Caesarstone Ltd. (CSTE)

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3.01

-0.01 (-0.33%)

At close: Apr 17, 2025, 3:59 PM

3.02

0.49%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Caesarstone Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	57.34M	114.08M	103.57M	96.15M	54.62M	78.09M	54.99M	45.99M	52.08M	58.56M	53.48M	50.53M	74.31M	85.05M	101.29M	99.82M	114.25M	135.97M	117.06M	131.86M	139.37M	116.84M	99.36M	86.75M	93.56M	85.29M	104.64M	112.11M	138.71M	136.47M	129.4M	121.01M	106.27M	74.54M	55.68M	59.88M
Short-Term Investments	49M	n/a	n/a	n/a	36.5M	1.01M	2.3M	5.73M	7.08M	6.59M	6.41M	7.56M	11.23M	12.81M	13.25M	11.7M	8.11M	10.32M	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2.33M	6.11M	8.65M	6.81M	6.6M	7.17M	10.93M	9.43M	10.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.13M	n/a	n/a	n/a	-444K	n/a	n/a	n/a
Other Long-Term Assets	6.28M	6.89M	6.53M	6.75M	6.96M	7.61M	6.45M	6.71M	6.67M	6.9M	7.31M	7.98M	8.37M	8.34M	8.1M	8.31M	9.52M	11.15M	11.35M	9.3M	9.54M	11.65M	12M	12.68M	11.82M	12.29M	11.27M	13.39M	2.24M	20.75M	17.08M	16.76M	15.93M	16.45M	17.67M	18.16M
Receivables	87.07M	137.65M	62.67M	65.29M	83.89M	74.68M	73.46M	81.56M	77.9M	90.18M	94.79M	94.41M	82.81M	84.64M	86.97M	84.53M	84.82M	68.67M	67.01M	77.92M	78.28M	87.07M	83.53M	74.56M	72.56M	78.98M	80.16M	74.63M	73.27M	74.79M	73.83M	69.9M	63.07M	73.87M	72.55M	64.6M
Inventory	112.61M	111.49M	108.79M	119.42M	139.55M	146.22M	173M	211.18M	238.23M	247.14M	252.11M	229.44M	204.72M	175.4M	167.5M	155.4M	152.07M	127.49M	133.61M	130.14M	122.69M	123.64M	136.8M	147.52M	158.49M	158.79M	153.78M	142.36M	132.94M	121.8M	119.39M	107.06M	101.47M	102M	103.85M	105.13M
Other Current Assets	33.26M	n/a	70.12M	20.01M	20.1M	25.24M	28.71M	30.1M	26.26M	32.55M	38.19M	32.31M	29.56M	39.33M	39.61M	35.42M	20.91M	27.37M	27.99M	30.95M	30.19M	34.34M	32.42M	29.34M	22.98M	44.46M	41.23M	39.67M	30.19M	29.18M	30.82M	28.39M	36.38M	37.88M	n/a	n/a
Total Current Assets	348.48M	363.22M	345.15M	300.88M	319.95M	325.24M	332.46M	374.55M	407.86M	435.03M	444.98M	414.25M	408.53M	397.23M	408.61M	386.88M	385.74M	369.83M	347.69M	370.87M	374.41M	361.88M	352.11M	338.18M	350.1M	367.52M	379.81M	368.77M	377.97M	362.24M	353.44M	326.36M	310.3M	288.3M	269.39M	266.69M
Property-Plant & Equipment	191.12M	197.44M	191.15M	236.9M	243.64M	279.26M	278.94M	304.35M	313.39M	342.04M	353.63M	365.66M	375.8M	365.22M	338.39M	341.16M	346.81M	276.9M	275.52M	278.28M	278.44M	278.52M	281.73M	283.1M	213.34M	210.18M	211.16M	214.43M	216.65M	217.85M	219.85M	220.95M	222.82M	222.1M	223.14M	224.14M
