Caesarstone Ltd.
CSTE
$2.16
-$0.045-2.04%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.34M | 91.12M | 79.10M | 57.30M | 51.72M |
| Total Receivables | 87.07M | 83.35M | 99.92M | 102.17M | 111.65M |
| Inventory | 112.61M | 136.45M | 146.22M | 173.00M | 211.18M |
| Prepaid Expenses | 6.51M | 5.39M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.96M | 3.64M | -- | -- | -- |
| Total Current Assets | 348.48M | 319.95M | 325.24M | 332.46M | 374.55M |
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| Total Current Assets | 348.48M | 319.95M | 325.24M | 332.46M | 374.55M |
| Net Property, Plant & Equipment | 190.36M | 242.87M | 279.26M | 278.94M | 304.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 263.00K | 6.26M | 6.79M | 7.46M | 8.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94M | 10.78M | 19.71M | 18.92M | 23.40M |
| Total Assets | 549.04M | 579.86M | 631.00M | 637.77M | 710.48M |
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| Total Accounts Payable | 52.84M | 42.85M | 42.98M | 41.92M | 48.84M |
| Total Accrued Expenses | 19.68M | 22.24M | 58.50M | 59.32M | 59.85M |
| Short-term Debt | 2.53M | 2.80M | 3.76M | 4.52M | 14.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.57M | 26.51M | 211.00K | 296.00K | 303.00K |
| Total Finance Division Other Current Liabilities | 50.07M | 26.83M | 16.03M | 16.03M | 16.03M |
| Total Other Current Liabilities | 50.07M | 26.83M | 16.03M | 16.03M | 16.03M |
| Total Current Liabilities | 151.69M | 121.22M | 121.48M | 122.09M | 139.09M |
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| Total Current Liabilities | 151.69M | 121.22M | 121.48M | 122.09M | 139.09M |
| Long-Term Debt | 444.00K | 2.55M | 3.14M | 3.80M | 4.37M |
| Short-term Debt | 2.53M | 2.80M | 3.76M | 4.52M | 14.07M |
| Capital Leases | 107.31M | 114.15M | 115.01M | 117.41M | 117.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.81M | 19.09M | 21.62M | 22.82M | 25.02M |
| Total Liabilities | 275.26M | 257.01M | 261.26M | 266.12M | 286.17M |
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| Common Stock & APIC | 166.87M | 164.83M | 164.36M | 164.30M | 164.12M |
| Retained Earnings | 164.60M | 203.65M | 254.29M | 255.32M | 307.93M |
| Treasury Stock & Other | -59.89M | -53.42M | -56.98M | -55.91M | -55.75M |
| Total Common Equity | 271.59M | 315.06M | 361.68M | 363.71M | 416.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 271.59M | 315.06M | 361.68M | 363.71M | 416.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.20M | 7.79M | 8.07M | 7.95M | 8.02M |
| Total Equity | 273.79M | 322.85M | 369.74M | 371.66M | 424.32M |
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