Caesarstone Ltd.
CSTE
$1.22
$0.054.27%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -6.79% | 10.14% | 7.72% | 5.52% |
| Total Receivables | -- | -36.75% | 3.66% | 55.67% | 2.35% |
| Inventory | -- | 1.01% | 2.48% | -8.91% | -12.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.06% | -4.06% | 5.23% | 14.71% | -5.96% |
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| Total Current Assets | -4.06% | -4.06% | 5.23% | 14.71% | -5.96% |
| Net Property, Plant & Equipment | -- | -3.59% | 3.29% | -19.31% | -2.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -93.84% | -12.05% | -11.84% | -12.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -4.66% | 5.03% | 3.60% | -11.11% |
| Total Assets | -4.57% | -4.57% | 4.40% | -0.32% | -4.65% |
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| Total Accounts Payable | -- | 16.25% | 22.79% | 6.55% | -18.92% |
| Total Accrued Expenses | -- | -65.68% | 0.37% | 10.28% | 132.92% |
| Short-term Debt | -49.57% | -49.57% | 0.50% | -6.09% | 90.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11,707.11% | 9.76% | 17.14% | -99.34% |
| Total Finance Division Other Current Liabilities | -- | 44.94% | 74.35% | 24.99% | -40.91% |
| Total Other Current Liabilities | -- | 44.94% | 74.35% | 24.99% | -40.91% |
| Total Current Liabilities | 6.38% | 6.38% | 19.65% | 10.44% | -10.99% |
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| Total Current Liabilities | 6.38% | 6.38% | 19.65% | 10.44% | -10.99% |
| Long-Term Debt | -30.08% | -30.08% | -51.45% | -32.40% | -24.09% |
| Short-term Debt | -49.57% | -49.57% | 0.50% | -6.09% | 90.07% |
| Capital Leases | -- | -2.56% | 4.69% | -2.62% | -5.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -10.39% | -1.74% | -4.40% | -1.60% |
| Total Liabilities | 1.57% | 1.57% | 11.24% | 2.95% | -7.92% |
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| Common Stock & APIC | -- | 0.26% | 0.32% | 0.30% | 0.35% |
| Retained Earnings | -11.10% | -11.10% | -2.23% | -4.62% | -2.50% |
| Treasury Stock & Other | -- | -17.42% | 8.35% | 0.18% | -4.36% |
| Total Common Equity | -9.65% | -9.65% | 0.32% | -2.78% | -2.17% |
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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% | -9.65% | 0.32% | -2.78% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -41.35% | -51.93% | -2.39% | 2.64% |
| Total Equity | -- | -10.04% | -1.01% | -2.77% | -2.05% |
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