Caesarstone Ltd.

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

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