Caesarstone Ltd. financial data

Symbol
CSTE on Nasdaq
Industry
Cut Stone & Stone Products
Location
Kibbutz Sdot Yam, MP Menashe, Israel
Former names
CaesarStone Sdot-Yam Ltd. (to 5/23/2016)
Latest financial report
20-F - Q4 2023 - Mar 6, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.5M shares +0.07%
Common Stock, Shares, Outstanding 34.5M shares +0.07%
Common Stock, Value, Issued 371K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.6M USD +4.88%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 66.9M USD -14.1%
Inventory, Net 136M USD -42.7%
Other Assets, Current 12.1M USD +27.6%
Assets, Current 320M USD -21.6%
Other Long-term Investments 4.96M USD +52.4%
Deferred Income Tax Assets, Net 3.06M USD -81.2%
Property, Plant and Equipment, Net 123M USD -27.1%
Operating Lease, Right-of-Use Asset 120M USD -16.6%
Goodwill 0 USD
Assets 580M USD -23%
Accounts Payable, Current 42.8M USD -31.1%
Employee-related Liabilities, Current 13.4M USD +2.92%
Accrued Liabilities, Current 8.83M USD -26.4%
Liabilities, Current 121M USD -26.5%
Long-term Debt and Lease Obligation 114M USD -8.21%
Deferred Income Tax Liabilities, Net 3.01M USD -29.9%
Operating Lease, Liability, Noncurrent 114M USD -8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.4M USD +12.3%
Retained Earnings (Accumulated Deficit) 204M USD -34.7%
Stockholders' Equity Attributable to Parent 315M USD -25.2%
Liabilities and Equity 580M USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 35.6M shares +0.07%
Common Stock, Par or Stated Value Per Share 0.04 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.6M USD +4.88%
Deferred Tax Assets, Valuation Allowance 29.2M USD +1526%
Operating Lease, Liability 138M USD -6.13%
Lessee, Operating Lease, Liability, to be Paid 151M USD -6.07%
Property, Plant and Equipment, Gross 517M USD +2.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.5M USD +1.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 26M USD +1.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.2M USD +4.54%
Unrecognized Tax Benefits 2.89M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.8M USD -5.37%
Additional Paid in Capital 164M USD +0.63%
Deferred Tax Assets, Net of Valuation Allowance 22.4M USD -54.5%