CSTE - Company ID 0001504379
The table below shows Caesarstone Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $58.44M | $57.34M | $54.62M | $52.08M | $74.31M | $114.25M |
| Short-term investments | - | - | $0.00 | $7.08M | $11.23M | $8.11M |
| Receivables | $48.29M | $46.88M | $66.89M | $77.90M | $82.81M | $84.82M |
| Inventory | $94.28M | $112.61M | $136.45M | $238.23M | $204.72M | $152.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $253.09M |
| $348.48M |
| $319.95M |
| $407.86M |
| $408.53M |
| $385.74M |
| Property, plant & equipment | $30.15M | $75.72M | $123.48M | $169.29M | $221.15M | $222.88M |
| Goodwill | - | $0.00 | $0.00 | $0.00 | $45.80M | $47.47M |
| Total assets | $398.44M | $549.04M | $579.86M | $752.98M | $867.65M | $820.92M |
| Accounts payable | $37.78M | $52.84M | $42.85M | $62.19M | $81.37M | $55.06M |
| Total current liabilities | $138.17M | $151.69M | $121.22M | $164.98M | $183.29M | $157.01M |
| Long-term debt | - | - | - | - | - | $11.18M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $27.03M | $164.60M | $203.65M | $311.84M | $377.72M | $370.83M |
| Total equity | $139.21M | $271.58M | $315.06M | $421.05M | $494.30M | $487.35M |