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Caesarstone Sdot-Yam (CSTE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2006
Assets
Current Assets
Cash & Cash Equivalents 54,327 22,240 29,030 N/A N/A
Marketable Securities N/A 70,000 43,700 N/A N/A
Receivables 78,946 52,300 60,300 N/A N/A
Inventories 80,212 57,860 50,550 N/A N/A
Other current assets 0 22,870 0 0 0
TOTAL $213,485 $225,270 $183,580 $N/A $N/A
Non-Current Assets
PPE Net 172,993 93,630 72,980 N/A N/A
Investments And Advances 0 0 4,620 0 0
Intangibles 48,019 0 0 0 0
Other Non-Current Assets 4,503 58,640 59,840 0 0
TOTAL $225,515 $152,270 $137,440 $N/A $N/A
Total Assets $439,000 $377,550 $321,040 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 3,975 0 5,500 N/A N/A
Accounts payable and accrued liabilities 59,430 53,220 39,810 0 0
Accrued Expenses 25,774 20,890 15,310 N/A N/A
TOTAL $89,179 $79,570 $65,870 $N/A $N/A
Non-Current Liabilities
Long Term Debt 8,993 12,340 12,180 N/A N/A
Other Non-Current Liabilities 13,062 5,161 5,580 0 0
TOTAL $28,810 $24,750 $24,132 $N/A $N/A
Total Liabilities $117,989 $104,330 $90,020 $N/A $N/A
Shareholders' Equity
Common Shares 369 360 360 N/A N/A
Retained earnings 181,212 122,790 79,600 N/A N/A
Other shareholders' equity -534 11,320 15,630 0 0
TOTAL $321,011 $273,220 $231,020 $N/A $N/A
Total Liabilities And Equity $439,000 $377,550 $321,040 $0 $0
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