Caesarstone Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
92,248.00
54,327.00
62,807.00
106,270.00
138,707.00
93,562
Total Accounts Receivable
62,991.00
65,786.00
75,430.00
85,215.00
100,358.00
94,207
Inventories
61,593.00
82,692.00
98,455.00
104,305.00
136,043.00
159,821
Other Current Assets
8,440.00
10,680.00
13,009.00
14,510.00
2,859.00
2,514
Total Current Assets
225,272.00
213,485.00
249,701.00
310,300.00
377,967.00
350,104
Net Property, Plant & Equipment
93,634.00
172,993.00
225,438.00
222,818.00
216,653.00
213,338
Long-Term Note Receivable
-
-
6,616.00
5,068.00
8,502.00
5,435
Intangible Assets
53,074.00
48,019.00
42,704.00
40,202.00
39,270.00
35,283
Other Assets
5,576.00
4,503.00
5,283.00
6,312.00
6,630.00
6,390
Total Assets
377,556.00
439,000.00
529,742.00
584,700.00
652,987.00
626,034
ST Debt & Current Portion LT Debt
5,454.00
3,975.00
6,492.00
11,639.00
7,654.00
Accounts Payable
50,624.00
59,430.00
46,382.00
48,633.00
64,021.00
Income Tax Payable
2,435.00
1,915.00
2,647.00
3,091.00
4,923.00
Other Current Liabilities
21,057.00
23,859.00
25,339.00
29,974.00
50,859.00
Total Current Liabilities
79,570.00
89,179.00
80,860.00
93,337.00
127,457.00
Long-Term Debt
12,342.00
8,993.00
8,472.00
8,070.00
8,336.00
Provision for Risks & Charges
6,176.00
5,362.00
5,243.00
17,780.00
30,161.00
Deferred Taxes
6,245.00
4,935.00
14,767.00
14,921.00
3,308.00
Other Liabilities
-
805.00
11,338.00
-
-
Total Liabilities
104,333.00
109,274.00
120,680.00
134,108.00
166,611.00
Common Equity (Total)
265,599.00
321,011.00
400,221.00
437,653.00
469,895.00
Total Shareholders' Equity
265,599.00
321,011.00
400,221.00
437,653.00
469,895.00
Total Equity
273,223.00
329,726.00
409,062.00
450,592.00
486,376.00
Liabilities & Shareholders' Equity
377,556.00
439,000.00
529,742.00
584,700.00
652,987.00
Accumulated Minority Interest
7,624.00
8,715.00
8,841.00
12,939.00
16,481.00
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