Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,920 | 106,336 | 91,123 | 52,081 | 74,315 |
| Marketable Securities | N/A | N/A | N/A | 7,077 | 11,228 |
| Receivables | 69,615 | 96,385 | 92,377 | 110,468 | 118,258 |
| Inventories | 94,275 | 112,609 | 136,446 | 238,232 | 204,725 |
| Other current assets | 29,278 | 33,146 | 0 | 0 | 0 |
| TOTAL | $253,088 | $348,476 | $319,946 | $407,858 | $408,526 |
| Non-Current Assets | |||||
| PPE Net | 30,146 | 75,724 | 123,480 | 169,292 | 221,150 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8,647 |
| Intangibles | 0 | 263 | 6,257 | 8,817 | 55,427 |
| Other Non-Current Assets | 115,208 | 124,578 | 130,172 | 167,014 | 173,903 |
| TOTAL | $145,354 | $200,565 | $259,909 | $345,123 | $459,127 |
| Total Assets | $398,442 | $549,041 | $579,855 | $752,981 | $867,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 206 | 257 | 283 | 2,276 |
| Accounts payable and accrued liabilities | 37,779 | 52,838 | 42,848 | 62,194 | 81,369 |
| Accrued Expenses | 58,718 | 51,383 | 56,894 | 58,777 | 64,534 |
| Other current liabilities | 38,577 | 42,706 | 16,106 | 17,595 | 22,592 |
| TOTAL | $138,174 | $151,688 | $121,223 | $164,984 | $183,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 444 | 2,549 | 4,823 | 6,240 |
| Other Non-Current Liabilities | 119,179 | 123,029 | 138,602 | 157,152 | 179,909 |
| TOTAL | $121,055 | $125,768 | $143,573 | $166,951 | $190,064 |
| Total Liabilities | $259,229 | $277,456 | $264,796 | $331,935 | $373,358 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 27,033 | 164,601 | 203,651 | 311,839 | 377,716 |
| Other shareholders' equity | -16,891 | -20,887 | -14,419 | -15,595 | -6,721 |
| TOTAL | $139,213 | $271,585 | $315,059 | $421,046 | $494,295 |
| Total Liabilities And Equity | $398,442 | $549,041 | $579,855 | $752,981 | $867,653 |