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Camtek Ltd.$7.18($.27)(3.62%)

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Balance Sheet for Camtek Ltd.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $43.74 $19.74 $38.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $23.15 $36.08 $27.56
Inventory $21.34 $25.45 $27.60
Raw Materials N/A $11.89 N/A
Work in Progress N/A $5.18 N/A
Finished Goods N/A $8.38 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.22 $3.64 $1.89
Total Current Assets $91.45 $84.91 $95.76
 
Property, Plant & Equipment $26.08 $24.90 $25.33
Accumulated Depreciation $10.58 $10.79 $11.79
Net Property, Plant & Equipment $15.50 $14.11 $13.53
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $1.38 $2.11 $1.98
Deferred Charges $4.07 $3.28 $3.96
Intangibles $0.48 $0.87 $0.80
Deposits & other assets $0.15 $0.27 $0.25
TOTAL ASSETS $113.04 $105.54 $116.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.50 $12.98 $11.81
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $17.40 $18.32 $30.71
Total Current Liabilities $27.90 $31.31 $42.52
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.84 $0.87 $5.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28.74 $32.18 $48.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.15 $0.15 $0.15
Capital Surplus $78.44 $76.46 $76.03
Retained Earnings $7.61 ($1.35) ($6.08)
Treasury Stock $1.90 $1.90 $1.90
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $84.30 $73.37 $68.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $113.04 $105.54 $116.27




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