Caesarstone Ltd. (CSTE)
2.44
0.01 (0.41%)
At close: Apr 01, 2025, 3:59 PM
2.52
3.24%
After-hours: Apr 01, 2025, 05:38 PM EDT
Caesarstone Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 57.34M | 54.62M | 52.08M | 74.31M | 114.25M |
| Short-Term Investments | 49M | 36.5M | 7.08M | 11.23M | 8.11M |
| Long-Term Investments | n/a | n/a | n/a | 8.65M | 10.93M |
| Other Long-Term Assets | 6.28M | 6.96M | 6.67M | 8.37M | 9.52M |
| Receivables | 87.07M | 83.35M | 77.9M | 82.81M | 100.89M |
| Inventory | 112.61M | 136.45M | 238.23M | 204.72M | 152.07M |
| Other Current Assets | 33.26M | 539K | 26.26M | 29.56M | n/a |
| Total Current Assets | 348.48M | 319.95M | 407.86M | 408.53M | 385.74M |
| Property-Plant & Equipment | 191.12M | 243.64M | 313.39M | 375.8M | 346.81M |
| Goodwill & Intangibles | 264K | 6.26M | 8.82M | 55.43M | 59.57M |
| Total Long-Term Assets | 200.56M | 259.91M | 345.12M | 459.13M | 435.19M |
| Total Assets | 549.04M | 579.86M | 752.98M | 867.65M | 820.92M |
| Account Payables | 52.84M | 42.85M | 62.19M | 81.37M | 55.06M |
| Deferred Revenue | 2.44M | 2.41M | 2M | 2.69M | 959K |
| Short-Term Debt | 4.76M | 5.38M | 26.42M | 14.8M | 15.34M |
| Other Current Liabilities | 43.96M | 27.63M | 33.71M | 37.98M | 47.09M |
| Total Current Liabilities | 151.69M | 121.22M | 164.98M | 183.29M | 157.01M |
| Long-Term Debt | 444K | 2.55M | 4.82M | 6.24M | 20.71M |
| Other Long-Term Liabilities | 13.37M | 16.08M | 25.58M | 27.64M | 21.91M |
| Total Long-Term Liabilities | 123.57M | 135.78M | 159.05M | 182.19M | 168.85M |
| Total Liabilities | 275.26M | 257.01M | 324.03M | 365.49M | 325.87M |
| Total Debt | 136.86M | 146M | 155.59M | 164.36M | 148.77M |
| Common Stock | 371K | 371K | 371K | 371K | 371K |
| Retained Earnings | 164.6M | 203.65M | 311.84M | 377.72M | 370.83M |
| Comprehensive Income | -14.87M | -13.99M | -9.58M | -704K | 1.08M |
| Shareholders Equity | 277.17M | 315.06M | 426.63M | 499.88M | 492.94M |
| Total Investments | 49M | 36.5M | 7.08M | 19.88M | 19.04M |