← CAMTEK LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $19.7m | $43.7m | $54.9m | $38.0m | $105.8m | $241.9m | $148.2m | $120.0m | $126.2m | $177.8m | |
| Inventory, Net | $25.4m | $21.3m | $30.1m | $23.8m | $39.7m | $58.8m | $65.5m | $85.9m | $111.2m | $112.2m | |
| Assets, Current | $84.9m | $91.4m | $119.3m | $147.7m | $261.9m | $520.2m | $557.0m | $546.8m | $620.1m | $897.0m | |
| Property, Plant and Equipment, Net | $14.1m | $15.5m | $17.1m | $18.5m | $20.4m | $25.4m | $33.1m | $42.0m | $54.2m | $65.1m | |
| Goodwill | — | — | — | — | — | — | $0 | $74.3m | $74.3m | $74.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $865k | $482k | $476k | $491k | $609k | $610k | $597k | $16.9m | $13.4m | $10.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.6m | $1.4m | $2.9m | $3.7m | — | — | — | |
| Other Assets, Noncurrent | $270k | $153k | $231k | $113k | $85k | $190k | $1.0m | $1.4m | $2.0m | $1.9m | |
| Additional Financial Items | |||||||||||
| Assets | $105.5m | $113.0m | $141.5m | $170.4m | $287.9m | $583.8m | $677.1m | $787.7m | $892.0m | $1.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $826k | — | — | — | — | $2.2m | $1.8m | |
| Accounts Payable, Current | $13.0m | $10.5m | $15.5m | $11.3m | $27.2m | $33.5m | $31.7m | $42.2m | $46.6m | $33.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $776k | — | $1.9m | $2.4m | $2.6m | $2.2m | $3.9m | |
| Deferred Revenue, Current | $2.3m | $3.6m | $1.3m | $1.9m | $6.2m | — | — | — | — | — | |
| Liabilities, Current | $31.3m | $27.9m | $38.7m | $31.6m | $57.4m | $89.7m | $88.5m | $96.7m | $123.9m | $107.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | $0 | $7.5m | $5.6m | $1.3m | |
| Other Liabilities, Noncurrent | — | — | $1.4m | $2.5m | $3.3m | $5.8m | $8.7m | $10.5m | $15.4m | $14.3m | |
| Deferred Tax Liabilities, Net | — | $666k | $740k | $1.0m | $1.5m | $1.9m | $2.2m | $7.5m | $5.6m | $1.3m | |
| Liabilities | $32.2m | $28.7m | $40.1m | $34.1m | $60.6m | $290.1m | $293.0m | $311.5m | $342.8m | $642.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $148k | $149k | $151k | $157k | $171k | $172k | $175k | $176k | $177k | $178k | |
| Retained Earnings (Accumulated Deficit) | ($1.3m) | $7.6m | $21.3m | $36.7m | $58.5m | $118.8m | $198.7m | $277.4m | $335.8m | $386.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | $0 | $129k | $203k | $287k | |
| Additional Paid in Capital, Common Stock | $76.5m | $78.4m | $81.9m | $101.3m | $170.5m | $176.6m | $187.1m | $200.4m | $214.9m | $231.9m | |
| Stockholders' Equity Attributable to Parent | $73.4m | $84.3m | $101.4m | $136.3m | $227.3m | $293.6m | $384.1m | $476.1m | $549.2m | $617.0m | |
| Liabilities and Equity | $105.5m | $113.0m | $141.5m | $170.4m | $287.9m | $583.8m | $677.1m | $787.7m | $892.0m | $1.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.