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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,483 | 50,533 | 74,315 | 85,050 | 101,288 |
| Marketable Securities | 6,405 | 7,559 | 11,228 | 12,811 | 13,246 |
| Receivables | 132,975 | 126,720 | 118,258 | 123,964 | 126,579 |
| Inventories | 252,112 | 229,438 | 204,725 | 175,400 | 167,495 |
| TOTAL | $444,975 | $414,250 | $408,526 | $397,225 | $408,608 |
| Non-Current Assets | |||||
| PPE Net | 210,344 | 216,812 | 221,150 | 223,286 | 218,562 |
| Investments And Advances | 2,327 | 6,105 | 8,647 | 6,811 | 6,596 |
| Intangibles | 52,907 | 55,203 | 55,427 | 56,420 | 57,743 |
| Other Non-Current Assets | 162,250 | 169,412 | 173,903 | 158,703 | 136,962 |
| TOTAL | $427,828 | $447,532 | $459,127 | $445,220 | $419,863 |
| Total Assets | $872,803 | $861,782 | $867,653 | $842,445 | $828,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,608 | 1,624 | 2,276 | 2,255 | 2,229 |
| Accounts payable and accrued liabilities | 96,304 | 80,797 | 81,369 | 68,360 | 73,844 |
| Accrued Expenses | 63,753 | 60,932 | 64,534 | 57,939 | 58,670 |
| Other current liabilities | 16,690 | 21,071 | 22,592 | 21,003 | 23,361 |
| TOTAL | $190,646 | $169,604 | $183,294 | $162,754 | $171,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,409 | 12,304 | 6,240 | 6,341 | 6,597 |
| Other Non-Current Liabilities | 160,030 | 171,767 | 179,258 | 166,778 | 147,663 |
| TOTAL | $174,939 | $189,310 | $190,064 | $178,793 | $160,060 |
| Total Liabilities | $365,585 | $358,914 | $373,358 | $341,547 | $331,478 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 394,970 | 383,886 | 377,716 | 385,119 | 379,254 |
| Other shareholders' equity | -11,920 | -4,705 | -6,721 | -7,063 | -4,711 |
| TOTAL | $507,218 | $502,868 | $494,295 | $500,898 | $496,993 |
| Total Liabilities And Equity | $872,803 | $861,782 | $867,653 | $842,445 | $828,471 |