Caesarstone Ltd
NASDAQ:CSTE
Caesarstone Ltd
NASDAQ:CSTE
Price:
1.02
USD
2%
Market Closed
Market Cap:
$35.3m
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Caesarstone Ltd
NASDAQ:CSTE
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Balance Sheet
Balance Sheet Decomposition
Caesarstone Ltd
Caesarstone Ltd
Balance Sheet Decomposition is not available for
Caesarstone Ltd
Caesarstone Ltd
Balance Sheet
Caesarstone Ltd
Caesarstone Ltd
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
44
|
12
|
29
|
22
|
54
|
63
|
106
|
139
|
94
|
139
|
114
|
74
|
52
|
91
|
57
|
58
|
|
| Cash Equivalents |
44
|
12
|
29
|
22
|
54
|
63
|
106
|
139
|
94
|
139
|
114
|
74
|
52
|
91
|
57
|
58
|
|
| Short-Term Investments |
0
|
0
|
44
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
7
|
37
|
49
|
1
|
|
| Total Receivables |
34
|
40
|
49
|
61
|
79
|
73
|
83
|
100
|
94
|
104
|
101
|
105
|
100
|
83
|
96
|
70
|
|
| Accounts Receivables |
32
|
37
|
44
|
52
|
56
|
59
|
63
|
73
|
73
|
78
|
85
|
83
|
78
|
67
|
47
|
48
|
|
| Other Receivables |
2
|
4
|
5
|
8
|
23
|
14
|
20
|
26
|
21
|
26
|
16
|
22
|
22
|
16
|
50
|
21
|
|
| Inventory |
40
|
48
|
51
|
58
|
80
|
96
|
102
|
133
|
159
|
123
|
152
|
205
|
238
|
136
|
113
|
94
|
|
| Other Current Assets |
6
|
10
|
12
|
15
|
0
|
18
|
20
|
7
|
4
|
8
|
10
|
13
|
10
|
9
|
33
|
29
|
|
| Total Current Assets |
124
|
110
|
184
|
225
|
214
|
250
|
310
|
378
|
350
|
374
|
386
|
409
|
408
|
320
|
348
|
253
|
|
| PP&E Net |
74
|
70
|
73
|
94
|
173
|
225
|
223
|
217
|
213
|
277
|
347
|
376
|
313
|
244
|
191
|
135
|
|
| PP&E Gross |
74
|
70
|
73
|
94
|
0
|
225
|
223
|
217
|
213
|
277
|
347
|
376
|
313
|
244
|
191
|
135
|
|
| Accumulated Depreciation |
51
|
57
|
66
|
77
|
0
|
107
|
132
|
163
|
188
|
216
|
253
|
285
|
337
|
393
|
171
|
56
|
|
| Intangible Assets |
5
|
21
|
17
|
13
|
10
|
7
|
5
|
2
|
0
|
0
|
12
|
10
|
9
|
6
|
0
|
0
|
|
| Goodwill |
23
|
42
|
43
|
40
|
38
|
36
|
36
|
37
|
35
|
35
|
48
|
46
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
0
|
1
|
2
|
1
|
7
|
5
|
11
|
8
|
6
|
6
|
4
|
3
|
5
|
5
|
5
|
|
| Long-Term Investments |
6
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
11
|
9
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
4
|
4
|
3
|
3
|
8
|
10
|
11
|
12
|
15
|
20
|
5
|
4
|
5
|
|
| Other Assets |
23
|
42
|
43
|
40
|
38
|
36
|
36
|
37
|
35
|
35
|
48
|
46
|
0
|
0
|
0
|
0
|
|
| Total Assets |
236
N/A
|
246
+4%
|
321
+30%
|
378
+18%
|
439
+16%
|
530
+21%
|
585
+10%
|
653
+12%
|
617
-6%
|
704
+14%
|
821
+17%
|
868
+6%
|
753
-13%
|
580
-23%
|
549
-5%
|
398
-27%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
29
|
31
|
37
|
51
|
59
|
46
|
49
|
64
|
56
|
53
|
55
|
81
|
62
|
43
|
53
|
38
|
|
| Accrued Liabilities |
14
|
14
|
12
|
16
|
26
|
18
|
19
|
22
|
23
|
34
|
40
|
51
|
48
|
46
|
44
|
46
|
|
| Short-Term Debt |
22
|
9
|
8
|
8
|
4
|
7
|
12
|
8
|
11
|
2
|
14
|
5
|
24
|
3
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
14
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
10
|
2
|
2
|
2
|
0
|
|
| Other Current Liabilities |
5
|
15
|
4
|
5
|
0
|
10
|
14
|
34
|
22
|
37
|
47
|
36
|
29
|
27
|
50
|
51
|
|
| Total Current Liabilities |
84
|
82
|
66
|
80
|
89
|
81
|
93
|
128
|
111
|
126
|
157
|
183
|
165
|
121
|
152
|
138
|
|
| Long-Term Debt |
18
|
7
|
12
|
12
|
9
|
9
|
8
|
8
|
7
|
8
|
21
|
6
|
5
|
3
|
0
|
0
|
|
| Deferred Income Tax |
7
|
8
|
6
|
6
|
5
|
15
|
15
|
1
|
0
|
0
|
7
|
5
|
4
|
3
|
2
|
2
|
|
| Minority Interest |
6
|
6
|
7
|
8
|
9
|
9
|
13
|
17
|
6
|
6
|
2
|
2
|
2
|
2
|
3
|
6
|
|
| Other Liabilities |
6
|
6
|
6
|
6
|
6
|
17
|
18
|
30
|
32
|
92
|
141
|
171
|
150
|
130
|
121
|
119
|
|
| Total Liabilities |
121
N/A
|
110
-9%
|
97
-12%
|
112
+15%
|
118
+5%
|
130
+10%
|
147
+14%
|
183
+25%
|
145
-21%
|
221
+52%
|
328
+49%
|
368
+12%
|
326
-11%
|
259
-21%
|
272
+5%
|
254
-7%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
42
|
67
|
80
|
123
|
181
|
259
|
331
|
356
|
361
|
368
|
371
|
378
|
312
|
204
|
165
|
27
|
|
| Additional Paid In Capital |
55
|
55
|
135
|
139
|
140
|
143
|
147
|
152
|
154
|
157
|
160
|
162
|
163
|
164
|
167
|
168
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
| Other Equity |
18
|
14
|
9
|
4
|
1
|
2
|
1
|
1
|
3
|
3
|
1
|
1
|
10
|
8
|
15
|
11
|
|
| Total Equity |
115
N/A
|
137
+18%
|
224
+64%
|
266
+19%
|
321
+21%
|
400
+25%
|
438
+9%
|
470
+7%
|
472
+0%
|
483
+2%
|
493
+2%
|
500
+1%
|
427
-15%
|
321
-25%
|
277
-14%
|
145
-48%
|
|
| Total Liabilities & Equity |
236
N/A
|
246
+4%
|
321
+30%
|
378
+18%
|
439
+16%
|
530
+21%
|
585
+10%
|
653
+12%
|
617
-6%
|
704
+14%
|
821
+17%
|
868
+6%
|
753
-13%
|
580
-23%
|
549
-5%
|
398
-27%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
33
|
33
|
34
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
35
|
34
|
35
|
35
|
35
|
|
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