Camtek Announces Third Quarter 2014 Results

 


Consolidated Balance Sheets



(In thousands)




September 30,

December 31,


2014

2013


U.S. Dollars (In thousands)

Assets






Current assets



Cash and cash equivalents

14,418

16,495

Short-term deposits

9,800

6,000

Trade accounts receivable, net

25,415

27,048

Inventories

21,637

17,911

Due from affiliated companies

-

233

Other current assets

2,889

1,913

Deferred tax asset

638

938




Total current assets

74,797

70,538







Fixed assets, net

13,318

14,481




Long term inventory

2,131

2,225

Long-term deposit

729

729

Deferred tax asset

975

975

Other assets, net

339

339

Intangible assets, net

1,020

1,008

Goodwill

1,555

1,555





6,749

6,831




Total assets

94,864

91,850




Liabilities and shareholders' equity






Current liabilities



Trade accounts payable

7,470

7,753

Due to affiliated companies

118

-

Other current liabilities

16,355

15,585




Total current liabilities

23,943

23,338




Long term liabilities



Liability for employee severance benefits

913

858

Other long term liabilities

4,418

5,758


5,331

6,616




Total liabilities

29,274

29,954










Shareholders' equity



Ordinary shares NIS 0.01 par value, authorized 100,000,000 shares,



32,574,626 issued as of September 30, 2014 and 32,497,902 issued as of December 31, 2013, outstanding 30,482,250



as of September 30, 2014 and 30,405,526 as of December 31, 2013

134

134

Additional paid-in capital

63,391

62,966

Retained earnings

3,963

694


67,488

63,794

Treasury stock, at cost (2,092,376  as of September 30, 2014 and December 31, 2013)

(1,898)

(1,898)




Total shareholders' equity

65,590

61,896




Total liabilities and shareholders' equity

94,864

91,850


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