Caesarstone Ltd.
CSTE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,325 | $75,626 | $88,811 | $57,336 |
| Short-Term Investments | $0 | $0 | $0 | $49,000 |
| Receivables | $54,424 | $54,042 | $131,938 | $87,067 |
| Inventory | $104,284 | $115,558 | $115,255 | $112,609 |
| Other Curr. Assets | $73,479 | $78,276 | $0 | $42,464 |
| Total Curr. Assets | $301,512 | $323,502 | $336,004 | $348,476 |
| Property Plant & Equip (Net) | $189,399 | $195,650 | $194,144 | $191,116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $87 | $176 | $264 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,099 | $2,704 | $2,910 |
| Other NC Assets | $10,743 | $6,780 | $6,342 | $6,275 |
| Total NC Assets | $200,142 | $205,616 | $203,366 | $200,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $501,654 | $529,118 | $539,370 | $549,041 |
| Liabilities | – | – | – | – |
| Payables | $48,554 | $53,512 | $51,958 | $52,838 |
| Short-Term Debt | $3,295 | $3,466 | $3,560 | $29,100 |
| Tax Payable | $0 | $0 | $0 | $3,585 |
| Deferred Revenue | $0 | $0 | $0 | $2,435 |
| Other Curr. Liab. | $93,691 | $91,890 | $96,090 | $63,730 |
| Total Curr. Liab. | $145,540 | $148,868 | $151,608 | $151,688 |
| LT Debt | $110,697 | $114,984 | $110,341 | $107,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,336 | $2,394 | $2,439 |
| Other NC Liab. | $15,756 | $14,081 | $13,596 | $13,372 |
| Total NC Liab. | $126,453 | $131,401 | $126,331 | $123,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,697 | $114,543 | $109,897 | $131,652 |
| Total Liabilities | $271,993 | $280,269 | $277,939 | $275,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371 | $371 | $371 | $371 |
| Retained Earnings | $114,969 | $132,853 | $151,612 | $164,601 |
| AOCI | -$15,628 | -$14,333 | -$14,641 | -$14,870 |
| Other Equity | $128,029 | $127,758 | $127,476 | $127,070 |
| Total Equity | $227,741 | $246,649 | $264,818 | $277,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,920 | $2,200 | -$3,387 | -$3,387 |
| Total Liab. & Tot. Equity | $501,654 | $529,118 | $539,370 | $549,041 |
| Net Debt | $44,667 | $42,824 | $25,090 | $79,521 |