Camtek Balance Sheet
NASDAQ: CAMTTechnologyElectronic ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Camtek financial position
At the end of fiscal 2025, Camtek reported total assets of $1.26 billion, up 41.2% from a year earlier against total liabilities of $642.8 million. Shareholders' equity stood at $617.0 million, or 49.0% of assets. The company held $177.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 8.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Camtek balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.85M | 126.22M | 119.97M | 148.16M | 241.94M | 105.81M | 38.05M | 54.94M | 43.74M | 19.74M |
| Short-Term Investments | 78.86M | 30.81M | 18.82M | 0 | — | — | — | — | — | — |
| Receivables | 90.83M | 99.47M | 87.30M | 80.61M | 57.83M | 41.00M | 31.44M | 31.64M | 23.15M | 22.07M |
| Inventory | 112.20M | 111.20M | 85.91M | 65.54M | 58.76M | 39.74M | 23.80M | 30.11M | 21.34M | 16.65M |
| Total Current Assets | 897.00M | 620.06M | 546.79M | 556.96M | 520.18M | 261.92M | 147.70M | 119.30M | 91.45M | 85.63M |
| Property, Plant & Equipment | 65.11M | 54.20M | 41.99M | 33.14M | 25.40M | 20.40M | 18.53M | 17.12M | 15.50M | 13.72M |
| Goodwill | 74.34M | 74.34M | 74.34M | 0 | — | — | — | — | — | — |
| Intangible Assets | 10.06M | 13.36M | 16.94M | 597.00K | 610.00K | 609.00K | 491.00K | 476.00K | 482.00K | 519.00K |
| Long-Term Investments | 182.94M | 87.11M | 73.58M | 0 | — | — | — | — | — | — |
| Total Assets | 1.26B | 892.04M | 787.67M | 677.09M | 583.76M | 287.91M | 170.37M | 141.55M | 113.04M | 105.56M |
| Accounts Payable | 33.68M | 46.63M | 42.19M | 31.67M | 33.55M | 27.18M | 11.33M | 15.54M | 10.50M | 10.30M |
| Total Current Liabilities | 107.42M | 123.91M | 96.67M | 88.50M | 89.69M | 57.38M | 31.61M | 38.72M | 27.90M | 31.53M |
| Total Liabilities | 642.83M | 342.81M | 311.52M | 292.99M | 290.13M | 60.64M | 34.07M | 40.14M | 28.73M | 32.19M |
| Shareholders' Equity | 617.00M | 549.24M | 476.15M | 384.10M | 293.63M | 227.26M | 136.30M | 101.41M | 84.30M | 73.36M |
| Retained Earnings | 386.54M | 335.82M | 277.35M | 198.72M | 118.77M | 58.49M | 36.72M | 21.28M | 7.61M | -1.35M |
| Net Cash (Debt) | 256.71M | 157.04M | 138.78M | 148.16M | 241.94M | 105.81M | 38.05M | 54.94M | 43.74M | 19.74M |
| Shares Outstanding | 45.83M | 45.45M | 44.90M | 44.41M | 43.85M | 43.27M | 38.65M | 36.44M | 35.83M | 35.35M |
This table shows 10 annual periods of Camtek's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CAMT's reporting calendar. What is a balance sheet?