Caesarstone Ltd.
CSTE
$1.87
$0.3724.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.79% | 10.14% | 7.72% | 5.52% | 15.21% |
| Total Receivables | -36.75% | 3.66% | 55.67% | 2.35% | -16.59% |
| Inventory | 1.01% | 2.48% | -8.91% | -12.48% | -6.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.06% | 5.23% | 14.71% | -5.96% | -1.63% |
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| Total Current Assets | -4.06% | 5.23% | 14.71% | -5.96% | -1.63% |
| Net Property, Plant & Equipment | -3.59% | 3.29% | -19.31% | -2.46% | -13.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.84% | -12.05% | -11.84% | -12.02% | -7.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | 5.03% | 3.60% | -11.11% | -45.29% |
| Total Assets | -4.57% | 4.40% | -0.32% | -4.65% | -8.10% |
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| Total Accounts Payable | 16.25% | 22.79% | 6.55% | -18.92% | -0.32% |
| Total Accrued Expenses | -65.68% | 0.37% | 10.28% | 132.92% | -61.98% |
| Short-term Debt | -49.57% | 0.50% | -6.09% | 90.07% | -25.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,707.11% | 9.76% | 17.14% | -99.34% | 12,462.09% |
| Total Finance Division Other Current Liabilities | 44.94% | 74.35% | 24.99% | -40.91% | 67.30% |
| Total Other Current Liabilities | 44.94% | 74.35% | 24.99% | -40.91% | 67.30% |
| Total Current Liabilities | 6.38% | 19.65% | 10.44% | -10.99% | -0.21% |
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| Total Current Liabilities | 6.38% | 19.65% | 10.44% | -10.99% | -0.21% |
| Long-Term Debt | -30.08% | -51.45% | -32.40% | -24.09% | -18.92% |
| Short-term Debt | -49.57% | 0.50% | -6.09% | 90.07% | -25.41% |
| Capital Leases | -2.56% | 4.69% | -2.62% | -5.36% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.39% | -1.74% | -4.40% | -1.60% | -11.70% |
| Total Liabilities | 1.57% | 11.24% | 2.95% | -7.92% | -1.63% |
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| Common Stock & APIC | 0.26% | 0.32% | 0.30% | 0.35% | 0.29% |
| Retained Earnings | -11.10% | -2.23% | -4.62% | -2.50% | -19.91% |
| Treasury Stock & Other | -17.42% | 8.35% | 0.18% | -4.36% | 6.24% |
| Total Common Equity | -9.65% | 0.32% | -2.78% | -2.17% | -12.89% |
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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 | -9.65% | 0.32% | -2.78% | -2.17% | -12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.35% | -51.93% | -2.39% | 2.64% | -3.43% |
| Total Equity | -10.04% | -1.01% | -2.77% | -2.05% | -12.68% |
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