Caesarstone Ltd.
CSTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $55 | $52 | $74 |
| Short-Term Investments | $49 | $37 | $7 | $11 |
| Receivables | $87 | $83 | $100 | $105 |
| Inventory | $113 | $136 | $238 | $205 |
| Other Curr. Assets | $42 | $9 | $10 | $13 |
| Total Curr. Assets | $348 | $320 | $408 | $409 |
| Property Plant & Equip (Net) | $191 | $244 | $313 | $376 |
| Goodwill | $0 | $0 | $0 | $46 |
| Intangibles | $0 | $6 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $9 |
| Tax Assets | $3 | $3 | $16 | $11 |
| Other NC Assets | $6 | $7 | $7 | $8 |
| Total NC Assets | $201 | $260 | $345 | $459 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549 | $580 | $753 | $868 |
| Liabilities | – | – | – | – |
| Payables | $53 | $43 | $62 | $81 |
| Short-Term Debt | $29 | $29 | $49 | $38 |
| Tax Payable | $4 | $6 | $5 | $6 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $64 | $41 | $47 | $56 |
| Total Curr. Liab. | $152 | $121 | $165 | $183 |
| LT Debt | $108 | $117 | $129 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $4 | $5 |
| Other NC Liab. | $13 | $16 | $26 | $28 |
| Total NC Liab. | $124 | $136 | $159 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $138 | $147 | $166 |
| Total Liabilities | $275 | $257 | $324 | $365 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $165 | $204 | $312 | $378 |
| AOCI | -$15 | -$8 | -$10 | -$1 |
| Other Equity | $127 | $125 | $124 | $122 |
| Total Equity | $277 | $321 | $427 | $500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $549 | $580 | $753 | $868 |
| Net Debt | $80 | $91 | $126 | $113 |