Caesarstone Ltd.
CSTE
$3.00
$0.4517.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.85% | -16.48% | -- | -6.79% | 10.14% |
| Total Receivables | 0.29% | 51.54% | -- | -36.75% | 3.66% |
| Inventory | 0.26% | 2.35% | -- | 1.01% | 2.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.72% | -3.58% | -4.06% | -4.06% | 5.23% |
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| Total Current Assets | -3.72% | -3.58% | -4.06% | -4.06% | 5.23% |
| Net Property, Plant & Equipment | 0.78% | 1.99% | -- | -3.59% | 3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -50.57% | -33.08% | -- | -93.84% | -12.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.21% | -9.01% | -- | -4.66% | 5.03% |
| Total Assets | -1.90% | -1.76% | -4.57% | -4.57% | 4.40% |
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| Total Accounts Payable | 2.99% | -1.67% | -- | 16.25% | 22.79% |
| Total Accrued Expenses | 1.87% | 182.18% | -- | -65.68% | 0.37% |
| Short-term Debt | -9.24% | 40.49% | -49.57% | -49.57% | 0.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.50% | -99.25% | -- | 11,707.11% | 9.76% |
| Total Finance Division Other Current Liabilities | -12.49% | -19.40% | -- | 44.94% | 74.35% |
| Total Other Current Liabilities | -12.49% | -19.40% | -- | 44.94% | 74.35% |
| Total Current Liabilities | -1.81% | -0.05% | 6.38% | 6.38% | 19.65% |
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| Total Current Liabilities | -1.81% | -0.05% | 6.38% | 6.38% | 19.65% |
| Long-Term Debt | -0.68% | 0.00% | -30.08% | -30.08% | -51.45% |
| Short-term Debt | -9.24% | 40.49% | -49.57% | -49.57% | 0.50% |
| Capital Leases | 4.23% | 2.41% | -- | -2.56% | 4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | 1.13% | -- | -10.39% | -1.74% |
| Total Liabilities | 0.84% | 0.97% | 1.57% | 1.57% | 11.24% |
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| Common Stock & APIC | 0.17% | 0.24% | -- | 0.26% | 0.32% |
| Retained Earnings | -12.37% | -7.89% | -11.10% | -11.10% | -2.23% |
| Treasury Stock & Other | 9.88% | 0.38% | -- | -17.42% | 8.35% |
| Total Common Equity | -4.85% | -4.55% | -9.65% | -9.65% | 0.32% |
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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 | -4.85% | -4.55% | -9.65% | -9.65% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | -41.35% | -51.93% |
| Total Equity | -4.81% | -4.51% | -- | -10.04% | -1.01% |
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