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CaesarStone Sdot-Yam Ltd. (CSTE)

-NasdaqGS
38.38 Up 0.90(2.40%) 3:05PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents62,747  42,280  22,248  
Short Term Investments -   -   -  
Net Receivables91,415  78,946  75,157  
Inventory95,479  80,212  57,867  
Other Current Assets60  12,047  70,000  
Total Current Assets 249,701   213,485   225,272  
Long Term Investments9,912  3,744  3,973  
Property Plant and Equipment225,438  172,993  93,634  
Goodwill35,821  37,960  39,702  
Intangible Assets6,883  10,059   -  
Accumulated Amortization -   -   -  
Other Assets1,987  759  14,975  
Deferred Long Term Asset Charges -   -   -  
Total Assets 529,742   439,000   377,556  
Liabilities
Current Liabilities
Accounts Payable74,368  85,204  74,116  
Short/Current Long Term Debt3,251  3,975   -  
Other Current Liabilities3,241   -  5,454  
Total Current Liabilities 80,860   89,179   79,570  
Long Term Debt8,472  8,993  12,342  
Other Liabilities16,581  6,167  6,176  
Deferred Long Term Liability Charges14,767  4,935  6,245  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 120,680   109,274   104,333  
Stockholders' Equity
Misc Stocks Options Warrants8,841  8,715  7,624  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock370  369  364  
Retained Earnings258,978  181,212  122,798  
Treasury Stock -   -   -  
Capital Surplus142,765  139,964  138,757  
Other Stockholder Equity(1,892)(534)3,680  
Total Stockholder Equity 400,221   321,011   265,599  
Net Tangible Assets 357,517   272,992   225,897  

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Currency in USD.