Caesarstone (CSTE)
(Real Time Quote from BATS)
$6.14 USD
-0.13 (-2.07%)
Updated Apr 26, 2024 03:58 PM ET
3-Hold of 5 3
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Caesarstone Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 59 | 86 | 122 | 139 |
Receivables | 92 | 110 | 118 | 111 | 112 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 136 | 238 | 205 | 152 | 123 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 320 | 408 | 409 | 386 | 374 |
Net Property & Equipment | 123 | 169 | 221 | 223 | 205 |
Investments & Advances | 0 | 0 | 9 | 11 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 4 | 3 |
Deferred Charges | 3 | 16 | 11 | 8 | 8 |
Intangibles | 6 | 9 | 55 | 60 | 35 |
Deposits & Other Assets | 7 | 7 | 8 | 6 | 6 |
Total Assets | 580 | 753 | 868 | 821 | 704 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 26 | 13 | 13 | 0 |
Accounts Payable | 43 | 62 | 81 | 55 | 53 |
Current Portion Long-Term Debt | 0 | 0 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 59 | 65 | 56 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 16 | 18 | 23 | 31 | 28 |
Total Current Liabilities | 121 | 165 | 183 | 157 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 5 | 7 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3 | 5 | 6 | 21 | 8 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 26 | 28 | 28 | 23 |
Minority Interest (Liabilities) | 8 | 8 | 8 | 8 | 0 |
Total Liabilities | 265 | 332 | 373 | 334 | 226 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 164 | 163 | 162 | 160 | 157 |
Retained Earnings | 204 | 312 | 378 | 371 | 368 |
Other Equity | -14 | -15 | -6 | -5 | -9 |
Treasury Stock | 39 | 39 | 39 | 39 | 39 |
Total Shareholder's Equity | 315 | 421 | 494 | 487 | 478 |
Total Liabilities & Shareholder's Equity | 580 | 753 | 868 | 821 | 704 |
Total Common Equity | 315 | 421 | 494 | 487 | 478 |
Shares Outstanding | 34.50 | 34.50 | 34.40 | 34.40 | 34.40 |
Book Value Per Share | 9.13 | 12.20 | 14.37 | 14.17 | 13.89 |
Fiscal Year End for Caesarstone Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 91 | 79 | 57 | 52 |
Receivables | NA | 92 | 100 | 102 | 112 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 136 | 146 | 173 | 211 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 320 | 325 | 332 | 375 |
Net Property & Equipment | NA | 123 | 155 | 160 | 166 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 12 | 12 | 17 |
Intangibles | NA | 6 | 7 | 7 | 8 |
Deposits & Other Assets | NA | 7 | 8 | 6 | 7 |
Total Assets | NA | 580 | 631 | 638 | 710 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 4 | 5 | 14 |
Accounts Payable | NA | 43 | 43 | 42 | 49 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 57 | 59 | 59 | 60 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 16 | 16 | 16 | 16 |
Total Current Liabilities | NA | 121 | 121 | 122 | 139 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3 | 3 | 4 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 20 | 22 | |
Minority Interest (Liabilities) | NA | 8 | 8 | 8 | 8 |
Total Liabilities | NA | 265 | 269 | 274 | 294 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 164 | 164 | 164 | 164 |
Retained Earnings | NA | 204 | 254 | 255 | 308 |
Other Equity | NA | -14 | -18 | -16 | -16 |
Treasury Stock | NA | 39 | 39 | 39 | 39 |
Total Shareholder's Equity | NA | 315 | 362 | 364 | 416 |
Total Liabilities & Shareholder's Equity | NA | 580 | 631 | 638 | 710 |
Total Common Equity | 0 | 315 | 362 | 364 | 416 |
Shares Outstanding | 34.50 | 34.50 | 34.50 | 34.50 | 34.50 |
Book Value Per Share | 0.00 | 9.13 | 10.48 | 10.54 | 12.07 |