Caesarstone Ltd. (CSTE)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,623
52,081
74,315
114,248
Other short-term investments
36,500
7,077
11,228
8,112
Total cash
91,123
59,158
85,543
122,360
Net receivables
66,888
77,898
82,815
84,822
Inventory
136,446
238,232
204,725
152,073
Total current assets
319,946
407,858
408,526
385,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
636,966
650,090
661,159
600,247
Accumulated depreciation
-393,330
-336,700
-285,357
-253,436
Net property, plant and equipment
243,636
313,390
375,802
346,811
Equity and other investments
-
0
8,647
10,926
Goodwill
-
0
45,800
47,472
Intangible assets
6,257
8,817
9,627
12,098
Total non-current assets
259,909
345,123
459,127
435,185
Total assets
579,855
752,981
867,653
820,921
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,375
26,418
14,799
15,343
Accounts payable
42,848
62,194
81,369
55,063
Accrued liabilities
22,903
26,361
29,015
23,803
Deferred revenues
2,413
1,998
2,690
959
Other current liabilities
16,106
18,537
22,921
34,830
Total current liabilities
121,223
164,984
183,294
157,015
Non-current liabilities
Long-term debt
2,549
4,823
6,240
20,706
Deferred tax liabilities
3,006
4,288
4,992
6,943
Other long-term liabilities
11,814
19,572
20,859
21,910
Total non-current liabilities
135,784
159,048
182,195
168,855
Total liabilities
257,007
324,032
365,489
325,870
Stockholders' equity
Common stock
371
371
371
371
Retained earnings
203,651
311,839
377,716
370,830
Accumulated other comprehensive income
-8,402
-9,578
-704
1,083
Total stockholders' equity
320,646
426,633
499,882
492,937
Total liabilities and stockholders' equity
579,855
752,981
867,653
820,921
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