Caesarstone Ltd. (CSTE)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

4.93

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	60.00K	12.05M	70.00M	43.70M	-
Long-Term Investments	-	-	8.65M	10.93M	3.18M	5.43M	15.13M	5.07M	6.62M	-	-	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	-
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