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 ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,372 | 116,836 | 99,360 | 86,750 | 93,562 |
| Receivables | 112,348 | 121,405 | 115,951 | 103,902 | 98,050 |
| Inventories | 122,686 | 123,638 | 136,801 | 147,523 | 158,492 |
| TOTAL | $374,406 | $361,879 | $352,112 | $338,175 | $350,104 |
| Non-Current Assets | |||||
| PPE Net | 204,776 | 204,553 | 207,573 | 211,112 | 213,338 |
| Intangibles | 35,218 | 34,650 | 35,214 | 35,353 | 35,283 |
| Other Non-Current Assets | 89,466 | 93,127 | 93,800 | 91,737 | 18,197 |
| TOTAL | $329,460 | $332,330 | $336,587 | $338,202 | $266,818 |
| Total Assets | $703,866 | $694,209 | $688,699 | $676,377 | $616,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,212 | 2,195 | 2,092 | 3,033 | 2,908 |
| Accounts payable and accrued liabilities | 53,072 | 44,408 | 45,134 | 44,777 | 55,787 |
| Accrued Expenses | 42,782 | 41,926 | 43,001 | 40,488 | 31,873 |
| Other current liabilities | 28,300 | 19,382 | 18,513 | 17,452 | 13,146 |
| TOTAL | $126,366 | $107,911 | $108,740 | $105,750 | $111,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,915 | 8,024 | 8,036 | 7,155 | 7,089 |
| Other Non-Current Liabilities | 91,861 | 96,169 | 96,438 | 94,771 | 27,238 |
| TOTAL | $99,776 | $104,193 | $104,474 | $102,086 | $39,140 |
| Total Liabilities | $226,142 | $212,104 | $213,214 | $207,836 | $150,421 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 368,433 | 373,868 | 366,740 | 360,326 | 360,731 |
| Other shareholders' equity | -9,305 | -9,580 | -8,104 | -7,800 | -9,194 |
| TOTAL | $477,724 | $482,105 | $475,485 | $468,541 | $466,501 |
| Total Liabilities And Equity | $703,866 | $694,209 | $688,699 | $676,377 | $616,922 |