Industrial Goods: Materials & Construction

Caesarstone Ltd (CSTE: NASDAQ)

$31.25 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 62.75M 42.28M 22.25M 29.03M
Receivables 76.35M 65.79M 75.16M 60.30M
Inventories 95.48M 80.21M 57.87M 50.55M
Other Current Assets 2.06M 2.48M 0.00 0.00
Total Current Assets 249.70M 213.49M 225.27M 183.59M
Property, Plant & Equipment, Gross 332.77M 261.74M 170.79M 139.16M
Accumulated Depreciation & Depletion 107.33M 88.75M 77.15M 66.17M
Property, Plant & Equipment, Net 225.44M 172.99M 93.63M 72.99M
Intangibles 6.88M 10.06M 0.00 16.90M
Other Non-Current Assets 11.90M 4.50M 18.95M 4.62M
Total Non-Current Assets 280.04M 225.51M 152.28M 137.46M
Liabilities & Shareholder Equity
Total Assets 529.74M 439.00M 377.56M 321.05M
Accounts Payable 49.63M 63.41M 53.23M 39.81M
Short Term Debt 3.24M 0.00 5.45M 10.75M
Other Current Liabilities 5.80M 7.01M 3.42M 0.00
Total Current Liabilities 80.86M 89.18M 79.57M 65.88M
Long Term Debt 8.47M 8.99M 12.34M 12.19M
Deferred Income Taxes 14.77M 4.93M 6.25M 6.38M
Other Non-Current Liabilities 25.42M 14.88M 13.80M 12.69M
Minority Interest 1.69M 1.82M 1.01M 735.00K
Total Non-Current Liabilities 48.66M 28.81M 32.39M 31.26M
Total Liabilities 129.52M 117.99M 111.96M 97.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 400.22M 321.01M 265.60M 223.92M
Common Par 370.00K 369.00K 364.00K 360.00K
Additional Paid In Capital 142.76M 139.96M 138.76M 135.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 258.98M 181.21M 122.80M 79.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.89M -534.00K 3.68M 8.52M
Total Capitalization 408.69M 330.00M 277.94M 236.10M
Total Equity 400.22M 321.01M 265.60M 223.92M
Total Liabilities & Stock Equity 529.74M 439.00M 377.56M 321.05M
Total Common Shares Outstanding 35.29M 35.13M 34.74M 34.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.25M 34.93M 34.67M 32.64M
Diluted Weighted Shares Outstanding 35.46M 35.39M 35.21M 32.70M
Number of Employees 1282 1108 986 883
Number of Part-Time Employees 0 0 0 0

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