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CSTE Stock Annual Balance Sheet. Download in Excel

Caesarstone Ltd. logo

Caesarstone Ltd.

Sector: Basic Materials   

Industry: Building Materials

4.56
 
USD
  
-0.05
  
(-1.08%)
Previous close: 4.61  Open: 4.59  Bid: 4.08  Ask: 4.92
52 week range    
3.55   
   6.81
Mkt Cap: 162 M  Avg Vol (90 Days): 181,595
Peers   
AMWD / 
COFI / 
SCCO / 
Last updated: Monday 23rd December 2024

Stock Rankings

43
MarketXLS Rank
60
Value
30
Technical
39
Quality
How are these ranks calculated?
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Financials

CSTE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable63 M50 M52 M67 M59 M55 M57 M84 M62 M43 M
Accounts receivable56 M59 M63 M73 M73 M78 M85 M83 M78 M67 M
Accrued expenses89 M78 M77 M97 M91 M98 M113 M148 M121 M71 M
Accumulated depreciation & depletion-89 M-107 M-132 M-162 M-188 M-216 M-253 M-285 M-337 M-393 M
Additional paid in capital140 M143 M147 M152 M154 M157 M160 M162 M163 M164 M
Cash and equivalents42 M63 M106 M139 M94 M139 M114 M74 M52 M55 M
CashCashEquivalentsAndShortTermInvestments54 M63 M106 M139 M94 M139 M122 M86 M59 M91 M
CashEquivalents42 M63 M106 M52 M
Common par369000.0370000.0371000.0371000.0371000.0371000.0371000.0371000.0371000.0-5 M
Common stock equity321 M400 M438 M470 M472 M483 M493 M500 M421 M315 M
CommonStock369000.0370000.0371000.0371000.0371000.0371000.0371000.0371000.0371000.0371000.0
Cost in excess38 M36 M36 M37 M35 M35 M47 M46 M
CurrentAccruedExpenses26 M28 M26 M30 M32 M43 M56 M65 M59 M22 M
CurrentCapitalLeaseObligation11 M13 M14 M15 M15 M11 M496000.024 M
CurrentDeferredRevenue2 M
CurrentDeferredTaxesAssets9 M13 M14 M13 M15 M16 M21 M21 M22 M
CurrentDeferredTaxesLiabilities6 M4 M2 M591000.07 M2 M2 M
CurrentProvisions3 M
Deferred revenues2 M
DividendsPayable243000.0978000.0
Finished goods64 M70 M76 M100 M130 M100 M128 M166 M202 M122 M
Float term debt10 M143 M4 M3 M
GoodwillAndOtherIntangibleAssets48 M43 M40 M39 M35 M35 M60 M55 M9 M6 M
Gross fixed assets (Plant Property & Equipment)262 M333 M355 M379 M401 M493 M600 M661 M650 M637 M
IncomeTaxPayable2 M3 M3 M5 M6 M7 M6 M6 M5 M
Intangibles10 M7 M5 M2 M24 M12 M10 M9 M6 M
Inventories80 M95 M101 M133 M158 M123 M152 M205 M238 M136 M
Invested capital330 M409 M446 M478 M479 M491 M514 M649 M426 M318 M
LongTermCapitalLeaseObligation65 M113 M143 M124 M114 M
LongTermDebtAndCapitalLeaseObligation9 M8 M8 M8 M7 M73 M133 M150 M129 M117 M
LongTermProvisions974000.0-340000.0172000.0164000.0530000.02 M3 M2 M2 M1 M
Machinery furniture & equipment517 M
Minority interest9 M9 M13 M16 M8 M8 M8 M8 M
Net fixed assets (net PP&E)173 M225 M223 M217 M213 M277 M347 M376 M313 M244 M
NetOtherUnrealizedGainLoss-8 M
Non-current deferred income taxes5 M15 M15 M657000.09 M8 M7 M5 M4 M3 M
NonCurrentAccruedExpenses1 M934000.0988000.01 M1 M1 M1 M1 M1 M3 M
NonCurrentDeferredAssets444000.04 M6 M8 M8 M11 M16 M3 M
NonCurrentDeferredLiabilities6 M15 M15 M657000.07 M5 M4 M3 M
NonCurrentDeferredTaxesAssets331000.05 M444000.04 M6 M8 M8 M11 M16 M3 M
NonCurrentPrepaidAssets759000.02 M2 M3 M3 M3 M4 M4 M3 M5 M
Other current assets2 M4 M6 M6 M-6 M10 M8 M-6 M9 M
Other equity adjustments-534000.0-2 M-1 M683000.0-3 M-3 M1 M-704000.0-10 M-8 M
Other fixed assets217 M213 M277 M347 M376 M120 M
Other non-current assets4 M3 M3 M4 M4 M-2 M-2 M4 M-2 M2 M
Other non-current liabilities417000.011 M24 M49 M44 M54 M58 M49 M37 M12 M
Other receivable6 M10 M16 M
OtherCapitalStock-6 M
OtherCurrentBorrowings3 M9 M4 M8 M11 M13 M26 M21 M
OtherCurrentLiabilities4 M4 M1 M6 M4 M5 M4 M4 M5 M
OtherEquityInterest2 M2 M2 M1 M163000.0497000.0404000.0297000.0688000.0
OtherPayable257000.0
Payables63 M50 M52 M67 M59 M55 M57 M84 M62 M49 M
Prepaid expenses23 M32 M39 M33 M25 M34 M26 M35 M33 M8 M
Raw materials15 M24 M24 M28 M28 M21 M23 M36 M32 M12 M
RecievablesAdjustmentsAllowances-2 M-1 M-1 M-1 M-1 M-2 M-7 M-9 M-10 M
Retained earnings181 M259 M331 M356 M361 M368 M371 M378 M312 M204 M
Short term debt3 M9 M4 M8 M13 M13 M26 M21 M
Total assets439 M530 M585 M653 M611 M698 M815 M862 M753 M580 M
Total current assets213 M250 M310 M378 M345 M374 M386 M403 M408 M320 M
Total current liabilities89 M81 M93 M107 M98 M98 M126 M161 M165 M121 M
Total equity321 M400 M438 M470 M472 M483 M493 M500 M421 M315 M
Total liabilities109 M121 M134 M167 M150 M226 M326 M365 M324 M257 M
Total non-current assets226 M280 M274 M275 M267 M324 M430 M459 M345 M260 M
Total non-current liabilities20 M40 M41 M59 M52 M128 M200 M205 M159 M136 M
TotalEquityGrossMinority330 M409 M451 M486 M472 M483 M501 M508 M435 M323 M
TotalEquityGrossMinorityInterest330 M409 M451 M486 M472 M483 M501 M508 M435 M323 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest439 M530 M585 M653 M623 M709 M827 M873 M753 M580 M
TotalNonCurrentLiabilitiesNetMinorityInteres20 M40 M41 M59 M52 M128 M200 M205 M159 M136 M
TotalTaxPayable6 M
Treasury stock-39 M-39 M-39 M-39 M-39 M-39 M-39 M-39 M
UnrealizedGainLoss-8 M
Work in progress726000.01 M1 M5 M1 M2 M2 M3 M4 M2 M
Working capital124 M169 M217 M271 M246 M276 M260 M242 M243 M199 M
debtc3 M9 M4 M8 M13 M13 M26 M45 M
ltinv11 M9 M
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