Caesarstone Ltd. (CSTE)
USD 4.78
(1.7%)
USD 4.78
(1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 579.85 Million | 752.98 Million | 867.65 Million | 820.92 Million | 705.48 Million | 616.92 Million |
| Total Current Assets | 319.94 Million | 407.85 Million | 408.52 Million | 385.73 Million | 374.4 Million | 350.1 Million |
| Cash And Short Term Investments | 91.12 Million | 59.15 Million | 85.54 Million | 122.36 Million | 139.37 Million | 93.56 Million |
| Cash and Cash Equivalents | 54.62 Million | 52.08 Million | 74.31 Million | 114.24 Million | 139.37 Million | 93.56 Million |
| Short Term Investments | 36.5 Million | 7.07 Million | 11.22 Million | 8.11 Million | - | - |
| Net Receivables | 83.88 Million | 110.46 Million | 118.25 Million | 111.3 Million | 112.34 Million | 98.05 Million |
| Inventory | 139.54 Million | 238.23 Million | 204.72 Million | 152.07 Million | 122.68 Million | 158.49 Million |
| Other Current Assets | 5.38 Million | 32.57 Million | 5.88 Million | 5.56 Million | 3.87 Million | 4.12 Million |
| Total Non-Current Assets | 259.9 Million | 345.12 Million | 459.12 Million | 435.18 Million | 331.07 Million | 266.81 Million |
| Net PPE | 243.63 Million | 313.39 Million | 375.8 Million | 346.81 Million | 278.44 Million | 213.33 Million |
| Good Will And Intangible Assets | 6.25 Million | 8.81 Million | 55.42 Million | 59.57 Million | 35.21 Million | 35.28 Million |
| Good Will | - | - | 45.8 Million | 47.47 Million | 35.21 Million | 35.28 Million |
| Intangible Assets | 6.25 Million | 8.81 Million | 9.62 Million | 12.09 Million | - | - |
| Long-Term Investments | - | - | 8.64 Million | 10.92 Million | 3.17 Million | 5.43 Million |
| Tax Assets | 3.06 Million | 16.25 Million | 10.88 Million | 8.35 Million | 7.88 Million | 6.37 Million |
| Other Non Current Assets | 6.95 Million | 6.66 Million | 8.37 Million | 9.51 Million | 6.36 Million | 6.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 257 Million | 324.03 Million | 365.48 Million | 325.87 Million | 227.75 Million | 150.42 Million |
| Total Current Liabilities | 121.22 Million | 164.98 Million | 183.29 Million | 157.01 Million | 127 Million | 111.06 Million |
| Account Payables | 42.84 Million | 62.19 Million | 81.36 Million | 55.06 Million | 53.07 Million | 55.78 Million |
| Tax Payables | 5.61 Million | 4.89 Million | 6.01 Million | 6.29 Million | 6.75 Million | 6.27 Million |
| Short Term Debt | 29.3 Million | 26.41 Million | 14.79 Million | 15.34 Million | 2.21 Million | 10.47 Million |
| Deferred Revenue | 2.41 Million | 1.99 Million | 2.69 Million | 959 Thousand | 377 Thousand | 666 Thousand |
| Other Current Liabilities | 46.65 Million | 74.37 Million | 84.43 Million | 85.65 Million | 71.34 Million | 44.13 Million |
| Total Non Current Liabilities | 135.78 Million | 159.04 Million | 182.19 Million | 168.85 Million | 100.75 Million | 39.36 Million |
| Long-Term Debt | 2.54 Million | 129.17 Million | 149.56 Million | 133.42 Million | 73.53 Million | 7.08 Million |
| Deferred Revenue Non Current | 114.14 Million | - | 6.78 Million | 6.57 Million | -8.14 Million | -9.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.08 Million | 25.58 Million | 20.85 Million | 21.91 Million | 27.22 Million | 32.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 322.84 Million | 428.94 Million | 502.16 Million | 495.05 Million | 477.72 Million | 466.5 Million |
| Stock Holders Equity | 315.05 Million | 426.63 Million | 499.88 Million | 492.93 Million | 483.31 Million | 472.08 Million |
| Common Stock | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand |
| Retained Earnings | 203.65 Million | 311.83 Million | 377.71 Million | 370.83 Million | 368.43 Million | 360.73 Million |
| Accumulated other comprehensive income | -13.98 Million | -9.57 Million | -704 Thousand | 1.08 Million | -3.28 Million | -3.17 Million |
| Common Stock Equity | 315.05 Million | 426.63 Million | 499.88 Million | 492.93 Million | 483.31 Million | 472.08 Million |
| Capital Lease Obligation | 114.14 Million | 124.35 Million | 143.32 Million | 112.71 Million | 65.61 Million | - |
| Total Investments | 36.5 Million | 7.07 Million | 19.87 Million | 19.03 Million | 3.17 Million | 5.43 Million |
| Total Debt | 146 Million | 155.59 Million | 164.36 Million | 148.76 Million | 75.74 Million | 17.56 Million |
