Caesarstone Ltd.
CSTE
$1.22
$0.054.27%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 59.92M | 106.34M | 114.08M | 103.57M | 96.15M |
| Total Receivables | 62.43M | 87.07M | 137.65M | 132.79M | 85.31M |
| Inventory | 94.28M | 112.61M | 111.49M | 108.79M | 119.42M |
| Prepaid Expenses | 6.25M | 6.51M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.21M | 35.96M | -- | -- | -- |
| Total Current Assets | 253.09M | 348.48M | 363.22M | 345.15M | 300.88M |
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| Total Current Assets | 253.09M | 348.48M | 363.22M | 345.15M | 300.88M |
| Net Property, Plant & Equipment | 134.92M | 190.36M | 197.44M | 191.15M | 236.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 263.00K | 4.27M | 4.85M | 5.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43M | 9.94M | 10.43M | 9.93M | 9.58M |
| Total Assets | 398.44M | 549.04M | 575.35M | 551.08M | 552.87M |
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| Total Accounts Payable | 37.78M | 52.84M | 45.45M | 37.02M | 34.74M |
| Total Accrued Expenses | 19.52M | 19.68M | 57.35M | 57.14M | 51.81M |
| Short-term Debt | 2.43M | 2.53M | 5.03M | 5.00M | 5.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.59M | 26.57M | 225.00K | 205.00K | 175.00K |
| Total Finance Division Other Current Liabilities | 50.86M | 50.07M | 34.55M | 19.81M | 15.85M |
| Total Other Current Liabilities | 50.86M | 50.07M | 34.55M | 19.81M | 15.85M |
| Total Current Liabilities | 138.17M | 151.69M | 142.59M | 119.17M | 107.90M |
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| Total Current Liabilities | 138.17M | 151.69M | 142.59M | 119.17M | 107.90M |
| Long-Term Debt | -- | 444.00K | 635.00K | 1.31M | 1.94M |
| Short-term Debt | 2.43M | 2.53M | 5.03M | 5.00M | 5.32M |
| Capital Leases | 106.38M | 107.31M | 110.13M | 105.20M | 108.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68M | 15.81M | 17.65M | 17.96M | 18.78M |
| Total Liabilities | 259.23M | 275.26M | 271.01M | 243.63M | 236.65M |
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| Common Stock & APIC | 168.07M | 166.87M | 166.44M | 165.91M | 165.41M |
| Retained Earnings | 27.03M | 164.60M | 185.16M | 189.39M | 198.56M |
| Treasury Stock & Other | -55.89M | -59.89M | -51.00M | -55.65M | -55.75M |
| Total Common Equity | 139.21M | 271.59M | 300.60M | 299.65M | 308.23M |
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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 | 139.21M | 271.59M | 300.60M | 299.65M | 308.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.20M | 3.75M | 7.80M | 8.00M |
| Total Equity | 139.21M | 273.79M | 304.35M | 307.45M | 316.22M |
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