Production (Stage)
Caesarstone Ltd.
CSTE
$1.80
$0.084.65%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70% | 85.92% | 54.03% | 21.40% | -4.33% |
| Total Receivables | 4.46% | -23.59% | -16.94% | -18.59% | -23.17% |
| Inventory | -17.47% | -43.45% | -42.73% | -40.83% | -31.38% |
| Prepaid Expenses | 20.73% | -- | -14.65% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 887.61% | -- | -4.44% | -- | -- |
| Total Current Assets | 8.92% | -19.67% | -21.55% | -25.24% | -25.29% |
|
|
|||||
| Total Current Assets | 8.92% | -19.67% | -21.55% | -25.24% | -25.29% |
| Net Property, Plant & Equipment | -21.62% | -22.16% | -22.31% | -18.35% | -21.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -95.80% | -32.73% | -29.03% | -87.37% | -85.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | -59.05% | -54.49% | -8.64% | -0.25% |
| Total Assets | -5.31% | -22.18% | -22.99% | -26.06% | -26.93% |
|
|
|||||
| Total Accounts Payable | 23.31% | -28.86% | -31.11% | -49.13% | -56.47% |
| Total Accrued Expenses | -11.52% | -13.43% | -11.14% | -8.61% | -6.95% |
| Short-term Debt | -9.53% | -62.16% | -88.26% | -87.04% | -63.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -42.24% | 4.76% | -27.49% | -81.59% |
| Total Finance Division Other Current Liabilities | 86.65% | -1.14% | -6.20% | 13.98% | -3.93% |
| Total Other Current Liabilities | 86.65% | -1.14% | -6.20% | 13.98% | -3.93% |
| Total Current Liabilities | 25.13% | -22.42% | -26.52% | -36.68% | -35.96% |
|
|
|||||
| Total Current Liabilities | 25.13% | -22.42% | -26.52% | -36.68% | -35.96% |
| Long-Term Debt | -82.58% | -55.69% | -47.15% | -42.98% | -63.51% |
| Short-term Debt | -9.53% | -62.16% | -88.26% | -87.04% | -63.20% |
| Capital Leases | -5.99% | -8.21% | -8.21% | -6.02% | -5.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.17% | -24.93% | -36.10% | -33.98% | -29.27% |
| Total Liabilities | 7.10% | -17.30% | -20.68% | -25.88% | -25.58% |
|
|
|||||
| Common Stock & APIC | 1.24% | 0.79% | 0.63% | 0.50% | 0.69% |
| Retained Earnings | -19.17% | -35.52% | -34.69% | -34.09% | -35.36% |
| Treasury Stock & Other | -12.11% | 0.00% | 2.15% | -0.96% | -9.79% |
| Total Common Equity | -13.80% | -25.96% | -25.17% | -26.63% | -28.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.80% | -25.96% | -25.17% | -26.63% | -28.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.76% | -0.34% | -1.44% | 1.10% | -0.46% |
| Total Equity | -15.20% | -25.47% | -24.74% | -26.19% | -27.86% |
|
|
|||||