Caesarstone Balance Sheet (2010-2026) | CSTE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
Receivables - Net (Quarter)
86.97M84.64M82.81M94.41M94.79M90.18M77.90M81.56M73.46M74.68M66.89M65.29M62.67M57.83M46.88M55.85M54.04M54.42M48.29M49.16M
Receivables - Other (Quarter)
6.75M7.31M8.36M32.18M11.02M
Receivables (Quarter)
86.97M84.64M89.56M94.41M94.79M90.18M85.20M81.56M73.46M74.68M75.25M65.29M62.67M57.83M79.06M55.85M54.04M54.42M59.31M49.16M
Inventory (Quarter)
167.50M175.40M204.72M229.44M252.11M247.14M238.23M211.18M173.00M146.22M136.45M119.42M108.79M111.49M112.61M115.25M115.56M104.28M94.28M84.32M
Prepaid Assets (Quarter)
39.61M39.33M35.44M32.31M38.19M32.55M32.57M30.10M28.71M25.24M25.49M20.01M70.12M79.83M82.65M76.09M78.28M73.48M50.60M44.54M
Current Assets (Quarter)
408.61M397.23M408.53M414.25M444.98M435.03M407.86M374.55M332.46M325.24M319.95M300.88M345.15M363.22M348.48M336.00M323.50M301.51M253.09M230.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
218.56M223.29M221.15M216.81M210.34M199.79M169.29M165.72M159.51M155.25M123.48M122.06M77.93M78.09M75.72M74.36M74.64M72.90M30.15M28.04M
Long-Term Investments (Quarter)
Goodwill (Quarter)
45.80M
Intangibles (Quarter)
9.63M8.82M8.18M7.46M6.79M6.26M5.50M4.85M4.27M0.26M0.18M0.09M
Goodwill & Intangibles (Quarter)
57.74M56.42M55.43M55.20M52.91M53.74M8.82M8.18M7.46M6.79M6.26M5.50M4.85M4.27M0.26M0.18M0.09M
Long-Term Deferred Tax (Quarter)
9.03M8.43M10.88M12.58M11.65M14.67M16.25M16.70M12.46M12.09M3.06M2.84M3.39M3.54M2.91M2.70M3.10M4.07M4.01M4.12M
Other Non-Current Assets (Quarter)
3.76M3.85M4.09M3.88M3.42M3.36M3.41M3.53M3.17M2.79M1.99M1.77M1.55M1.63M1.53M1.52M1.71M1.68M1.25M1.04M
Non-Current Assets (Quarter)
419.86M445.22M459.13M447.53M427.83M418.35M345.12M335.94M305.31M305.76M259.91M251.99M205.93M212.14M200.56M203.37M205.62M200.14M145.35M139.84M
Assets (Quarter)
828.47M842.45M867.65M861.78M872.80M853.38M752.98M710.48M637.77M631.00M579.86M552.87M551.08M575.35M549.04M539.37M529.12M501.65M398.44M370.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
73.84M68.36M81.37M80.80M96.30M84.50M62.19M48.84M41.92M42.98M42.85M34.74M37.02M45.45M52.84M51.96M53.51M48.55M37.78M34.30M
Notes Payables (Quarter)
Payables (Quarter)
73.84M68.36M81.37M80.80M96.30M84.50M62.19M48.84M41.92M42.98M42.85M34.74M37.02M45.45M52.84M51.96M53.51M48.55M37.78M34.30M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
22.77M22.74M23.93M24.34M
Current Leases (Quarter)
24.34M26.92M
Total Current Liabilities (Quarter)
171.42M162.75M183.29M169.60M190.65M191.84M164.98M139.09M122.09M121.48M121.22M107.90M119.17M142.59M151.69M151.61M148.87M145.54M138.17M135.28M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
143.32M124.35M114.15M107.31M
Pension (Quarter)
5.30M5.42M5.50M5.26M4.74M4.67M4.75M4.76M4.39M3.84M3.06M3.09M2.94M3.04M2.98M2.97M3.62M3.26M2.89M2.42M
Minority Interest (Quarter)
7.11M7.11M7.87M8.21M7.98M7.98M7.90M8.02M7.95M8.07M7.79M8.00M7.80M3.75M2.20M2.20M2.20M1.92M
Non-Current Deferred Tax Liability (Quarter)
6.03M5.75M4.99M4.81M4.42M4.52M4.29M3.21M3.15M3.05M3.01M2.93M2.87M2.81M2.44M2.39M2.34M2.21M2.17M2.06M
Operating Leases (Quarter)
107.98M129.79M143.32M136.29M124.28M122.37M124.35M117.69M117.41M115.01M114.15M108.03M105.19M110.13M107.31M109.90M114.54M110.70M106.38M102.67M
Other Non-Current Liabilities (Quarter)
58.77M25.54M0.06M0.12M0.08M52.21M0.24M0.26M20.14M41.08M58.52M-0.05M13.84M17.08M
Total Non-Current Liabilities (Quarter)
152.95M171.69M182.19M181.10M166.96M160.63M159.05M147.08M144.03M139.77M135.78M128.75M124.46M128.41M123.57M126.33M131.40M126.45M121.06M116.54M
Total Liabilities (Quarter)
331.48M341.55M373.36M358.91M365.58M360.45M331.94M294.19M274.06M269.32M264.80M244.64M251.44M274.76M277.46M280.14M282.47M273.91M259.23M251.82M
Shareholder's Equity
Total Debt (Quarter)
166.10M147.09M138.08M131.65M
Common Equity (Quarter)
496.99M500.90M494.30M502.87M507.22M492.93M421.05M416.29M363.71M361.68M315.06M308.23M299.65M300.60M271.58M259.23M246.65M227.74M139.21M118.31M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
828.47M842.45M867.65M861.78M872.80M853.38M752.98M710.48M637.77M631.00M579.86M552.87M551.08M575.35M549.04M539.37M529.12M501.65M398.44M370.13M
Treasury Shares (Quarter)
1.10M
Retained Earnings (Quarter)
379.25M385.12M377.72M383.89M394.97M385.82M311.84M307.93M255.32M254.29M203.65M198.56M189.38M185.16M164.60M151.61M132.85M114.97M27.03M5.93M
Preferred Shares (Quarter)