Caesarstone Ltd.
4.30
0.05 (1.18%)
At close: Jan 15, 2025, 12:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 54.62M 52.08M 74.31M 114.25M 139.37M 93.56M 138.71M 106.27M 62.81M 54.33M 22.25M 29.03M -71.00K
Short-Term Investments 36.50M 7.08M 11.23M 8.11M n/a n/a n/a n/a 60.00K 12.05M 70.00M 43.70M n/a
Long-Term Investments n/a n/a 8.65M 10.93M 3.18M 5.43M 15.13M 5.07M 6.62M n/a n/a 5.00M 3.29M
Other Long-Term Assets 6.96M 6.67M 8.37M 9.52M 6.36M 6.39M 2.24M 15.93M 18.78M 14.56M 18.95M 16.90M n/a
Receivables 83.35M 77.90M 82.81M 100.89M 78.28M 72.56M 73.27M 63.07M 59.19M 56.22M 62.99M 49.45M 40.32M
Inventory 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 5.93M 32.57M 35.44M 10.41M 34.07M 25.50M 33.05M 39.48M 32.23M 22.73M 22.85M 10.85M 9.95M
Total Current Assets 319.95M 407.86M 408.53M 385.74M 374.41M 350.10M 377.97M 310.30M 249.70M 213.49M 225.27M 183.59M 98.36M
Property-Plant & Equipment 243.64M 313.39M 375.80M 346.81M 278.44M 213.34M 216.65M 222.82M 225.44M 172.99M 93.63M 72.99M 69.66M
Goodwill & Intangibles 6.26M 8.82M 55.43M 59.57M 35.22M 35.28M 37.03M 35.66M 35.82M 37.96M 39.70M 42.95M 63.07M
Total Long-Term Assets 259.91M 345.12M 459.13M 435.19M 331.08M 266.82M 275.02M 274.40M 280.04M 225.51M 152.28M 137.46M 136.01M
Total Assets 579.86M 752.98M 867.65M 820.92M 705.48M 616.92M 652.99M 584.70M 529.74M 439.00M 377.56M 321.05M 234.37M
Account Payables 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 2.41M 2.00M 2.69M 959.00K 377.00K 666.00K 356.00K 1.02M 574.00K 42.00K 1.41M 492.00K 384.00K
Short-Term Debt 29.31M 49.16M 37.57M 34.20M 13.54M 10.47M 7.65M 11.64M 6.49M 3.98M 5.45M 10.75M 30.86M
Other Current Liabilities 41.04M 46.74M 55.65M 60.51M 52.62M 38.07M 50.50M 28.95M 25.34M 23.86M 19.65M 16.15M 29.84M
Total Current Liabilities 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 116.69M 129.18M 149.56M 133.43M 72.55M 7.09M 1.63M 2.82M 3.23M 8.99M 12.34M 12.19M 7.30M
Other Long-Term Liabilities 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 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 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 146.00M 155.59M 164.36M 148.77M 75.74M 17.56M 15.99M 19.71M 14.21M 11.74M 17.80M 22.94M 38.15M
Common Stock 371.00K 371.00K 371.00K 371.00K 371.00K 371.00K 371.00K 360.00K 370.00K 369.00K 364.00K 360.00K 278.00K
Retained Earnings 203.65M 311.84M 377.72M 370.83M 368.43M 360.73M 356.39M 333.57M 258.98M 181.21M 122.80M 79.60M 40.75M
Comprehensive Income -13.99M -9.58M -704.00K 1.08M -3.29M -3.18M 683.00K -1.15M -1.89M -534.00K 3.68M 8.52M 13.68M
Shareholders Equity 315.06M 426.63M 499.88M 492.94M 483.31M 472.09M 469.89M 439.90M 400.22M 321.01M 265.60M 223.92M 110.05M
Total Investments 36.50M 7.08M 19.88M 19.04M 3.18M 5.43M 15.13M 5.07M 60.00K 12.05M 70.00M 48.70M 3.29M

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