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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,336 | 91,123 | 52,081 | 74,315 | 114,248 |
| Marketable Securities | N/A | N/A | 7,077 | 11,228 | 8,112 |
| Receivables | 96,385 | 92,377 | 110,468 | 118,258 | 111,303 |
| Inventories | 112,609 | 136,446 | 238,232 | 204,725 | 152,073 |
| Other current assets | 33,146 | 0 | 0 | 0 | 0 |
| TOTAL | $348,476 | $319,946 | $407,858 | $408,526 | $385,736 |
| Non-Current Assets | |||||
| PPE Net | 75,724 | 123,480 | 169,292 | 221,150 | 222,883 |
| Investments And Advances | 0 | 0 | 0 | 8,647 | 10,926 |
| Intangibles | 263 | 6,257 | 8,817 | 55,427 | 59,570 |
| Other Non-Current Assets | 124,578 | 130,172 | 167,014 | 173,903 | 141,806 |
| TOTAL | $200,565 | $259,909 | $345,123 | $459,127 | $435,185 |
| Total Assets | $549,041 | $579,855 | $752,981 | $867,653 | $820,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206 | 257 | 283 | 2,276 | 2,221 |
| Accounts payable and accrued liabilities | 52,838 | 42,848 | 62,194 | 81,369 | 55,063 |
| Accrued Expenses | 51,383 | 56,894 | 58,777 | 64,534 | 55,570 |
| Other current liabilities | 42,706 | 16,106 | 17,595 | 22,592 | 31,039 |
| TOTAL | $151,688 | $121,223 | $164,984 | $183,294 | $157,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444 | 2,549 | 4,823 | 6,240 | 20,706 |
| Other Non-Current Liabilities | 123,029 | 138,602 | 157,152 | 179,909 | 148,503 |
| TOTAL | $125,768 | $143,573 | $166,951 | $190,064 | $176,556 |
| Total Liabilities | $277,456 | $264,796 | $331,935 | $373,358 | $333,571 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 164,601 | 203,651 | 311,839 | 377,716 | 370,830 |
| Other shareholders' equity | -20,887 | -14,419 | -15,595 | -6,721 | -4,934 |
| TOTAL | $271,585 | $315,059 | $421,046 | $494,295 | $487,350 |
| Total Liabilities And Equity | $549,041 | $579,855 | $752,981 | $867,653 | $820,921 |