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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,360 | 86,750 | 93,562 | 85,291 | 104,641 |
| Receivables | 115,951 | 103,902 | 98,050 | 123,442 | 121,391 |
| Inventories | 136,801 | 147,523 | 158,492 | 158,786 | 153,780 |
| TOTAL | $352,112 | $338,175 | $350,104 | $367,519 | $379,812 |
| Non-Current Assets | |||||
| PPE Net | 207,573 | 211,112 | 213,338 | 210,179 | 211,160 |
| Intangibles | 35,214 | 35,353 | 35,283 | 36,187 | 37,149 |
| Other Non-Current Assets | 93,800 | 91,737 | 18,197 | 18,563 | 18,682 |
| TOTAL | $336,587 | $338,202 | $266,818 | $264,929 | $266,991 |
| Total Assets | $688,699 | $676,377 | $616,922 | $632,448 | $646,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,092 | 3,033 | 2,908 | 3,204 | 3,103 |
| Accounts payable and accrued liabilities | 45,134 | 44,777 | 55,787 | 51,698 | 59,610 |
| Accrued Expenses | 43,001 | 40,488 | 31,873 | 30,801 | 36,676 |
| Other current liabilities | 18,513 | 17,452 | 13,146 | 13,769 | 13,776 |
| TOTAL | $108,740 | $105,750 | $111,281 | $102,028 | $122,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,036 | 7,155 | 7,089 | 7,491 | 7,602 |
| Other Non-Current Liabilities | 96,438 | 94,771 | 27,238 | 46,459 | 45,870 |
| TOTAL | $104,474 | $102,086 | $39,140 | $54,001 | $53,503 |
| Total Liabilities | $213,214 | $207,836 | $150,421 | $156,029 | $175,689 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 366,740 | 360,326 | 360,731 | 364,417 | 359,064 |
| Other shareholders' equity | -8,104 | -7,800 | -9,194 | -2,203 | -1,614 |
| TOTAL | $475,485 | $468,541 | $466,501 | $476,419 | $471,114 |
| Total Liabilities And Equity | $688,699 | $676,377 | $616,922 | $632,448 | $646,803 |