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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,372 | 93,562 | 138,707 | 106,270 | 62,807 |
| Receivables | 112,348 | 98,050 | 106,320 | 102,556 | 91,415 |
| Inventories | 122,686 | 158,492 | 132,940 | 101,474 | 95,479 |
| TOTAL | $374,406 | $350,104 | $377,967 | $310,300 | $249,701 |
| Non-Current Assets | |||||
| PPE Net | 204,776 | 213,338 | 216,653 | 222,818 | 225,438 |
| Intangibles | 35,218 | 35,283 | 39,270 | 40,202 | 42,704 |
| Other Non-Current Assets | 89,466 | 18,197 | 19,097 | 11,380 | 11,899 |
| TOTAL | $329,460 | $266,818 | $275,020 | $274,400 | $280,041 |
| Total Assets | $703,866 | $616,922 | $652,987 | $584,700 | $529,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,212 | 2,908 | 3,463 | 3,099 | 3,251 |
| Accounts payable and accrued liabilities | 53,072 | 55,787 | 64,021 | 48,633 | 46,382 |
| Accrued Expenses | 42,782 | 31,873 | 30,000 | 25,710 | 27,986 |
| Other current liabilities | 28,300 | 13,146 | 25,782 | 7,355 | N/A |
| TOTAL | $126,366 | $111,281 | $127,457 | $93,337 | $80,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,915 | 7,089 | 8,336 | 8,070 | 8,472 |
| Other Non-Current Liabilities | 91,861 | 27,193 | 45,286 | 28,832 | 23,730 |
| TOTAL | $99,776 | $39,140 | $55,635 | $53,710 | $48,661 |
| Total Liabilities | $226,142 | $150,421 | $183,092 | $147,047 | $129,521 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 370 |
| Retained earnings | 368,433 | 360,731 | 356,391 | 331,326 | 258,978 |
| Other shareholders' equity | -9,305 | -9,194 | 253 | -1,580 | -1,892 |
| TOTAL | $477,724 | $466,501 | $469,895 | $437,653 | $400,221 |
| Total Liabilities And Equity | $703,866 | $616,922 | $652,987 | $584,700 | $529,742 |