Industrial Goods: Materials & Construction

Caesarstone Sdot-Yam Ltd (CSTE: NASDAQ)

$41.21 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 42.28M 22.25M 29.03M
Receivables 78.95M 75.16M 60.30M
Inventories 80.21M 57.87M 50.55M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 213.49M 225.27M 183.59M
Property, Plant & Equipment, Gross 261.74M 170.79M 139.16M
Accumulated Depreciation & Depletion 88.75M 77.15M 66.17M
Property, Plant & Equipment, Net 172.99M 93.63M 72.99M
Intangibles 0.00 13.37M 0.00
Other Non-Current Assets 14.56M 5.58M 21.52M
Total Non-Current Assets 225.51M 152.28M 137.46M
Liabilities & Shareholder Equity
Total Assets 439.00M 377.56M 321.05M
Accounts Payable 63.41M 53.23M 39.81M
Short Term Debt 0.00 5.45M 10.75M
Other Current Liabilities 6.29M 0.00 0.00
Total Current Liabilities 89.18M 79.57M 65.88M
Long Term Debt 8.99M 12.34M 12.19M
Deferred Income Taxes 4.93M 6.25M 6.38M
Other Non-Current Liabilities 14.88M 13.80M 12.69M
Minority Interest 1.82M 1.01M 735.00K
Total Non-Current Liabilities 28.81M 32.39M 31.26M
Total Liabilities 117.99M 111.96M 97.13M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 321.01M 265.60M 223.92M
Common Par 369.00K 364.00K 360.00K
Additional Paid In Capital 139.96M 138.76M 135.44M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 181.21M 122.80M 79.60M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -534.00K 3.68M 8.52M
Total Capitalization 330.00M 277.94M 236.10M
Total Equity 321.01M 265.60M 223.92M
Total Liabilities & Stock Equity 439.00M 377.56M 321.05M
Total Common Shares Outstanding 35.13M 34.74M 34.37M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.93M 34.67M 32.64M
Diluted Weighted Shares Outstanding 35.39M 35.21M 32.70M
Number of Employees 1108 986 883
Number of Part-Time Employees 0 0 0

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