Caesarstone Ltd. (CSTE)

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2.44

0.00 (0.00%)

At close: Apr 02, 2025, 3:59 PM

2.46

1.03%

After-hours: Apr 02, 2025, 04:12 PM EDT

Caesarstone Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	57.34M	54.62M	52.08M	74.31M	114.25M	139.37M	93.56M	138.71M	106.27M	62.81M	54.33M	22.25M	29.03M	-71K
Short-Term Investments	49M	36.5M	7.08M	11.23M	8.11M	n/a	n/a	n/a	n/a	60K	12.05M	70M	43.7M	n/a
Long-Term Investments	n/a	n/a	n/a	8.65M	10.93M	3.18M	5.43M	15.13M	5.07M	6.62M	n/a	n/a	5M	3.29M
Other Long-Term Assets	6.28M	6.96M	6.67M	8.37M	9.52M	6.36M	6.39M	2.24M	15.93M	18.78M	14.56M	18.95M	16.9M	n/a
Receivables	87.07M	83.35M	77.9M	82.81M	100.89M	78.28M	72.56M	73.27M	63.07M	59.19M	56.22M	62.99M	49.45M	40.32M
Inventory	112.61M	136.45M	238.23M	204.72M	152.07M	122.69M	158.49M	132.94M	101.47M	95.48M	80.21M	57.87M	50.55M	48.09M
Other Current Assets	33.26M	539K	26.26M	29.56M	n/a	30.19M	22.98M	30.19M	36.38M	30.47M	20.43M	20.02M	7.92M	6.81M
Total Current Assets	348.48M	319.95M	407.86M	408.53M	385.74M	374.41M	350.1M	377.97M	310.3M	249.7M	213.49M	225.27M	183.59M	98.36M
Property-Plant & Equipment	191.12M	243.64M	313.39M	375.8M	346.81M	278.44M	213.34M	216.65M	222.82M	225.44M	172.99M	93.63M	72.99M	69.66M
Goodwill & Intangibles	264K	6.26M	8.82M	55.43M	59.57M	35.22M	35.28M	37.03M	35.66M	35.82M	37.96M	39.7M	42.95M	63.07M
Total Long-Term Assets	200.56M	259.91M	345.12M	459.13M	435.19M	331.08M	266.82M	275.02M	274.4M	280.04M	225.51M	152.28M	137.46M	136.01M
Total Assets	549.04M	579.86M	752.98M	867.65M	820.92M	705.48M	616.92M	652.99M	584.7M	529.74M	439M	377.56M	321.05M	234.37M
Account Payables	52.84M	42.85M	62.19M	81.37M	55.06M	53.07M	55.79M	64.02M	48.63M	46.38M	59.43M	50.62M	36.92M	30.84M
Deferred Revenue	2.44M	2.41M	2M	2.69M	959K	377K	666K	356K	1.02M	574K	42K	1.41M	492K	384K
Short-Term Debt	4.76M	5.38M	26.42M	14.8M	15.34M	2.21M	10.47M	7.65M	11.64M	6.49M	3.98M	5.45M	10.75M	30.86M
Other Current Liabilities	43.96M	27.63M	33.71M	37.98M	47.09M	36.93M	21.98M	34.63M	16.6M	17.16M	14.44M	10M	9.29M	7.39M
Total Current Liabilities	151.69M	121.22M	164.98M	183.29M	157.01M	127.01M	111.06M	127.46M	93.34M	80.86M	89.18M	79.57M	65.88M	96.17M
Long-Term Debt	444K	2.55M	4.82M	6.24M	20.71M	7.92M	7.09M	8.34M	8.07M	8.47M	8.99M	12.34M	12.19M	7.22M
Other Long-Term Liabilities	13.37M	16.08M	25.58M	27.64M	21.91M	27.22M	32.27M	23.45M	12.53M	11.34M	6.17M	6.18M	5.59M	1.38M
Total Long-Term Liabilities	123.57M	135.78M	159.05M	182.19M	168.85M	100.75M	39.36M	39.15M	40.77M	39.82M	20.09M	24.76M	24.15M	21.95M
Total Liabilities	275.26M	257.01M	324.03M	365.49M	325.87M	227.76M	150.42M	166.61M	134.11M	120.68M	109.27M	104.33M	90.03M	118.11M
Total Debt	136.86M	146M	155.59M	164.36M	148.77M	75.74M	17.56M	15.99M	19.71M	14.21M	11.74M	17.8M	22.94M	38.15M
Common Stock	371K	371K	371K	371K	371K	371K	371K	371K	360K	370K	369K	364K	360K	278K
Retained Earnings	164.6M	203.65M	311.84M	377.72M	370.83M	368.43M	360.73M	356.39M	333.57M	258.98M	181.21M	122.8M	79.6M	40.75M
Comprehensive Income	-14.87M	-13.99M	-9.58M	-704K	1.08M	-3.29M	-3.18M	683K	-1.15M	-1.89M	-534K	3.68M	8.52M	13.68M
Shareholders Equity	277.17M	315.06M	426.63M	499.88M	492.94M	483.31M	472.09M	469.89M	439.9M	400.22M	321.01M	265.6M	223.92M	110.05M
Total Investments	49M	36.5M	7.08M	19.88M	19.04M	3.18M	5.43M	15.13M	5.07M	60K	12.05M	70M	48.7M	3.29M