Caesarstone Ltd. (CSTE)

NASDAQ: CSTE · Real-Time Price · USD

2.47

-0.03 (-1.20%)

At close: May 02, 2025, 10:58 AM

Caesarstone 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
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
Cash & Equivalents	57.34M	54.62M	52.08M	74.31M	114.25M	139.37M	93.56M	138.71M	106.27M
Short-Term Investments	49M	36.5M	7.08M	11.23M	8.11M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	8.65M	10.93M	3.18M	5.43M	15.13M	5.07M
Other Long-Term Assets	6.28M	6.96M	6.67M	8.37M	9.52M	6.36M	6.39M	2.24M	15.93M
Receivables	87.07M	83.35M	77.9M	82.81M	100.89M	78.28M	72.56M	73.27M	63.07M
Inventory	112.61M	136.45M	238.23M	204.72M	152.07M	122.69M	158.49M	132.94M	101.47M
Other Current Assets	33.26M	539K	26.26M	29.56M	n/a	30.19M	22.98M	30.19M	36.38M
Total Current Assets	348.48M	319.95M	407.86M	408.53M	385.74M	374.41M	350.1M	377.97M	310.3M
Property-Plant & Equipment	191.12M	243.64M	313.39M	375.8M	346.81M	278.44M	213.34M	216.65M	222.82M
Goodwill & Intangibles	264K	6.26M	8.82M	55.43M	59.57M	35.22M	35.28M	37.03M	35.66M
Total Long-Term Assets	200.56M	259.91M	345.12M	459.13M	435.19M	331.08M	266.82M	275.02M	274.4M
Total Assets	549.04M	579.86M	752.98M	867.65M	820.92M	705.48M	616.92M	652.99M	584.7M
Account Payables	52.84M	42.85M	62.19M	81.37M	55.06M	53.07M	55.79M	64.02M	48.63M
Deferred Revenue	2.44M	2.41M	2M	2.69M	959K	377K	666K	356K	1.02M
Short-Term Debt	4.76M	5.38M	26.42M	14.8M	15.34M	2.21M	10.47M	7.65M	11.64M
Other Current Liabilities	43.96M	27.63M	33.71M	37.98M	47.09M	36.93M	21.98M	34.63M	16.6M
Total Current Liabilities	151.69M	121.22M	164.98M	183.29M	157.01M	127.01M	111.06M	127.46M	93.34M
Long-Term Debt	444K	2.55M	4.82M	6.24M	20.71M	7.92M	7.09M	8.34M	8.07M
Other Long-Term Liabilities	13.37M	16.08M	25.58M	27.64M	21.91M	27.22M	32.27M	23.45M	12.53M
Total Long-Term Liabilities	123.57M	135.78M	159.05M	182.19M	168.85M	100.75M	39.36M	39.15M	40.77M
Total Liabilities	275.26M	257.01M	324.03M	365.49M	325.87M	227.76M	150.42M	166.61M	134.11M
Total Debt	136.86M	146M	155.59M	164.36M	148.77M	75.74M	17.56M	15.99M	19.71M
Common Stock	371K	371K	371K	371K	371K	371K	371K	371K	360K
Retained Earnings	164.6M	203.65M	311.84M	377.72M	370.83M	368.43M	360.73M	356.39M	333.57M
Comprehensive Income	-14.87M	-13.99M	-9.58M	-704K	1.08M	-3.29M	-3.18M	683K	-1.15M
Shareholders Equity	277.17M	315.06M	426.63M	499.88M	492.94M	483.31M	472.09M	469.89M	439.9M
Total Investments	49M	36.5M	7.08M	19.88M	19.04M	3.18M	5.43M	15.13M	5.07M