Caesarstone Ltd.
CSTE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,336 | $54,623 | $52,081 | $74,315 |
| Short-Term Investments | $49,000 | $36,500 | $7,077 | $11,228 |
| Receivables | $87,067 | $83,348 | $100,345 | $104,934 |
| Inventory | $112,609 | $136,446 | $238,232 | $204,725 |
| Other Curr. Assets | $42,464 | $9,029 | $10,123 | $13,324 |
| Total Curr. Assets | $348,476 | $319,946 | $407,858 | $408,526 |
| Property Plant & Equip (Net) | $191,116 | $243,636 | $313,390 | $375,802 |
| Goodwill | $0 | $0 | $0 | $45,800 |
| Intangibles | $264 | $6,257 | $8,817 | $9,627 |
| Long-Term Investments | $0 | $0 | $0 | $8,647 |
| Tax Assets | $2,910 | $3,061 | $16,251 | $10,880 |
| Other NC Assets | $6,275 | $6,955 | $6,665 | $8,371 |
| Total NC Assets | $200,565 | $259,909 | $345,123 | $459,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $549,041 | $579,855 | $752,981 | $867,653 |
| Liabilities | – | – | – | – |
| Payables | $52,838 | $42,848 | $62,194 | $81,369 |
| Short-Term Debt | $29,100 | $29,307 | $49,159 | $37,571 |
| Tax Payable | $3,585 | $5,617 | $4,892 | $6,013 |
| Deferred Revenue | $2,435 | $2,413 | $1,998 | $2,690 |
| Other Curr. Liab. | $63,730 | $41,038 | $46,741 | $55,651 |
| Total Curr. Liab. | $151,688 | $121,223 | $164,984 | $183,294 |
| LT Debt | $107,757 | $116,695 | $129,176 | $149,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,439 | $3,006 | $4,288 | $4,992 |
| Other NC Liab. | $13,372 | $16,083 | $25,584 | $27,639 |
| Total NC Liab. | $123,568 | $135,784 | $159,048 | $182,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131,652 | $138,078 | $147,094 | $166,096 |
| Total Liabilities | $275,256 | $257,007 | $324,032 | $365,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $371 | $371 | $371 | $371 |
| Retained Earnings | $164,601 | $203,651 | $311,839 | $377,716 |
| AOCI | -$14,870 | -$8,402 | -$9,578 | -$704 |
| Other Equity | $127,070 | $125,026 | $124,001 | $122,499 |
| Total Equity | $277,172 | $320,646 | $426,633 | $499,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,387 | $2,202 | $2,316 | $2,282 |
| Total Liab. & Tot. Equity | $549,041 | $579,855 | $752,981 | $867,653 |
| Net Debt | $79,521 | $91,379 | $126,254 | $112,820 |