Caesarstone Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caesarstone Ltd.'s balance sheet done over the years? Its assets were worth $579,855,000 last year, which is less than in the previous period. 44% of Caesarstone Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $257,007,000, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 439000000 | 109.27M | 24.89% |
|---|---|---|---|
| 2015 | 529742000 | 120.68M | 22.78% |
| 2016 | 584700000 | 134.10M | 22.94% |
| 2017 | 652987000 | 166.61M | 25.52% |
| 2018 | 616922000 | 150.42M | 24.38% |
| 2019 | 705483000 | 227.75M | 32.28% |
| 2020 | 820921000 | 325.87M | 39.7% |
| 2021 | 867653000 | 365.48M | 42.12% |
| 2022 | 752981000 | 324.03M | 43.03% |
| 2023 | 579855000 | 257.00M | 44.32% |
CSTE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.62M | 52.08M | 74.31M | 114.24M | 139.37M | 93.56M | 138.70M | 106.27M | 62.80M | 54.32M |
Short term investments | 36.5M | 7.07M | 11.22M | 8.11M | 0 | 0 | 0 | 0 | 60K | 12.04M |
Net receivables | 83.34M | 110.46M | 118.25M | 111.30M | 112.34M | 98.05M | 73.26M | 102.55M | 59.18M | 56.21M |
Inventory | 136.44M | 238.23M | 204.72M | 152.07M | 122.68M | 158.49M | 132.94M | 101.47M | 95.47M | 80.21M |
Other current assets | 5.92M | 32.57M | 5.88M | 5.56M | 3.87M | 4.12M | 33.05M | 19.91M | 32.23M | 22.72M |
Total current assets | 319.94M | 407.85M | 408.52M | 385.73M | 374.40M | 350.10M | 377.96M | 310.3M | 249.70M | 213.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 243.63M | 313.39M | 375.80M | 346.81M | 278.44M | 213.33M | 216.65M | 222.81M | 225.43M | 172.99M |
Goodwill | 0 | 0 | 45.8M | 47.47M | 35.21M | 35.28M | 37.02M | 35.65M | 35.82M | 37.96M |
Intangible assets | 6.25M | 8.81M | 9.62M | 12.09M | 0 | 0 | 2.24M | 4.54M | 6.88M | 10.05M |
Long term investments | 0 | 0 | 8.64M | 10.92M | 3.17M | 5.43M | 15.13M | 5.06M | 6.61M | 0 |
Other non-current assets | 6.95M | 6.66M | 8.37M | 9.51M | 6.36M | 6.39M | 2.24M | 10.85M | 18.78M | 14.56M |
Total non-current assets | 259.90M | 345.12M | 459.12M | 435.18M | 331.07M | 266.81M | 275.02M | 274.4M | 280.04M | 225.51M |
Total assets | 579.85M | 752.98M | 867.65M | 820.92M | 705.48M | 616.92M | 652.98M | 584.7M | 529.74M | 439M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.41M | 1.99M | 2.69M | 959K | 377K | 666K | 356K | 1.02M | 574K | 42K |
Short term debt | 29.30M | 26.41M | 14.79M | 15.34M | 2.21M | 10.47M | 7.65M | 11.63M | 6.49M | 3.97M |
Total current liabilities | 121.22M | 164.98M | 183.29M | 157.01M | 127.00M | 111.06M | 127.45M | 93.33M | 80.86M | 89.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.69M | 129.17M | 149.56M | 133.42M | 73.53M | 7.08M | 1.62M | 8.07M | 3.22M | 8.99M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 16.08M | 25.58M | 20.85M | 21.91M | 27.22M | 32.27M | 23.45M | 12.52M | 11.33M | 6.16M |
Total non-current liabilities | 135.78M | 159.04M | 182.19M | 168.85M | 100.75M | 39.36M | 39.15M | 40.77M | 39.82M | 20.09M |
Total liabilities | 257.00M | 324.03M | 365.48M | 325.87M | 227.75M | 150.42M | 166.61M | 134.10M | 120.68M | 109.27M |
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