Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Caesarstone (CSTE) Short term Debt (2011 - 2013)

Caesarstone posted quarterly Short term Debt of $5.5 million for Q4 2013, down 0.84% year-on-year from $5.5 million in Q4 2012, and down 0.84% on a QoQ basis from $5.5 million in Q4 2012.

Caesarstone (CSTE) has 3 years of Short term Debt data on file, last reported at $5.5 million in Q4 2013.

  • For the quarter ending Q4 2013, Short term Debt fell 0.84% year-over-year to $5.5 million; the trailing twelve-month figure through Dec 2013 stood at $5.5 million (down 0.84% YoY), and the FY2024 full-year result was $24.3 million, up 1.7% from the prior year.
  • Short term Debt for Q4 2013 stood at $5.5 million, down from $5.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $16.4 million in Q4 2011 and bottomed at $5.5 million in Q4 2013.
  • The 3-year median for Short term Debt is $5.5 million (2012), against an average of $9.1 million.
  • The widest annual swing landed in 2012, when Short term Debt slumped 66.48%; it then dropped 0.84% in 2013.
  • A 3-year view of Short term Debt shows it stood at $16.4 million in 2011, then plunged by 66.48% to $5.5 million in 2012, then dropped by 0.84% to $5.5 million in 2013.
  • The last three Short term Debt figures came in at $5.5 million (Q4 2013), $5.5 million (Q4 2012), and $16.4 million (Q4 2011), per Business Quant data.

Peer Comparison

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

Historic Data

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DateValue
Dec 31, 2013 5.45 Mn
Dec 31, 2012 5.50 Mn
Dec 31, 2011 16.41 Mn