Industrial Goods: Materials & Construction

Caesarstone Ltd (CSTE: NASDAQ)

$39.25 -0.35 | -0.88%
04/28/17 - 12:29 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 106.27M 62.75M 42.28M 22.25M
Receivables 82.64M 73.80M 65.79M 75.16M
Inventories 101.47M 95.48M 80.21M 57.87M
Other Current Assets 2.57M 2.06M 2.48M 0.00
Total Current Assets 310.30M 249.70M 213.49M 225.27M
Property, Plant & Equipment, Gross 355.15M 332.77M 261.74M 170.79M
Accumulated Depreciation & Depletion 132.33M 107.33M 88.75M 77.15M
Property, Plant & Equipment, Net 222.82M 225.44M 172.99M 93.63M
Intangibles 4.55M 6.88M 10.06M 0.00
Other Non-Current Assets 11.38M 11.90M 4.50M 18.95M
Total Non-Current Assets 274.40M 280.04M 225.51M 152.28M
Liabilities & Shareholder Equity
Total Assets 584.70M 529.74M 439.00M 377.56M
Accounts Payable 51.73M 49.63M 63.41M 53.23M
Short Term Debt 8.54M 3.24M 0.00 5.45M
Other Current Liabilities 5.33M 5.80M 7.01M 3.42M
Total Current Liabilities 93.34M 80.86M 89.18M 79.57M
Long Term Debt 8.07M 8.47M 8.99M 12.34M
Deferred Income Taxes 14.92M 14.77M 4.93M 6.25M
Other Non-Current Liabilities 30.72M 25.42M 14.88M 13.80M
Minority Interest 1.89M 1.69M 1.82M 1.01M
Total Non-Current Liabilities 53.71M 48.66M 28.81M 32.39M
Total Liabilities 147.05M 129.52M 117.99M 111.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 437.65M 400.22M 321.01M 265.60M
Common Par 371.00K 370.00K 369.00K 364.00K
Additional Paid In Capital 146.54M 142.76M 139.96M 138.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 331.33M 258.98M 181.21M 122.80M
Treasury Stock -39.43M 0.00 0.00 0.00
Other Equity Adjustments -1.15M -1.89M -534.00K 3.68M
Total Capitalization 445.72M 408.69M 330.00M 277.94M
Total Equity 437.65M 400.22M 321.01M 265.60M
Total Liabilities & Stock Equity 584.70M 529.74M 439.00M 377.56M
Total Common Shares Outstanding 34.32M 35.29M 35.13M 34.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.10M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.71M 35.25M 34.93M 34.67M
Diluted Weighted Shares Outstanding 34.76M 35.46M 35.39M 35.21M
Number of Employees 1434 1282 1108 986
Number of Part-Time Employees 0 0 0 0

Portfolios with CSTE

Latest CSTE Headlines from TheStreet

More Financial News for CSTE

Press Releases for CSTE

See All Press Releases

Partner Headlines for CSTE

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter