CSTE — Caesarstone Balance Sheet
0.000.00%
Last trade - 00:00
- $196.51m
- $115.51m
- $565.23m
- 74
- 86
- 98
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 139 | 122 | 85.5 | 59.2 | 91.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 104 | 101 | 105 | 100 | 83.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 374 | 386 | 409 | 408 | 320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 277 | 347 | 376 | 313 | 244 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 704 | 821 | 868 | 753 | 580 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126 | 157 | 183 | 165 | 121 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 221 | 328 | 368 | 326 | 259 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 483 | 493 | 500 | 427 | 321 |
Total Liabilities & Shareholders' Equity | 704 | 821 | 868 | 753 | 580 |
Total Common Shares Outstanding |