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Interim Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 232,787 $ 148,156
Short-term deposits 198,500 251,500
Trade accounts receivable 79,025 80,611
Inventories 61,207 65,541
Other current assets 14,998 11,156
Total current assets 586,517 556,964
Long term deposits 75,000 79,000
Long term inventory 7,125 5,357
Deferred tax assets 724 1,004
Other assets 2,557 1,024
Property, plant and equipment, net 37,131 33,141
Intangible assets, net 602 597
Total non-current assets 123,139 120,123
Total assets 709,656 677,087
Current liabilities    
Trade accounts payable 31,238 31,667
Other current liabilities 45,529 56,833
Total current liabilities 76,767 88,500
Long term liabilities    
Other long-term liabilities 10,198 8,748
Convertible notes 196,284 195,737
Total Non current liabilities 206,482 204,485
Total liabilities 283,249 292,985
Shareholders' equity    
Ordinary shares NIS 0.01 par value, 100,000,000 shares authorized at June 30, 2023 and at December 31, 2022; 46,811,504 issued shares at June 30, 2023 and 46,505,318 at December 31, 2022; 44,719,128 shares outstanding at June 30, 2023 and 44,412,942 at December 31, 2022; 175 175
Additional paid-in capital 193,626 187,105
Retained earnings 234,504 198,720
Total shareholders' equity before treasury stock 428,305 386,000
Treasury stock, at cost (2,092,376 shares as of June 30, 2023 and December 31, 2022) (1,898) (1,898)
Total shareholders' equity 426,407 384,102
Total liabilities and shareholders' equity $ 709,656 $ 677,087