Caesarstone Sdot-Yam (CSTE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,975 | 117,064 | 131,864 | 139,372 | 116,836 |
| Marketable Securities | 10,325 | 2,025 | N/A | N/A | N/A |
| Receivables | 96,045 | 94,994 | 108,869 | 112,348 | 121,405 |
| Inventories | 127,487 | 133,611 | 130,136 | 122,686 | 123,638 |
| TOTAL | $369,832 | $347,694 | $370,869 | $374,406 | $361,879 |
| Non-Current Assets | |||||
| PPE Net | 198,610 | 201,980 | 205,079 | 204,776 | 204,553 |
| Investments And Advances | 9,432 | 10,978 | 0 | 0 | 0 |
| Intangibles | 35,425 | 34,804 | 33,100 | 35,218 | 34,650 |
| Other Non-Current Assets | 97,368 | 93,404 | 91,263 | 89,466 | 93,127 |
| TOTAL | $340,835 | $341,166 | $329,442 | $329,460 | $332,330 |
| Total Assets | $710,667 | $688,860 | $700,311 | $703,866 | $694,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,210 | 2,076 | 2,014 | 2,212 | 2,195 |
| Accounts payable and accrued liabilities | 39,951 | 37,274 | 52,036 | 53,072 | 44,408 |
| Accrued Expenses | 44,848 | 44,414 | 42,925 | 42,782 | 41,926 |
| Other current liabilities | 23,276 | 23,377 | 26,760 | 28,300 | 19,382 |
| TOTAL | $110,285 | $107,141 | $123,735 | $126,366 | $107,911 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,914 | 7,044 | 7,020 | 7,915 | 8,024 |
| Other Non-Current Liabilities | 102,826 | 98,900 | 92,604 | 91,861 | 96,169 |
| TOTAL | $109,740 | $105,944 | $99,624 | $99,776 | $104,193 |
| Total Liabilities | $220,025 | $213,085 | $223,359 | $226,142 | $212,104 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 378,036 | 365,229 | 371,111 | 368,433 | 373,868 |
| Other shareholders' equity | -8,326 | -9,757 | -13,661 | -9,305 | -9,580 |
| TOTAL | $490,642 | $475,775 | $476,952 | $477,724 | $482,105 |
| Total Liabilities And Equity | $710,667 | $688,860 | $700,311 | $703,866 | $694,209 |