Caesarstone Ltd.
NASDAQ:CSTE
4.26 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 54.623 | 52.081 | 74.315 | 114.248 | 139.372 | 93.562 | 138.707 | 106.27 | 62.807 | 54.327 | 22.248 | 29.033 | -0.071 |
| Short Term Investments
| 36.5 | 7.077 | 11.228 | 8.112 | 0 | 0 | 0 | 0 | 0.06 | 12.047 | 70 | 43.7 | 0 |
| Cash and Short Term Investments
| 91.123 | 59.158 | 85.543 | 122.36 | 139.372 | 93.562 | 138.707 | 106.27 | 62.807 | 54.327 | 92.248 | 72.733 | -0.071 |
| Net Receivables
| 83.887 | 110.468 | 118.258 | 111.303 | 112.348 | 98.05 | 106.32 | 102.556 | 91.415 | 78.946 | 75.157 | 60.304 | 36.798 |
| Inventory
| 139.548 | 238.232 | 204.725 | 152.073 | 122.686 | 158.492 | 132.94 | 101.474 | 95.479 | 80.212 | 57.867 | 50.55 | 48.085 |
| Other Current Assets
| 5.388 | 32.57 | 5.882 | 5.567 | 3.876 | 4.12 | 6.679 | 19.911 | 18.045 | 15.639 | 14.519 | 11.581 | 3.522 |
| Total Current Assets
| 319.946 | 407.858 | 408.526 | 385.736 | 374.406 | 350.104 | 377.967 | 310.3 | 249.701 | 213.485 | 225.272 | 183.587 | 98.357 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 243.636 | 313.39 | 375.802 | 346.811 | 278.44 | 213.338 | 216.653 | 222.818 | 225.438 | 172.993 | 93.634 | 72.987 | 69.657 |
| Goodwill
| 0 | 0 | 45.8 | 47.472 | 35.218 | 35.283 | 37.029 | 35.656 | 35.821 | 37.96 | 39.702 | 42.955 | 42.442 |
| Intangible Assets
| 6.257 | 8.817 | 9.627 | 12.098 | 0 | 0 | 2.241 | 4.546 | 6.883 | 10.059 | 13.372 | 16.898 | 20.626 |
| Goodwill and Intangible Assets
| 6.257 | 8.817 | 55.427 | 59.57 | 35.218 | 35.283 | 37.029 | 35.656 | 35.821 | 37.96 | 39.702 | 42.955 | 63.068 |
| Long Term Investments
| 0 | 0 | 8.647 | 10.926 | 3.176 | 5.435 | 15.132 | 5.068 | 6.616 | 0 | 0 | 5 | 3.285 |
| Tax Assets
| 3.061 | 16.251 | 10.88 | 8.359 | 7.881 | 6.372 | 3.965 | -5.068 | -6.616 | 0 | 0 | -0.378 | 0 |
| Other Non-Current Assets
| 6.955 | 6.665 | 8.371 | 9.519 | 6.362 | 6.39 | 2.241 | 15.926 | 18.782 | 14.562 | 18.948 | 16.898 | 0 |
| Total Non-Current Assets
| 259.909 | 345.123 | 459.127 | 435.185 | 331.077 | 266.818 | 275.02 | 274.4 | 280.041 | 225.515 | 152.284 | 137.462 | 136.01 |
| Total Assets
| 579.855 | 752.981 | 867.653 | 820.921 | 705.483 | 616.922 | 652.987 | 584.7 | 529.742 | 439 | 377.556 | 321.049 | 234.367 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 42.848 | 62.194 | 81.369 | 55.063 | 53.072 | 55.787 | 64.021 | 48.633 | 46.382 | 59.43 | 50.624 | 36.925 | 30.838 |
| Short Term Debt
| 29.307 | 26.418 | 14.799 | 15.343 | 2.212 | 10.475 | 7.654 | 11.639 | 5.733 | 2.746 | 5.454 | 10.748 | 30.857 |
| Tax Payables
| 5.617 | 4.892 | 6.013 | 6.291 | 6.753 | 6.279 | 4.923 | 3.091 | 2.647 | 1.915 | 2.435 | 2.053 | 4.25 |
| Deferred Revenue
| 2.413 | 1.998 | 2.69 | 0.959 | 0.377 | 0.666 | 0.356 | 1.022 | 0.574 | 0.042 | 1.405 | 0.492 | 0.384 |
| Other Current Liabilities
| 46.655 | 74.374 | 84.436 | 85.65 | 71.345 | 44.133 | 55.426 | 32.043 | 28.171 | 26.961 | 22.087 | 17.71 | 34.086 |
| Total Current Liabilities
| 121.223 | 164.984 | 183.294 | 157.015 | 127.006 | 111.061 | 127.457 | 93.337 | 80.86 | 89.179 | 79.57 | 65.875 | 96.165 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2.549 | 129.176 | 149.564 | 133.425 | 73.53 | 7.089 | 8.336 | 8.07 | 8.472 | 8.993 | 12.342 | 12.19 | 7.296 |
| Deferred Revenue Non-Current
| 114.146 | 0 | 6.78 | 6.577 | -8.149 | -9.112 | 6.707 | 5.253 | 5.243 | 4.217 | -7.624 | -7.108 | 5.023 |
| Deferred Tax Liabilities Non-Current
| 3.006 | 4.288 | 4.992 | 6.943 | 8.149 | 9.112 | 0.657 | 14.921 | 14.767 | 4.935 | 6.245 | 6.375 | 8.248 |
| Other Non-Current Liabilities
| 16.083 | 25.584 | 20.859 | 21.91 | 27.223 | 32.271 | 23.454 | 12.527 | 11.338 | 1.95 | 13.8 | 12.694 | 1.379 |
| Total Non-Current Liabilities
| 135.784 | 159.048 | 182.195 | 168.855 | 100.753 | 39.36 | 39.154 | 40.771 | 39.82 | 20.095 | 24.763 | 24.151 | 21.946 |
| Total Liabilities
| 257.007 | 324.032 | 365.489 | 325.87 | 227.759 | 150.421 | 166.611 | 134.108 | 120.68 | 109.274 | 104.333 | 90.026 | 118.111 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.371 | 0.36 | 0.37 | 0.369 | 0.364 | 0.36 | 0.278 |
| Retained Earnings
| 203.651 | 311.839 | 377.716 | 370.83 | 368.433 | 360.731 | 356.391 | 333.574 | 258.978 | 181.212 | 122.798 | 79.603 | 40.753 |
| Accumulated Other Comprehensive Income/Loss
| -13.989 | -9.578 | -0.704 | 1.083 | -3.288 | -3.177 | 0.683 | -1.15 | -1.892 | -0.534 | 3.682 | 8.517 | 13.682 |
| Other Total Stockholders Equity
| 125.026 | 124.001 | 122.499 | 120.653 | 117.795 | 114.163 | 112.45 | 107.106 | 142.765 | 139.964 | 138.755 | 135.437 | 55.338 |
| Total Shareholders Equity
| 315.059 | 426.633 | 499.882 | 492.937 | 483.311 | 472.088 | 469.895 | 439.901 | 400.221 | 321.011 | 265.599 | 223.917 | 110.051 |
| Total Equity
| 322.848 | 428.949 | 502.164 | 495.051 | 477.724 | 466.501 | 486.376 | 450.592 | 409.062 | 329.726 | 273.223 | 231.023 | 116.256 |
| Total Liabilities & Shareholders Equity
| 579.855 | 752.981 | 867.653 | 820.921 | 705.483 | 616.922 | 652.987 | 584.7 | 529.742 | 439 | 377.556 | 321.049 | 234.367 |