Caesarstone Ltd. (CSTE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Caesarstone Ltd.

    NASDAQ: CSTE · Real-Time Price · USD
    1.37
    -0.01 (-0.72%)
    At close: Oct 17, 2025, 3:59 PM
    1.37
    0.00%
    After-hours: Oct 17, 2025, 04:10 PM EDT

    Caesarstone Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 57.34M 54.62M 52.08M 74.31M
    Short-Term Investments
    		 49M 36.5M 7.08M 11.23M
    Cash & Short-Term Investments
    		 106.34M 91.12M 59.16M 85.54M
    Receivables
    		 87.07M 83.35M 100.34M 104.93M
    Accounts Receivables
    		 46.88M 66.89M 77.9M 82.81M
    Other Receivables
    		 40.19M 17M 22.45M 22.12M
    Inventory
    		 112.61M 136.45M 238.23M 204.72M
    Prepaid Expenses
    		 9.21M 5.39M 6.31M 5.88M
    Other Current Assets
    		 33.26M 539K 26.26M 29.56M
    Total Current Assets
    		 348.48M 319.95M 407.86M 408.53M
    Property-Plant & Equipment
    		 191.12M 243.64M 313.39M 375.8M
    Goodwill
    		 n/a n/a n/a 45.8M
    Intangible Assets
    		 264K 6.26M 8.82M 9.63M
    Goodwill & Intangibles
    		 264K 6.26M 8.82M 55.43M
    Long-Term Investments
    		 n/a n/a n/a 8.65M
    Tax Assets
    		 2.91M 3.06M 16.25M 10.88M
    Other Long-Term Assets
    		 6.28M 6.96M 6.67M 8.37M
    Total Long-Term Assets
    		 200.56M 259.91M 345.12M 459.13M
    Other Assets
    		 n/a n/a n/a n/a
    Total Assets
    		 549.04M 579.86M 752.98M 867.65M
    Total Payables
    		 56.42M 48.47M 67.09M 87.38M
    Account Payables
    		 52.84M 42.85M 62.19M 81.37M
    Other Payables
    		 3.58M 5.62M 4.89M 6.01M
    Accrued Expenses
    		 19.77M 13.41M 13.03M 17.68M
    Short-Term Debt
    		 4.76M 5.38M 26.42M 14.8M
    Current Capital Lease Obligations
    		 24.34M 23.93M 22.74M 22.77M
    Tax Payables
    		 3.58M 5.62M 4.89M 6.01M
    Deferred Revenue
    		 2.44M 2.41M 2M 2.69M
    Other Current Liabilities
    		 43.96M 27.63M 33.71M 37.98M
    Total Current Liabilities
    		 151.69M 121.22M 164.98M 183.29M
    Long-Term Debt
    		 444K 2.55M 4.82M 6.24M
    Non-Current Capital Lease Obligations
    		 107.31M 114.15M 124.35M 143.32M
    Non-Current Deferred Revenue
    		 n/a n/a n/a 6.78M
    Non-Current Deferred Tax Liabilities
    		 2.44M 3.01M 4.29M 4.99M
    Other Long-Term Liabilities
    		 13.37M 16.08M 25.58M 27.64M
    Total Long-Term Liabilities
    		 123.57M 135.78M 159.05M 182.19M
    Other Liabilities
    		 n/a n/a n/a n/a
    Capital Lease Obligations
    		 131.65M 138.08M 124.35M 143.32M
    Total Liabilities
    		 275.26M 257.01M 324.03M 365.49M
    Treasury Stock
    		 -39.43M -39.43M -39.43M -39.43M
    Preferred Stock
    		 n/a n/a n/a n/a
    Common Stock
    		 371K 371K 371K 371K
    Retained Earnings
    		 164.6M 203.65M 311.84M 377.72M
    Additional Paid-In Capital
    		 166.5M 164.46M 163.43M 161.93M
    Comprehensive Income
    		 -14.87M -13.99M -9.58M -704K
    Other Stockholders Equity
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 277.17M 315.06M 426.63M 499.88M
    Total Equity
    		 273.79M 322.85M 428.95M 502.16M
    Minority Interest
    		 -3.39M 7.79M 2.32M 2.28M
    Total Liabilities & Equity
    		 549.04M 579.86M 752.98M 867.65M
    Total Investments
    		 49M 36.5M 7.08M 19.88M
    Total Debt
    		 136.86M 146M 155.59M 164.36M
    Net Debt
    		 79.52M 91.38M 103.51M 90.05M
    Book Value
    		 273.79M 322.85M 428.95M 502.16M
    Book Value Per Share
    		 7.93 9.35 12.44 14.57
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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