Production (Stage)
Caesarstone Ltd.
CSTE
$1.80
$0.084.65%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | 15.21% | 15.21% | 38.04% | 10.79% |
| Total Receivables | 2.35% | -16.59% | -16.59% | -2.20% | -8.49% |
| Inventory | -12.48% | -6.69% | -6.69% | -15.48% | -18.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.96% | -1.63% | -1.63% | -2.17% | -11.24% |
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| Total Current Assets | -5.96% | -1.63% | -1.63% | -2.17% | -11.24% |
| Net Property, Plant & Equipment | -2.46% | -13.03% | -13.03% | 0.11% | -8.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.02% | -7.85% | -7.85% | -8.92% | -8.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.11% | -45.29% | -45.29% | 4.19% | -19.18% |
| Total Assets | -4.65% | -8.10% | -8.10% | -1.06% | -10.23% |
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| Total Accounts Payable | -18.92% | -0.32% | -0.32% | 2.55% | -14.17% |
| Total Accrued Expenses | 132.92% | -61.98% | -61.98% | -1.39% | -0.87% |
| Short-term Debt | 90.07% | -25.41% | -25.41% | -16.98% | -67.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.34% | 12,462.09% | 12,462.09% | -28.72% | -2.31% |
| Total Finance Division Other Current Liabilities | -40.91% | 67.30% | 67.30% | 0.00% | 0.00% |
| Total Other Current Liabilities | -40.91% | 67.30% | 67.30% | 0.00% | 0.00% |
| Total Current Liabilities | -10.99% | -0.21% | -0.21% | -0.50% | -12.22% |
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| Total Current Liabilities | -10.99% | -0.21% | -0.21% | -0.50% | -12.22% |
| Long-Term Debt | -24.09% | -18.92% | -18.92% | -17.22% | -13.03% |
| Short-term Debt | 90.07% | -25.41% | -25.41% | -16.98% | -67.85% |
| Capital Leases | -5.36% | -0.75% | -0.75% | -2.04% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | -11.70% | -11.70% | -5.26% | -8.80% |
| Total Liabilities | -7.92% | -1.63% | -1.63% | -1.83% | -7.01% |
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| Common Stock & APIC | 0.35% | 0.29% | 0.29% | 0.04% | 0.11% |
| Retained Earnings | -2.50% | -19.91% | -19.91% | -0.40% | -17.08% |
| Treasury Stock & Other | -4.36% | 6.24% | 6.24% | -1.91% | -0.28% |
| Total Common Equity | -2.17% | -12.89% | -12.89% | -0.56% | -12.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.17% | -12.89% | -12.89% | -0.56% | -12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.64% | -3.43% | -3.43% | 1.51% | -0.95% |
| Total Equity | -2.05% | -12.68% | -12.68% | -0.51% | -12.41% |
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