Caesarstone Ltd.
CSTE
$1.40
-$0.04-2.78%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.72% | 5.52% | 15.21% | 15.21% | 38.04% |
| Total Receivables | 55.67% | 2.35% | -16.59% | -16.59% | -2.20% |
| Inventory | -8.91% | -12.48% | -6.69% | -6.69% | -15.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.71% | -5.96% | -1.63% | -1.63% | -2.17% |
|
|
|||||
| Total Current Assets | 14.71% | -5.96% | -1.63% | -1.63% | -2.17% |
| Net Property, Plant & Equipment | -19.31% | -2.46% | -13.03% | -13.03% | 0.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.84% | -12.02% | -7.85% | -7.85% | -8.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | -11.11% | -45.29% | -45.29% | 4.19% |
| Total Assets | -0.32% | -4.65% | -8.10% | -8.10% | -1.06% |
|
|
|||||
| Total Accounts Payable | 6.55% | -18.92% | -0.32% | -0.32% | 2.55% |
| Total Accrued Expenses | 10.28% | 132.92% | -61.98% | -61.98% | -1.39% |
| Short-term Debt | -6.09% | 90.07% | -25.41% | -25.41% | -16.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14% | -99.34% | 12,462.09% | 12,462.09% | -28.72% |
| Total Finance Division Other Current Liabilities | 24.99% | -40.91% | 67.30% | 67.30% | 0.00% |
| Total Other Current Liabilities | 24.99% | -40.91% | 67.30% | 67.30% | 0.00% |
| Total Current Liabilities | 10.44% | -10.99% | -0.21% | -0.21% | -0.50% |
|
|
|||||
| Total Current Liabilities | 10.44% | -10.99% | -0.21% | -0.21% | -0.50% |
| Long-Term Debt | -32.40% | -24.09% | -18.92% | -18.92% | -17.22% |
| Short-term Debt | -6.09% | 90.07% | -25.41% | -25.41% | -16.98% |
| Capital Leases | -2.62% | -5.36% | -0.75% | -0.75% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -1.60% | -11.70% | -11.70% | -5.26% |
| Total Liabilities | 2.95% | -7.92% | -1.63% | -1.63% | -1.83% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.35% | 0.29% | 0.29% | 0.04% |
| Retained Earnings | -4.62% | -2.50% | -19.91% | -19.91% | -0.40% |
| Treasury Stock & Other | 0.18% | -4.36% | 6.24% | 6.24% | -1.91% |
| Total Common Equity | -2.78% | -2.17% | -12.89% | -12.89% | -0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.78% | -2.17% | -12.89% | -12.89% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.39% | 2.64% | -3.43% | -3.43% | 1.51% |
| Total Equity | -2.77% | -2.05% | -12.68% | -12.68% | -0.51% |
|
|
|||||