CAESARSTONE LTD (CSTE) Stock Balance Sheet
USA - NASDAQ:CSTE - IL0011259137 - Common Stock
1.47 USD
-0.04 (-2.65%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.63M | 57.34M | 91.12M | 52.10M | 74.30M | |||
| Marketable Securities | N/A | 49.00M | 36.50M | 7.10M | 11.20M | |||
| Receivables | 132.32M | 96.39M | 83.35M | 100.30M | 104.90M | |||
| Inventories | 115.56M | 112.61M | 136.45M | 238.20M | 204.70M | |||
| Other Current Assets | N/A | 33.15M | 9.03M | 10.10M | 13.30M | |||
| Total Current Assets | 323.50M | 348.48M | 319.95M | 407.90M | 408.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 195.65M | 191.12M | 243.64M | 313.40M | 375.80M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 8.60M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 45.80M | |||
| Intangibles | 87.00K | 263.00K | 6.26M | 8.80M | 9.60M | |||
| Other Non-Current Assets | 4.80M | 4.44M | 5.05M | 19.70M | 15.00M | |||
| Total Non-Current Assets | 205.62M | 200.56M | 259.91M | 345.10M | 459.20M | |||
| TOTAL ASSETS | 529.12M | 549.04M | 579.86M | 753.00M | 867.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 235.00K | 2.74M | 3.06M | 24.10M | 5.30M | |||
| Current Portion Of LT Debt. | 3.23M | 2.02M | 2.32M | 2.30M | 9.50M | |||
| Accrued Expenses | 56.57M | 44.02M | 46.17M | 47.80M | 51.00M | |||
| Accounts Payable | 53.51M | 52.84M | 42.85M | 62.20M | 81.40M | |||
| Other Current Liabilities | 35.32M | 50.07M | 26.82M | 28.60M | 36.20M | |||
| Total Current Liabilities | 148.87M | 151.69M | 121.22M | 165.00M | 183.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 441.00K | 444.00K | 2.55M | 4.80M | 6.20M | |||
| Deferred Taxes/Income | 2.34M | 2.44M | 3.01M | 4.30M | 5.00M | |||
| Other Non-Current Liabilities | 128.62M | 120.69M | 130.23M | 149.90M | 171.00M | |||
| Total Non-Current Liabilities | 128.01M | 120.18M | 137.99M | 161.30M | 184.50M | |||
| TOTAL LIABILITIES | 276.88M | 271.87M | 259.21M | 326.30M | 367.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 132.85M | 164.60M | 203.65M | 311.80M | 377.70M | |||
| Additional Paid In Capital | 167.19M | 166.50M | 164.46M | 163.40M | 161.90M | |||
| Minority Interest | -3.39M | -3.39M | 2.20M | 2.30M | 2.30M | |||
| Common Shares | 371.00K | 371.00K | 371.00K | 400.00K | 400.00K | |||
| Treasury Stock | -39.43M | -39.43M | -39.43M | -39.40M | -39.40M | |||
| Other Shareholders' Equity | -8.75M | -14.87M | -8.40M | -9.50M | -700.00K | |||
| Shares Outstanding | 34.56M | 34.55M | 34.53M | 33.50M | 34.70M | |||
| Tangible Book Value per Share | 7.30 | 8.02 | 9.10 | 12.47 | 12.81 | |||
| Total Shareholders' Equity | 252.24M | 277.17M | 320.65M | 426.60M | 499.90M | |||
| TOTAL LIABILITIES AND EQUITY | 529.12M | 549.04M | 579.86M | 753.00M | 867.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.02 | 0.07 | 0.02 | |||
| Current Ratio | 2.17 | 2.30 | 2.64 | 2.47 | 2.23 | |||
| Return On Assets (ROA) | -10.62% | -7.11% | -18.66% | -7.58% | 2.19% | |||
| Return On Equity (ROE) | -22.29% | -14.09% | -33.74% | -13.38% | 3.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 1.69% | 3.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 1.87% | 4.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 1.90% | 4.42% | |||
All data in USD , ROIC based on taxRate of 0.21