Caesarstone Ltd.
CSTE
$3.00
$0.4517.65%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 59.92M | 75.63M | 88.81M | 106.34M | 114.08M |
| Total Receivables | 62.43M | 132.32M | 131.94M | 87.07M | 137.65M |
| Inventory | 94.28M | 115.56M | 115.26M | 112.61M | 111.49M |
| 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 | 323.50M | 336.00M | 348.48M | 363.22M |
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| Total Current Assets | 253.09M | 323.50M | 336.00M | 348.48M | 363.22M |
| Net Property, Plant & Equipment | 134.92M | 195.65M | 194.14M | 190.36M | 197.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 87.00K | 176.00K | 263.00K | 4.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.43M | 9.88M | 9.05M | 9.94M | 10.43M |
| Total Assets | 398.44M | 529.12M | 539.37M | 549.04M | 575.35M |
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| Total Accounts Payable | 37.78M | 53.51M | 51.96M | 52.84M | 45.45M |
| Total Accrued Expenses | 19.52M | 56.57M | 55.53M | 19.68M | 57.35M |
| Short-term Debt | 2.43M | 3.23M | 3.56M | 2.53M | 5.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.59M | 235.00K | 200.00K | 26.57M | 225.00K |
| Total Finance Division Other Current Liabilities | 50.86M | 35.32M | 40.36M | 50.07M | 34.55M |
| Total Other Current Liabilities | 50.86M | 35.32M | 40.36M | 50.07M | 34.55M |
| Total Current Liabilities | 138.17M | 148.87M | 151.61M | 151.69M | 142.59M |
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| Total Current Liabilities | 138.17M | 148.87M | 151.61M | 151.69M | 142.59M |
| Long-Term Debt | -- | 441.00K | 444.00K | 444.00K | 635.00K |
| Short-term Debt | 2.43M | 3.23M | 3.56M | 2.53M | 5.03M |
| Capital Leases | 106.38M | 114.54M | 109.90M | 107.31M | 110.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68M | 16.42M | 15.99M | 15.81M | 17.65M |
| Total Liabilities | 259.23M | 280.27M | 277.94M | 275.26M | 271.01M |
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| Common Stock & APIC | 168.07M | 167.56M | 167.28M | 166.87M | 166.44M |
| Retained Earnings | 27.03M | 132.85M | 151.61M | 164.60M | 185.16M |
| Treasury Stock & Other | -55.89M | -53.76M | -59.66M | -59.89M | -51.00M |
| Total Common Equity | 139.21M | 246.65M | 259.23M | 271.59M | 300.60M |
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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 | 246.65M | 259.23M | 271.59M | 300.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 2.20M | 2.20M | 2.20M | 3.75M |
| Total Equity | 139.21M | 248.85M | 261.43M | 273.79M | 304.35M |
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