| Net Debt | 91.37 Million | 103.51 Million | 90.04 Million | 34.52 Million | -63.63 Million | -75.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 551.08 Million | 552.86 Million | 579.85 Million | 579.85 Million | 630.99 Million | 637.77 Million |
| Total Current Assets | 345.15 Million | 300.88 Million | 319.94 Million | 319.94 Million | 325.24 Million | 332.46 Million |
| Cash And Short Term Investments | 103.57 Million | 96.15 Million | 91.12 Million | 91.12 Million | 79.09 Million | 57.29 Million |
| Cash and Cash Equivalents | 103.57 Million | 96.15 Million | 54.62 Million | 54.62 Million | 78.08 Million | 54.99 Million |
| Short Term Investments | - | - | 36.5 Million | 36.5 Million | 1 Million | 2.3 Million |
| Net Receivables | 62.67 Million | 65.29 Million | 83.88 Million | 83.88 Million | 99.92 Million | 102.16 Million |
| Inventory | 108.78 Million | 119.42 Million | 139.54 Million | 139.54 Million | 146.22 Million | 172.99 Million |
| Other Current Assets | 70.12 Million | 20.01 Million | 5.38 Million | 5.38 Million | 25.23 Million | 28.7 Million |
| Total Non-Current Assets | 205.92 Million | 251.98 Million | 259.9 Million | 259.9 Million | 305.75 Million | 305.31 Million |
| Net PPE | 191.14 Million | 236.89 Million | 243.63 Million | 243.63 Million | 279.25 Million | 278.94 Million |
| Good Will And Intangible Assets | 4.85 Million | 5.5 Million | 6.25 Million | 6.25 Million | 6.79 Million | 7.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.85 Million | 5.5 Million | 6.25 Million | 6.25 Million | 6.79 Million | 7.45 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 3.39 Million | 2.83 Million | 3.06 Million | 3.06 Million | 12.09 Million | 12.46 Million |
| Other Non Current Assets | 6.53 Million | 6.74 Million | 6.95 Million | 6.95 Million | 7.61 Million | 6.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 243.63 Million | 236.64 Million | 257 Million | 257 Million | 261.25 Million | 266.11 Million |
| Total Current Liabilities | 119.17 Million | 107.9 Million | 121.22 Million | 121.22 Million | 121.48 Million | 122.09 Million |
| Account Payables | 37.01 Million | 34.74 Million | 42.84 Million | 42.84 Million | 42.98 Million | 41.91 Million |
| Tax Payables | - | - | 5.61 Million | 5.61 Million | - | - |
| Short Term Debt | 5.2 Million | 5.49 Million | 29.3 Million | 29.3 Million | 3.96 Million | 4.81 Million |
| Deferred Revenue | - | - | 2.41 Million | 2.41 Million | 58.5 Million | 59.32 Million |
| Other Current Liabilities | 76.95 Million | 67.66 Million | 46.65 Million | 46.65 Million | 16.03 Million | 16.03 Million |
| Total Non Current Liabilities | 124.46 Million | 128.74 Million | 135.78 Million | 135.78 Million | 139.77 Million | 144.02 Million |
| Long-Term Debt | 1.3 Million | 1.93 Million | 2.54 Million | 2.54 Million | 118.15 Million | 121.2 Million |
| Deferred Revenue Non Current | 105.19 Million | 108.02 Million | 114.14 Million | 114.14 Million | 5.05 Million | 5.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.08 Million | 15.85 Million | 16.08 Million | 16.08 Million | 13.51 Million | 14.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 307.45 Million | 316.22 Million | 322.84 Million | 322.84 Million | 369.74 Million | 371.65 Million |
| Stock Holders Equity | 299.64 Million | 308.22 Million | 315.05 Million | 315.05 Million | 367.26 Million | 369.29 Million |
| Common Stock | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand |
| Retained Earnings | 189.38 Million | 198.56 Million | 203.65 Million | 203.65 Million | 254.29 Million | 255.31 Million |
| Accumulated other comprehensive income | -16.21 Million | -16.31 Million | -13.98 Million | -13.98 Million | -11.95 Million | -10.89 Million |
| Common Stock Equity | 299.64 Million | 308.22 Million | 315.05 Million | 315.05 Million | 367.26 Million | 369.29 Million |
| Capital Lease Obligation | 105.19 Million | 108.02 Million | 114.14 Million | 114.14 Million | 115 Million | 117.4 Million |
| Total Investments | -1.00 | - | 36.5 Million | 36.5 Million | 1 Million | 2.3 Million |
| Total Debt | 111.7 Million | 115.46 Million | 146 Million | 146 Million | 122.11 Million | 126.02 Million |
| Net Debt | 8.13 Million | 19.3 Million | 91.37 Million | 91.37 Million | 44.03 Million | 71.03 Million |
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