10.39 | 9.64 | 9.01 | 9.69 | 9.22 | 8.77 | 8.35 | 7.95 | 7.45 | 6.99 | 6.54 | 6.34 | 6.25 | 5.79 | 5.44 | 5.42 | 3.84 |
| Total Shareholders' Equity | 626.48M | 587.92M | 549.24M | 513.85M | 475.43M | 443.58M | 476.15M | 451.61M | 426.41M | 404.55M | 384.1M | 360.06M | 336.78M | 314.67M | 293.63M | 279.23M | 259.16M | 242M | 227.26M | 154M |
| Common Stock | 178K | 177K | 177K | 177K | 177K | 176K | 176K | 175K | 175K | 175K | 175K | 174K | 172K | 172K | 172K | 172K | 172K | 171K | 171K | 159K |
| Retained Earnings | 403.83M | 370.13M | 335.82M | 302.81M | 270.07M | 302.15M | 277.35M | 256.56M | 234.5M | 215.97M | 198.72M | 177.05M | 156.33M | 137.15M | 118.77M | 106.01M | 87.51M | 71.85M | 58.49M | 50.83M |
| Treasury Stock | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M | -1.9M |
| Accumulated OCI | 1.17M | 795K | 203K | 1.53M | -534K | -410K | 129K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |