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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,111 | 138,707 | 136,470 | 129,399 | 121,009 |
| Receivables | 114,302 | 106,320 | 103,970 | 104,656 | 98,288 |
| Inventories | 142,357 | 132,940 | 121,797 | 119,389 | 107,062 |
| TOTAL | $368,770 | $377,967 | $362,237 | $353,444 | $326,359 |
| Non-Current Assets | |||||
| PPE Net | 214,428 | 216,653 | 217,853 | 219,854 | 220,951 |
| Intangibles | 38,387 | 39,270 | 37,065 | 36,697 | 36,636 |
| Other Non-Current Assets | 19,492 | 19,097 | 20,752 | 17,084 | 16,760 |
| TOTAL | $272,307 | $275,020 | $275,670 | $273,635 | $274,347 |
| Total Assets | $641,077 | $652,987 | $637,907 | $627,079 | $600,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,268 | 3,463 | 3,430 | 3,493 | 3,231 |
| Accounts payable and accrued liabilities | 63,755 | 64,021 | 58,804 | 64,963 | 53,603 |
| Accrued Expenses | 30,897 | 30,000 | 40,058 | 35,938 | 37,416 |
| Other current liabilities | 13,455 | 25,782 | N/A | N/A | N/A |
| TOTAL | $124,533 | $127,457 | $109,290 | $114,314 | $104,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,063 | 8,336 | 8,345 | 8,581 | 8,404 |
| Other Non-Current Liabilities | 47,128 | 46,278 | 42,500 | 33,467 | 31,613 |
| TOTAL | $55,154 | $55,635 | $53,057 | $45,488 | $44,410 |
| Total Liabilities | $179,687 | $183,092 | $162,347 | $159,802 | $149,080 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 371 | 371 | 371 | 371 |
| Retained earnings | 348,017 | 356,391 | 362,911 | 356,462 | 342,106 |
| Other shareholders' equity | 92 | 253 | 825 | 395 | 512 |
| TOTAL | $461,390 | $469,895 | $475,560 | $467,277 | $451,626 |
| Total Liabilities And Equity | $641,077 | $652,987 | $637,907 | $627,079 | $600,706 |