CSTE
Caesarstone Ltd
NASDAQ: CSTE · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$1.34
-10.07% today
Updated 2026-04-29
Market cap
$59.47M
P/E ratio
—
P/S ratio
0.15x
EPS (TTM)
$-3.98
Dividend yield
—
52W range
$1 – $3
Volume
1.3M
Caesarstone Ltd (CSTE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $236.40M | $234.37M | $321.05M | $377.56M | $439.00M | $529.74M | $584.70M | $652.99M | $616.92M | $703.87M | $820.92M | $867.65M | $752.98M | $579.86M | $549.04M |
| Cash & equivalents | $43.74M | $-71000.00 | $29.03M | $22.25M | $54.33M | $62.81M | $106.27M | $138.71M | $93.56M | $139.37M | $114.25M | $74.31M | $52.08M | $54.62M | $57.34M |
| Current assets | — | $98.36M | $183.59M | $225.27M | $213.49M | $249.70M | $310.30M | $377.97M | $350.10M | $374.41M | $385.74M | $408.53M | $407.86M | $319.95M | $348.48M |
| Total liabilities | $115.45M | $118.11M | $90.03M | $104.33M | $109.27M | $120.68M | $134.11M | $166.61M | $150.42M | $226.14M | $325.87M | $365.49M | $324.03M | $257.01M | $275.26M |
| Current liabilities | $84.18M | $96.17M | $65.88M | $79.57M | $89.18M | $80.86M | $93.34M | $127.46M | $111.06M | $126.37M | $157.01M | $183.29M | $164.98M | $121.22M | $151.69M |
| Long-term debt | $18.06M | $7.30M | $12.19M | $12.34M | $8.99M | $8.47M | $8.07M | $8.34M | $7.09M | $7.92M | $20.71M | $6.24M | $4.82M | $2.55M | $444000.00 |
| Shareholder equity | $115.29M | $110.05M | $223.92M | $265.60M | $321.01M | $400.22M | $439.90M | $469.89M | $472.09M | $483.31M | $492.94M | $499.88M | $426.63M | $320.65M | $277.17M |
| Retained earnings | $59.67M | $40.75M | $79.60M | $122.80M | $181.21M | $258.98M | $333.57M | $356.39M | $360.73M | $368.43M | $370.83M | $377.72M | $311.84M | $203.65M | $164.60M |
| Accounts receivable | — | $40.32M | $49.45M | $62.99M | $56.22M | $59.19M | $63.07M | $73.27M | $72.56M | $104.09M | $100.89M | $104.93M | $100.34M | $83.35M | $87.07M |
| Inventory | $40.23M | $48.09M | $50.55M | $57.87M | $80.21M | $95.48M | $101.47M | $132.94M | $158.49M | $122.69M | $152.07M | $204.72M | $238.23M | $136.45M | $112.61M |
| Goodwill | $23.02M | $42.44M | $42.95M | $39.70M | $37.96M | $35.82M | $35.66M | $37.03M | $35.28M | $35.22M | $47.47M | $45.80M | $0.00 | — | — |