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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,315 | 85,050 | 101,288 | 99,820 | 114,248 |
| Marketable Securities | 11,228 | 12,811 | 13,246 | 11,697 | 8,112 |
| Receivables | 118,258 | 123,964 | 126,579 | 119,958 | 111,303 |
| Inventories | 204,725 | 175,400 | 167,495 | 155,402 | 152,073 |
| TOTAL | $408,526 | $397,225 | $408,608 | $386,877 | $385,736 |
| Non-Current Assets | |||||
| PPE Net | 221,150 | 223,286 | 218,562 | 219,631 | 222,883 |
| Investments And Advances | 8,647 | 6,811 | 6,596 | 7,170 | 10,926 |
| Intangibles | 55,427 | 56,420 | 57,743 | 58,717 | 59,570 |
| Other Non-Current Assets | 173,903 | 158,703 | 136,962 | 137,601 | 141,806 |
| TOTAL | $459,127 | $445,220 | $419,863 | $423,119 | $435,185 |
| Total Assets | $867,653 | $842,445 | $828,471 | $809,996 | $820,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,276 | 2,255 | 2,229 | 2,227 | 2,221 |
| Accounts payable and accrued liabilities | 81,369 | 68,360 | 73,844 | 59,846 | 55,063 |
| Accrued Expenses | 64,534 | 57,939 | 58,670 | 54,391 | 55,570 |
| Other current liabilities | 22,592 | 21,003 | 23,361 | 19,277 | 31,039 |
| TOTAL | $183,294 | $162,754 | $171,418 | $140,144 | $157,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,240 | 6,341 | 6,597 | 17,213 | 20,706 |
| Other Non-Current Liabilities | 179,258 | 166,778 | 147,663 | 144,654 | 148,907 |
| TOTAL | $190,064 | $178,793 | $160,060 | $167,975 | $176,556 |
| Total Liabilities | $373,358 | $341,547 | $331,478 | $308,119 | $333,571 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 377,716 | 385,119 | 379,254 | 384,864 | 370,830 |
| Other shareholders' equity | -6,721 | -7,063 | -4,711 | -5,009 | -4,934 |
| TOTAL | $494,295 | $500,898 | $496,993 | $501,877 | $487,350 |
| Total Liabilities And Equity | $867,653 | $842,445 | $828,471 | $809,996 | $820,921 |