Caesarstone Ltd.
CSTE
$1.40
-$0.04-2.78%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.34M | 103.57M | 96.15M | 91.12M | 79.10M |
| Total Receivables | 87.07M | 132.79M | 85.31M | 83.35M | 99.92M |
| Inventory | 112.61M | 108.79M | 119.42M | 136.45M | 146.22M |
| 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 | 345.15M | 300.88M | 319.95M | 325.24M |
|
|
|||||
| Total Current Assets | 348.48M | 345.15M | 300.88M | 319.95M | 325.24M |
| Net Property, Plant & Equipment | 190.36M | 191.15M | 236.90M | 242.87M | 279.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 263.00K | 4.85M | 5.51M | 6.26M | 6.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94M | 9.93M | 9.58M | 10.78M | 19.71M |
| Total Assets | 549.04M | 551.08M | 552.87M | 579.86M | 631.00M |
|
|
|||||
| Total Accounts Payable | 52.84M | 37.02M | 34.74M | 42.85M | 42.98M |
| Total Accrued Expenses | 19.68M | 57.14M | 51.81M | 22.24M | 58.50M |
| Short-term Debt | 2.53M | 5.00M | 5.32M | 2.80M | 3.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.57M | 205.00K | 175.00K | 26.51M | 211.00K |
| Total Finance Division Other Current Liabilities | 50.07M | 19.81M | 15.85M | 26.83M | 16.03M |
| Total Other Current Liabilities | 50.07M | 19.81M | 15.85M | 26.83M | 16.03M |
| Total Current Liabilities | 151.69M | 119.17M | 107.90M | 121.22M | 121.48M |
|
|
|||||
| Total Current Liabilities | 151.69M | 119.17M | 107.90M | 121.22M | 121.48M |
| Long-Term Debt | 444.00K | 1.31M | 1.94M | 2.55M | 3.14M |
| Short-term Debt | 2.53M | 5.00M | 5.32M | 2.80M | 3.76M |
| Capital Leases | 107.31M | 105.20M | 108.03M | 114.15M | 115.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.81M | 17.96M | 18.78M | 19.09M | 21.62M |
| Total Liabilities | 275.26M | 243.63M | 236.65M | 257.01M | 261.26M |
|
|
|||||
| Common Stock & APIC | 166.87M | 165.91M | 165.41M | 164.83M | 164.36M |
| Retained Earnings | 164.60M | 189.39M | 198.56M | 203.65M | 254.29M |
| Treasury Stock & Other | -59.89M | -55.65M | -55.75M | -53.42M | -56.98M |
| Total Common Equity | 271.59M | 299.65M | 308.23M | 315.06M | 361.68M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 271.59M | 299.65M | 308.23M | 315.06M | 361.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.20M | 7.80M | 8.00M | 7.79M | 8.07M |
| Total Equity | 273.79M | 307.45M | 316.22M | 322.85M | 369.74M |
|
|
|||||