Caesarstone Sdot-Yam (CSTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,270 | 74,542 | 55,684 | 59,877 | 62,807 |
| Receivables | 102,556 | 111,753 | 109,852 | 101,684 | 91,415 |
| Inventories | 101,474 | 102,005 | 103,854 | 105,131 | 95,479 |
| TOTAL | $310,300 | $288,300 | $269,390 | $266,692 | $249,701 |
| Non-Current Assets | |||||
| PPE Net | 222,818 | 222,100 | 223,136 | 224,136 | 225,438 |
| Intangibles | 40,202 | 36,548 | 36,196 | 36,737 | 42,704 |
| Other Non-Current Assets | 11,380 | 16,453 | 17,672 | 18,161 | 11,899 |
| TOTAL | $274,400 | $275,101 | $277,004 | $279,034 | $280,041 |
| Total Assets | $584,700 | $563,401 | $546,394 | $545,726 | $529,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,099 | 3,387 | 3,240 | 3,338 | 3,251 |
| Accounts payable and accrued liabilities | 48,633 | 44,958 | 45,128 | 50,911 | 46,382 |
| Accrued Expenses | 25,710 | 29,463 | 30,113 | 31,009 | 27,986 |
| Other current liabilities | 7,355 | N/A | N/A | N/A | N/A |
| TOTAL | $93,337 | $86,475 | $84,604 | $92,523 | $80,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,070 | 8,398 | 8,337 | 8,651 | 8,472 |
| Other Non-Current Liabilities | 30,471 | 28,378 | 27,530 | 26,411 | 24,740 |
| TOTAL | $53,710 | $51,429 | $51,056 | $50,584 | $48,661 |
| Total Liabilities | $147,047 | $137,904 | $135,659 | $143,107 | $129,521 |
| Shareholders' Equity | |||||
| Common Shares | 371 | 370 | 370 | 370 | 370 |
| Retained earnings | 331,326 | 318,505 | 296,162 | 270,754 | 258,978 |
| Other shareholders' equity | -1,580 | -150 | -380 | -609 | -1,892 |
| TOTAL | $437,653 | $425,497 | $410,735 | $402,619 | $400,221 |
| Total Liabilities And Equity | $584,700 | $563,401 | $546,394 | $545,726 | $529,742 |