Caesarstone Ltd. financial data

Symbol
CSTE on Nasdaq
Location
MP Menashe
Latest financial report
20-F - Q4 2024 - 05 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,549,050 shares 0.05%
Common Stock, Shares, Outstanding 34,549,050 shares 0.05%
Common Stock, Value, Issued $371,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,336,000 USD 5%
Accounts Receivable, after Allowance for Credit Loss, Current $46,880,000 USD -30%
Inventory, Net $112,609,000 USD -17%
Other Assets, Current $5,168,000 USD 40%
Assets, Current $348,476,000 USD 8.9%
Other Long-term Investments $4,750,000 USD -4.3%
Deferred Income Tax Assets, Net $2,910,000 USD -4.9%
Property, Plant and Equipment, Net $75,724,000 USD -39%
Operating Lease, Right-of-Use Asset $115,392,000 USD -4%
Goodwill $0 USD
Assets $549,041,000 USD -5.3%
Accounts Payable, Current $52,838,000 USD 23%
Employee-related Liabilities, Current $11,690,000 USD -13%
Accrued Liabilities, Current $7,990,000 USD -9.5%
Liabilities, Current $151,688,000 USD 25%
Long-term Debt and Lease Obligation $107,313,000 USD -6%
Deferred Income Tax Liabilities, Net $2,439,000 USD -19%
Operating Lease, Liability, Noncurrent $107,313,000 USD -6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,870,000 USD -77%
Retained Earnings (Accumulated Deficit) $164,601,000 USD -19%
Stockholders' Equity Attributable to Parent $271,585,000 USD -14%
Liabilities and Equity $549,041,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 35,652,146 shares 0.05%
Common Stock, Par or Stated Value Per Share 0.04 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,336,000 USD 5%
Deferred Tax Assets, Valuation Allowance $28,497,000 USD -2.4%
Operating Lease, Liability $131,652,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid $144,640,000 USD -4.4%
Property, Plant and Equipment, Gross $246,771,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,636,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,726,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,988,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,652,000 USD -2.6%
Unrecognized Tax Benefits $1,673,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,534,000 USD -1.6%
Additional Paid in Capital $166,500,000 USD 1.2%
Deferred Tax Assets, Net of Valuation Allowance $17,880,000 USD -20%