CSTE

CSTE Company Financials

$60.56
*  
1.32
2.23%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading CSTE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$42,280 $22,248 $29,033 $11,950
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$78,946 $75,157 $60,304 $50,272
Inventory
$80,212 $57,867 $50,550 $48,085
Other Current Assets
$12,047 $70,000 $43,700 $0
Total Current Assets
$213,485 $225,272 $183,587 $110,307
Long-Term Assets
Long-Term Investments
$3,744 $3,973 $3,424 $2,942
Fixed Assets
$172,993 $93,634 $72,987 $69,657
Goodwill
$37,960 $39,702 $42,955 $42,442
Intangible Assets
$0 $0 $0 $0
Other Assets
$10,818 $14,975 $18,096 $20,969
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$439,000 $377,556 $321,049 $246,317
Current Liabilities
Accounts Payable
$89,179 $74,116 $55,127 $65,308
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $5,500 $12,541
Other Current Liabilities
$0 $5,454 $5,248 $3,866
Total Current Liabilities
$89,179 $79,570 $65,875 $81,715
Long-Term Debt
$8,993 $12,342 $12,188 $7,296
Other Liabilities
$6,167 $6,176 $5,588 $6,402
Deferred Liability Charges
$4,935 $6,245 $6,375 $8,248
Misc. Stocks
$8,715 $7,624 $7,106 $6,205
Minority Interest
$0 $0 $0 $0
Total Liabilities
$117,989 $111,957 $97,132 $109,866
Stock Holders Equity
Common Stocks
$369 $364 $360 $192
Capital Surplus
$139,964 $138,757 $135,437 $55,338
Retained Earnings
$181,212 $122,798 $79,603 $67,153
Treasury Stock
$0 $0 $0 $0
Other Equity
($534) $3,680 $8,517 $13,682
Total Equity
$321,011 $265,599 $223,917 $136,451
Total Liabilities & Equity
$439,000 $377,556 $321,049 $246,317

See also: Company Financials data entry page