Goodwill & Intangibles	264K	4.27M	4.85M	5.5M	6.26M	6.79M	7.46M	8.18M	8.82M	53.74M	52.91M	55.2M	55.43M	56.42M	57.74M	58.72M	59.57M	35.42M	34.8M	33.1M	35.22M	34.65M	35.21M	35.35M	35.28M	36.19M	37.15M	38.39M	37.03M	37.06M	36.7M	36.64M	35.66M	36.55M	36.2M	36.74M
Total Long-Term Assets	200.56M	212.14M	205.93M	251.99M	259.91M	305.76M	305.31M	335.94M	345.12M	418.35M	427.83M	447.53M	459.13M	445.22M	419.86M	423.12M	435.19M	340.83M	341.17M	329.44M	331.08M	332.33M	336.59M	338.2M	266.82M	264.93M	266.99M	272.31M	275.02M	275.67M	273.63M	274.35M	274.4M	275.1M	277M	279.03M
Total Assets	549.04M	575.35M	551.08M	552.87M	579.86M	631M	637.77M	710.48M	752.98M	853.38M	872.8M	861.78M	867.65M	842.45M	828.47M	810M	820.92M	710.67M	688.86M	700.31M	705.48M	694.21M	688.7M	676.38M	616.92M	632.45M	646.8M	641.08M	652.99M	637.91M	627.08M	600.71M	584.7M	563.4M	546.39M	545.73M
Account Payables	52.84M	45.45M	37.02M	34.74M	42.85M	42.98M	41.92M	48.84M	62.19M	84.5M	96.3M	80.8M	81.37M	68.36M	73.84M	59.85M	55.06M	39.95M	37.27M	52.04M	53.07M	44.41M	45.13M	44.78M	55.79M	51.7M	59.61M	63.76M	64.02M	58.8M	64.96M	53.6M	48.63M	44.96M	45.13M	50.91M
Deferred Revenue	2.44M	n/a	n/a	n/a	2.41M	58.5M	59.32M	n/a	2M	n/a	n/a	n/a	2.69M	57.94M	58.67M	54.39M	959K	44.85M	44.41M	42.92M	377K	41.93M	43M	40.49M	666K	30.8M	36.68M	30.9M	356K	n/a	n/a	n/a	1.02M	n/a	n/a	n/a
Short-Term Debt	4.76M	5.25M	5.21M	5.5M	5.38M	3.97M	4.82M	14.37M	26.42M	29.26M	13.9M	6.8M	14.8M	15.45M	15.54M	6.63M	15.34M	2.21M	2.08M	2.01M	2.21M	2.19M	2.09M	3.03M	10.47M	5.76M	12.12M	16.43M	7.65M	10.43M	13.41M	13.65M	11.64M	12.05M	9.36M	10.6M
Other Current Liabilities	43.96M	34.55M	19.81M	15.85M	27.63M	16.03M	16.03M	16.03M	33.71M	14.07M	16.69M	21.07M	36.17M	21M	23.36M	19.28M	46.49M	23.28M	23.38M	26.76M	36.93M	19.38M	18.51M	17.45M	22.79M	13.77M	13.78M	13.46M	33.88M	n/a	1.00	n/a	16.6M	n/a	n/a	n/a
Total Current Liabilities	151.69M	142.59M	119.17M	107.9M	121.22M	121.48M	122.09M	139.09M	164.98M	191.84M	190.65M	169.6M	183.29M	162.75M	171.42M	140.14M	157.01M	110.28M	107.14M	123.73M	127.01M	107.91M	108.74M	105.75M	111.06M	102.03M	122.19M	124.53M	127.46M	109.29M	114.31M	104.67M	93.34M	86.47M	84.6M	92.52M
Long-Term Debt	444K	635K	1.31M	1.94M	2.55M	3.14M	3.8M	4.37M	4.82M	5.51M	10.41M	12.3M	6.24M	6.34M	6.6M	17.21M	20.71M	6.91M	7.04M	7.02M	7.92M	8.02M	8.04M	7.16M	7.09M	7.49M	7.6M	8.06M	8.34M	8.35M	8.58M	8.4M	8.07M	8.4M	8.34M	8.65M
