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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,820 | 114,248 | 135,975 | 117,064 | 131,864 |
| Marketable Securities | 11,697 | 8,112 | 10,325 | 2,025 | N/A |
| Receivables | 119,958 | 111,303 | 96,045 | 94,994 | 108,869 |
| Inventories | 155,402 | 152,073 | 127,487 | 133,611 | 130,136 |
| TOTAL | $386,877 | $385,736 | $369,832 | $347,694 | $370,869 |
| Non-Current Assets | |||||
| PPE Net | 219,631 | 222,883 | 198,610 | 201,980 | 205,079 |
| Investments And Advances | 7,170 | 10,926 | 9,432 | 10,978 | 0 |
| Intangibles | 58,717 | 59,570 | 35,425 | 34,804 | 33,100 |
| Other Non-Current Assets | 137,601 | 141,806 | 97,368 | 93,404 | 91,263 |
| TOTAL | $423,119 | $435,185 | $340,835 | $341,166 | $329,442 |
| Total Assets | $809,996 | $820,921 | $710,667 | $688,860 | $700,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,227 | 2,221 | 2,210 | 2,076 | 2,014 |
| Accounts payable and accrued liabilities | 59,846 | 55,063 | 39,951 | 37,274 | 52,036 |
| Accrued Expenses | 54,391 | 55,570 | 44,848 | 44,414 | 42,925 |
| Other current liabilities | 19,277 | 31,039 | 23,276 | 23,377 | 26,760 |
| TOTAL | $140,144 | $157,015 | $110,285 | $107,141 | $123,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,213 | 20,706 | 6,914 | 7,044 | 7,020 |
| Other Non-Current Liabilities | 144,654 | 148,907 | 102,826 | 98,900 | 92,604 |
| TOTAL | $167,975 | $176,556 | $109,740 | $105,944 | $99,624 |
| Total Liabilities | $308,119 | $333,571 | $220,025 | $213,085 | $223,359 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 384,864 | 370,830 | 378,036 | 365,229 | 371,111 |
| Other shareholders' equity | -5,009 | -4,934 | -8,326 | -9,757 | -13,661 |
| TOTAL | $501,877 | $487,350 | $490,642 | $475,775 | $476,952 |
| Total Liabilities And Equity | $809,996 | $820,921 | $710,667 | $688,860 | $700,311 |