CSTE Stock Annual Balance Sheet. Download in Excel
Caesarstone Ltd.
CSTE 
NGS
Sector: Basic Materials
Industry: Building Materials
3.98
USD
0.15
(3.92%)
Previous close: 3.83 Open: 3.85 Bid: 3.77 Ask: 4.37
52 week range
3.50 6.81
Mkt Cap: 134 M Avg Vol (90 Days): 38,079
Last updated: Friday 22nd November 2024
Financials
CSTE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 63 M | 50 M | 52 M | 67 M | 59 M | 55 M | 57 M | 84 M | 62 M | 43 M |
| Accounts receivable | 56 M | 59 M | 63 M | 73 M | 73 M | 78 M | 85 M | 83 M | 78 M | 67 M |
| Accrued expenses | 89 M | 78 M | 77 M | 97 M | 91 M | 98 M | 113 M | 148 M | 121 M | 71 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 capital | 140 M | 143 M | 147 M | 152 M | 154 M | 157 M | 160 M | 162 M | 163 M | 164 M |
| Cash and equivalents | 42 M | 63 M | 106 M | 139 M | 94 M | 139 M | 114 M | 74 M | 52 M | 55 M |
| CashCashEquivalentsAndShortTermInvestments | 54 M | 63 M | 106 M | 139 M | 94 M | 139 M | 122 M | 86 M | 59 M | 91 M |
| CashEquivalents | 42 M | 63 M | 106 M | 52 M | ||||||
| Common par | 369000.0 | 370000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | -5 M |
| Common stock equity | 321 M | 400 M | 438 M | 470 M | 472 M | 483 M | 493 M | 500 M | 421 M | 315 M |
| CommonStock | 369000.0 | 370000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 | 371000.0 |
| Cost in excess | 38 M | 36 M | 36 M | 37 M | 35 M | 35 M | 47 M | 46 M | ||
| CurrentAccruedExpenses | 26 M | 28 M | 26 M | 30 M | 32 M | 43 M | 56 M | 65 M | 59 M | 22 M |
| CurrentCapitalLeaseObligation | 11 M | 13 M | 14 M | 15 M | 15 M | 11 M | 496000.0 | 24 M | ||
| CurrentDeferredRevenue | 2 M | |||||||||
| CurrentDeferredTaxesAssets | 9 M | 13 M | 14 M | 13 M | 15 M | 16 M | 21 M | 21 M | 22 M | |
| CurrentDeferredTaxesLiabilities | 6 M | 4 M | 2 M | 591000.0 | 7 M | 2 M | 2 M | |||
| CurrentProvisions | 3 M | |||||||||
| Deferred revenues | 2 M | |||||||||
| DividendsPayable | 243000.0 | 978000.0 | ||||||||
| Finished goods | 64 M | 70 M | 76 M | 100 M | 130 M | 100 M | 128 M | 166 M | 202 M | 122 M |
| Float term debt | 10 M | 143 M | 4 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 48 M | 43 M | 40 M | 39 M | 35 M | 35 M | 60 M | 55 M | 9 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 262 M | 333 M | 355 M | 379 M | 401 M | 493 M | 600 M | 661 M | 650 M | 637 M |
| IncomeTaxPayable | 2 M | 3 M | 3 M | 5 M | 6 M | 7 M | 6 M | 6 M | 5 M | |
| Intangibles | 10 M | 7 M | 5 M | 2 M | 24 M | 12 M | 10 M | 9 M | 6 M | |
| Inventories | 80 M | 95 M | 101 M | 133 M | 158 M | 123 M | 152 M | 205 M | 238 M | 136 M |
| Invested capital | 330 M | 409 M | 446 M | 478 M | 479 M | 491 M | 514 M | 649 M | 426 M | 318 M |
| LongTermCapitalLeaseObligation | 65 M | 113 M | 143 M | 124 M | 114 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 8 M | 8 M | 8 M | 7 M | 73 M | 133 M | 150 M | 129 M | 117 M |
| LongTermProvisions | 974000.0 | -340000.0 | 172000.0 | 164000.0 | 530000.0 | 2 M | 3 M | 2 M | 2 M | 1 M |
| Machinery furniture & equipment | 517 M | |||||||||
| Minority interest | 9 M | 9 M | 13 M | 16 M | 8 M | 8 M | 8 M | 8 M | ||
| Net fixed assets (net PP&E) | 173 M | 225 M | 223 M | 217 M | 213 M | 277 M | 347 M | 376 M | 313 M | 244 M |
| NetOtherUnrealizedGainLoss | -8 M | |||||||||
| Non-current deferred income taxes | 5 M | 15 M | 15 M | 657000.0 | 9 M | 8 M | 7 M | 5 M | 4 M | 3 M |
| NonCurrentAccruedExpenses | 1 M | 934000.0 | 988000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M |
