CAMTEK LTD CAMT Balance Sheet

Camtek ltd (CAMT)

Balance Sheet / Quarterly

Jun'18	Dec'17	Jun'17	Dec'16	Jun'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
Assets
Current assets
Cash and cash equivalents
41,204	43,744	27,122	19,740	23,944	30,833	18,220	16,495	18,867	22,185	9,577
Short-term deposits
-	-	-	-	-	-	8,607	6,000	7,160	4,100	0
Short-term restricted deposits
-	-	-	-	7,875	7,875	0	-	-	-	-
Trade accounts receivable, net
32,278	23,153	21,371	22,066	32,900	27,003	22,341	27,048	23,076	25,451	28,817
Inventories
23,693	21,336	20,681	16,647	29,388	27,599	24,650	17,911	-	-	-
Inventories
-	-	-	-	-	-	-	-	18,335	24,355	24,034
Due from affiliated companies
-	-	367	-	668	559	501	233	391	388	384
Other current assets
2,769	3,215	1,506	2,157	2,303	1,712	2,382	1,913	2,210	3,357	2,414
Current assets held for sale
-	-	27,030	25,018	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	177	177	858	938	367	110	-
Deferred tax asset (Note 23)
-	-	-	-	-	-	-	-	-	-	54
Total current assets
99,944	91,448	98,077	85,628	97,255	95,758	77,559	70,538	70,406	79,946	65,280
Cost
-	-	-	-	-	-	-	-	-	26,580	26,485
Less - Accumulated depreciation
-	-	-	-	-	-	-	-	-	12,003	11,408
Property, plant and equipment, net
15,731	15,503	15,618	13,725	13,983	13,531	13,025	14,481	15,822	14,577	15,077
Long term inventory
1,466	1,383	1,390	1,461	2,307	1,979	1,476	2,225	7,090	1,954	2,304
Long-term restricted deposit
-	-	-	-	-	-	729	729	729	0	5,182
Deferred tax assets
3,308	4,067	9,543	4,073	3,835	3,955	891	975	107	132	152
Other assets, net
153	153	270	152	248	248	348	339	304	304	460
Intangible assets, net
480	482	474	519	865	795	928	1,008	2,971	4,191	4,163
Goodwill
-	-	-	-	-	-	1,555	1,555	1,579	3,653	3,653
Total noncurrent assets
5,407	6,085	11,677	6,205	7,255	6,977	5,927	6,831	12,780	10,234	15,914
Total assets
121,082	113,036	125,372	105,558	118,493	116,266	96,511	91,850	99,008	104,757	96,271
Liabilities and shareholders' equity
Current liabilities
Short-term loan
-	-	-	-	-	-	-	-	4,160	3,000	1,409
Trade accounts payable
15,174	10,502	12,515	10,304	12,115	11,812	9,490	7,753	7,610	6,773	9,761
Current installments of long-term bank loans
-	-	-	-	-	-	-	-	1,592	1,700	433
Other current liabilities
16,552	17,395	29,308	14,740	31,025	30,712	16,279	15,585	13,850	21,568	21,408
Due to affiliated companies
-	-	0	-	-	-	-	-	-	-	-
Current liabilities held for sale
-	-	9,423	6,482	-	-	-	-	-	-	-
Total current liabilities
31,726	27,897	51,246	31,526	43,140	42,524	25,769	23,338	27,212	33,041	33,011
Long term liabilities
Long-term bank loans
-	-	-	-	-	-	-	-	500	2,092	758
Liability for employee severance benefits
870	838	928	667	866	772	860	858	710	652	626
Other long-term liabilities
-	-	-	-	4,775	4,768	4,150	5,758	10,249	9,039	7,884
Total noncurrent liabilities
870	838	928	667	5,641	5,540	5,010	6,616	11,459	11,783	9,268
Total liabilities
32,596	28,735	52,174	32,193	48,781	48,064	30,779	29,954	38,671	44,824	42,279
Commitments and contingencies
-	-	-	0	-	0	0	0	0	0	0
Shareholders' equity
Ordinary shares NIS 0.01 par value, 100,000,000 shares authorized at June 30, 2018 and at December 31, 2017; 38,277,165 issued shares at June 30, 2018 and 37,924,507 at December 31, 2017; 36,184,789 shares outstanding at June 30, 2018 and 35,832,131 at December 31, 2017;
149	149	148	148	148	148	134	134	133	133	132
Additional paid-in capital
79,820	78,437	76,874	76,463	76,235	76,034	63,465	62,966	61,415	61,014	60,452
Retained earnings
10,415	7,613	-1,926	-1,348	-4,773	-6,082	4,031	694	687	684	-4,694
Total shareholders' equity before treasury stock
90,384	86,199	75,096	75,263	71,610	70,100	67,630	63,794	62,235	61,831	55,890
Treasury stock, at cost (2,092,376 as of June 30, 2018 and December 31, 2017)
1,898	1,898	1,898	1,898	1,898	1,898	1,898	1,898	1,898	1,898	1,898
Total shareholders' equity
88,486	84,301	73,198	73,365	69,712	68,202	65,732	61,896	60,337	59,933	53,992
Total liabilities and shareholders' equity
121,082	113,036	125,372	105,558	118,493	116,266	96,511	91,850	99,008	104,757	96,271