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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,920 | 69,325 | 75,626 | 88,811 | 106,336 |
| Receivables | 69,615 | 127,903 | 132,318 | 131,938 | 96,385 |
| Inventories | 94,275 | 104,284 | 115,558 | 115,255 | 112,609 |
| Other current assets | 29,278 | 0 | 0 | 0 | 33,146 |
| TOTAL | $253,088 | $301,512 | $323,502 | $336,004 | $348,476 |
| Non-Current Assets | |||||
| PPE Net | 30,146 | 72,903 | 74,635 | 74,361 | 75,724 |
| Intangibles | 0 | 0 | 87 | 176 | 263 |
| Other Non-Current Assets | 115,208 | 127,239 | 130,894 | 128,829 | 124,578 |
| TOTAL | $145,354 | $200,142 | $205,616 | $203,366 | $200,565 |
| Total Assets | $398,442 | $501,654 | $529,118 | $539,370 | $549,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247 | 241 | 235 | 200 | 206 |
| Accounts payable and accrued liabilities | 37,779 | 48,554 | 53,512 | 51,958 | 52,838 |
| Accrued Expenses | 58,718 | 57,001 | 56,573 | 55,533 | 51,383 |
| Other current liabilities | 38,577 | 36,690 | 35,317 | 40,357 | 42,706 |
| TOTAL | $138,174 | $145,540 | $148,868 | $151,608 | $151,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 441 | 444 | 444 |
| Other Non-Current Liabilities | 118,887 | 126,152 | 131,018 | 125,801 | 122,996 |
| TOTAL | $121,055 | $128,373 | $133,601 | $128,531 | $125,768 |
| Total Liabilities | $259,229 | $273,913 | $282,469 | $280,139 | $277,456 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 27,033 | 114,969 | 132,853 | 151,612 | 164,601 |
| Other shareholders' equity | -16,891 | -16,058 | -14,763 | -20,658 | -20,887 |
| TOTAL | $139,213 | $227,741 | $246,649 | $259,231 | $271,585 |
| Total Liabilities And Equity | $398,442 | $501,654 | $529,118 | $539,370 | $549,041 |