| NonCurrentDeferredAssets | 444000.0 | 4 M | 6 M | 8 M | 8 M | 11 M | 16 M | 3 M | ||
| NonCurrentDeferredLiabilities | 6 M | 15 M | 15 M | 657000.0 | 7 M | 5 M | 4 M | 3 M | ||
| NonCurrentDeferredTaxesAssets | 331000.0 | 5 M | 444000.0 | 4 M | 6 M | 8 M | 8 M | 11 M | 16 M | 3 M |
| NonCurrentPrepaidAssets | 759000.0 | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 4 M | 3 M | 5 M |
| Other current assets | 2 M | 4 M | 6 M | 6 M | -6 M | 10 M | 8 M | -6 M | 9 M | |
| Other equity adjustments | -534000.0 | -2 M | -1 M | 683000.0 | -3 M | -3 M | 1 M | -704000.0 | -10 M | -8 M |
| Other fixed assets | 217 M | 213 M | 277 M | 347 M | 376 M | 120 M | ||||
| Other non-current assets | 4 M | 3 M | 3 M | 4 M | 4 M | -2 M | -2 M | 4 M | -2 M | 2 M |
| Other non-current liabilities | 417000.0 | 11 M | 24 M | 49 M | 44 M | 54 M | 58 M | 49 M | 37 M | 12 M |
| Other receivable | 6 M | 10 M | 16 M | |||||||
| OtherCapitalStock | -6 M | |||||||||
| OtherCurrentBorrowings | 3 M | 9 M | 4 M | 8 M | 11 M | 13 M | 26 M | 21 M | ||
| OtherCurrentLiabilities | 4 M | 4 M | 1 M | 6 M | 4 M | 5 M | 4 M | 4 M | 5 M | |
| OtherEquityInterest | 2 M | 2 M | 2 M | 1 M | 163000.0 | 497000.0 | 404000.0 | 297000.0 | 688000.0 | |
| OtherPayable | 257000.0 | |||||||||
| Payables | 63 M | 50 M | 52 M | 67 M | 59 M | 55 M | 57 M | 84 M | 62 M | 49 M |
| Prepaid expenses | 23 M | 32 M | 39 M | 33 M | 25 M | 34 M | 26 M | 35 M | 33 M | 8 M |
| Raw materials | 15 M | 24 M | 24 M | 28 M | 28 M | 21 M | 23 M | 36 M | 32 M | 12 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -1 M | -1 M | -1 M | -2 M | -7 M | -9 M | -10 M | |
| Retained earnings | 181 M | 259 M | 331 M | 356 M | 361 M | 368 M | 371 M | 378 M | 312 M | 204 M |
| Short term debt | 3 M | 9 M | 4 M | 8 M | 13 M | 13 M | 26 M | 21 M | ||
| Total assets | 439 M | 530 M | 585 M | 653 M | 611 M | 698 M | 815 M | 862 M | 753 M | 580 M |
| Total current assets | 213 M | 250 M | 310 M | 378 M | 345 M | 374 M | 386 M | 403 M | 408 M | 320 M |
| Total current liabilities | 89 M | 81 M | 93 M | 107 M | 98 M | 98 M | 126 M | 161 M | 165 M | 121 M |
| Total equity | 321 M | 400 M | 438 M | 470 M | 472 M | 483 M | 493 M | 500 M | 421 M | 315 M |
| Total liabilities | 109 M | 121 M | 134 M | 167 M | 150 M | 226 M | 326 M | 365 M | 324 M | 257 M |
| Total non-current assets | 226 M | 280 M | 274 M | 275 M | 267 M | 324 M | 430 M | 459 M | 345 M | 260 M |
| Total non-current liabilities | 20 M | 40 M | 41 M | 59 M | 52 M | 128 M | 200 M | 205 M | 159 M | 136 M |
| TotalEquityGrossMinority | 330 M | 409 M | 451 M | 486 M | 472 M | 483 M | 501 M | 508 M | 435 M | 323 M |
| TotalEquityGrossMinorityInterest | 330 M | 409 M | 451 M | 486 M | 472 M | 483 M | 501 M | 508 M | 435 M | 323 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 439 M | 530 M | 585 M | 653 M | 623 M | 709 M | 827 M | 873 M | 753 M | 580 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 40 M | 41 M | 59 M | 52 M | 128 M | 200 M | 205 M | 159 M | 136 M |
| TotalTaxPayable | 6 M | |||||||||
| Treasury stock | -39 M | -39 M | -39 M | -39 M | -39 M | -39 M | -39 M | -39 M | ||
| UnrealizedGainLoss | -8 M | |||||||||
| Work in progress | 726000.0 | 1 M | 1 M | 5 M | 1 M | 2 M | 2 M | 3 M | 4 M | 2 M |
| Working capital | 124 M | 169 M | 217 M | 271 M | 246 M | 276 M | 260 M | 242 M | 243 M | 199 M |
| debtc | 3 M | 9 M | 4 M | 8 M | 13 M | 13 M | 26 M | 45 M | ||
| ltinv | 11 M | 9 M |
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