Balance Sheet
Accounts PayablesAssetsCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Caesarstone (CSTE) Non-Current Debt (2011 - 2013)

Caesarstone posted quarterly Non-Current Debt of $12.3 million for Q4 2013, up 1.26% year-on-year from $12.2 million in Q4 2012, and up 1.26% on a QoQ basis from $12.2 million in Q4 2012.

Caesarstone (CSTE) has 3 years of Non-Current Debt data on file, last reported at $12.3 million in Q4 2013.

  • For the quarter ending Q4 2013, Non-Current Debt rose 1.26% year-over-year to $12.3 million; the trailing twelve-month figure through Dec 2013 stood at $12.3 million (up 1.26% YoY), and the FY2024 full-year result was $107.3 million, down 5.99% from the prior year.
  • Non-Current Debt for Q4 2013 stood at $12.3 million, up from $12.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $12.3 million in Q4 2013 and bottomed at $5.4 million in Q4 2011.
  • The 3-year median for Non-Current Debt is $12.2 million (2012), against an average of $10.0 million.
  • The widest annual swing landed in 2012, when Non-Current Debt surged 125.49%; it then grew 1.26% in 2013.
  • A 3-year view of Non-Current Debt shows it stood at $5.4 million in 2011, then soared by 125.49% to $12.2 million in 2012, then rose by 1.26% to $12.3 million in 2013.
  • The last three Non-Current Debt figures came in at $12.3 million (Q4 2013), $12.2 million (Q4 2012), and $5.4 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 3.92 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 8.70 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 10.42 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.14 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 2.88 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 398.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 643.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 1.61 Bn
10 Caesarstone 716,029.98 716,029.98 19.79 Mn -

Historic Data

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DateValue
Dec 31, 2013 12.34 Mn
Dec 31, 2013 12.34 Mn
Dec 31, 2012 12.19 Mn
Dec 31, 2012 12.19 Mn
Dec 31, 2011 5.41 Mn
Dec 31, 2011 5.41 Mn