Other Long-Term Liabilities	13.37M	14.84M	15.09M	15.86M	16.08M	13.51M	14.05M	21.81M	25.58M	28.23M	27.85M	27.69M	27.64M	23.12M	25.77M	21.66M	21.91M	33.44M	33.64M	28.5M	27.22M	30.21M	31.22M	25.98M	32.27M	31.23M	30.94M	31.77M	23.45M	20.59M	13.11M	12.41M	12.53M	12.71M	12.5M	26.62M
Total Long-Term Liabilities	123.57M	128.41M	124.46M	128.75M	135.78M	139.77M	144.03M	147.08M	159.05M	160.63M	166.96M	181.1M	182.19M	171.69M	152.95M	160.47M	168.85M	109.74M	105.94M	99.62M	100.75M	104.19M	104.47M	102.09M	39.36M	38.73M	38.54M	39.83M	39.15M	37.01M	31.03M	30.84M	40.77M	40.73M	40.36M	40.75M
Total Liabilities	275.26M	271M	243.63M	236.65M	257.01M	261.25M	266.12M	286.17M	324.03M	352.48M	357.6M	350.7M	365.49M	334.44M	324.37M	300.62M	325.87M	220.03M	213.09M	223.36M	227.76M	212.1M	213.21M	207.84M	150.42M	140.75M	160.73M	164.36M	166.61M	146.3M	145.34M	135.51M	134.11M	127.2M	124.97M	133.27M
Total Debt	136.86M	116.02M	111.71M	115.46M	146M	122.12M	126.02M	136.43M	155.59M	157.15M	148.59M	155.4M	164.36M	151.58M	130.12M	132.59M	148.77M	78.51M	74.38M	73.14M	75.74M	76.18M	75.35M	73.06M	17.56M	13.25M	19.73M	24.49M	15.99M	18.77M	21.99M	22.05M	19.71M	20.45M	17.7M	19.25M
Common Stock	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	371K	360K	370K	370K	370K
Retained Earnings	164.6M	185.16M	189.38M	198.56M	203.65M	254.29M	255.32M	307.93M	311.84M	385.82M	394.97M	383.89M	377.72M	385.12M	379.25M	384.86M	370.83M	378.04M	365.23M	371.11M	368.43M	373.87M	366.74M	360.33M	360.73M	364.42M	359.06M	348.02M	356.39M	362.91M	356.46M	342.11M	333.57M	318.5M	296.16M	270.75M
Comprehensive Income	-14.87M	-5.99M	-16.22M	-16.32M	-13.99M	-11.96M	-10.89M	-10.73M	-9.58M	-11.42M	-5.9M	1.31M	-704K	-1.05M	1.31M	1.01M	1.08M	-2.31M	-3.74M	-7.64M	-3.29M	-3.56M	-2.09M	-1.78M	-3.18M	-1.77M	-1.18M	522K	683K	1.25M	825K	942K	-1.15M	280K	-612K	-831K
Shareholders Equity	277.17M	306.18M	299.65M	308.23M	315.06M	367.26M	369.3M	421.88M	426.63M	498.51M	512.8M	508.45M	499.88M	506.49M	502.58M	507.46M	492.94M	496.23M	481.36M	482.54M	483.31M	487.69M	481.07M	474.13M	472.09M	476.42M	471.11M	461.39M	469.89M	475.56M	467.28M	451.63M	439.9M	425.5M	410.74M	402.62M
Total Investments	49M	n/a	-1	n/a	36.5M	1.01M	2.3M	5.73M	7.08M	7.59M	8.73M	13.66M	19.88M	19.62M	19.84M	18.87M	19.04M	19.76M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.13M	n/a	n/a	n/a	-444K	n/a	n/a	n/a