Industrial Goods: Materials & Construction

Caesarstone Sdot-Yam Ltd (CSTE: NASDAQ)

$28.07 0.21 | 0.75%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012
Assets
Cash and Equivalents 29.03M
Receivables 60.30M
Inventories 50.55M
Other Current Assets 0.00
Total Current Assets 183.59M
Property, Plant & Equipment, Gross 139.16M
Accumulated Depreciation & Depletion 66.17M
Property, Plant & Equipment, Net 72.99M
Intangibles 0.00
Other Non-Current Assets 21.52M
Total Non-Current Assets 137.46M
Liabilities & Shareholder Equity
Total Assets 321.05M
Accounts Payable 39.81M
Short Term Debt 10.75M
Other Current Liabilities 0.00
Total Current Liabilities 65.88M
Long Term Debt 12.19M
Deferred Income Taxes 6.38M
Other Non-Current Liabilities 12.69M
Minority Interest 735.00K
Total Non-Current Liabilities 31.26M
Total Liabilities 97.13M
Preferred Stock Equity 0.00
Common Stock Equity 223.92M
Common Par 360.00K
Additional Paid In Capital 135.44M
Cumulative Translation Adjustment 0.00
Retained Earnings 79.60M
Treasury Stock 0.00
Other Equity Adjustments 8.52M
Total Capitalization 236.10M
Total Equity 223.92M
Total Liabilities & Stock Equity 321.05M
Total Common Shares Outstanding 34.37M
Preferred Shares 0.00
Treasury Shares 0.00
Basic Weighted Shares Outstanding 32.64M
Diluted Weighted Shares Outstanding 32.70M
Number of Employees 883
Number of Part-Time Employees 0
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