CSTE

CSTE Company Financials

$46.76
*  
0.03
0.06%
Get CSTE Alerts
*Delayed - data as of Jul. 24, 2014 10:07 ET  -  Find a broker to begin trading CSTE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    CSTE Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$22,248 $29,033 $11,950 $43,737
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$75,157 $60,304 $50,272 $40,418
Inventory
$57,867 $50,550 $48,085 $40,226
Other Current Assets
$70,000 $43,700 $0 $0
Total Current Assets
$225,272 $183,587 $110,307 $124,381
Long-Term Assets
Long-Term Investments
$3,973 $3,424 $2,942 $9,742
Fixed Assets
$93,634 $72,987 $69,657 $74,008
Goodwill
$39,702 $42,955 $42,442 $23,021
Intangible Assets
$0 $0 $0 $0
Other Assets
$14,975 $18,096 $20,969 $5,251
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$377,556 $321,049 $246,317 $236,403
Current Liabilities
Accounts Payable
$74,116 $55,127 $65,308 $62,194
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,500 $12,541 $21,986
Other Current Liabilities
$5,454 $5,248 $3,866 $0
Total Current Liabilities
$79,570 $65,875 $81,715 $84,180
Long-Term Debt
$12,342 $12,188 $7,296 $18,063
Other Liabilities
$6,176 $5,588 $6,402 $6,323
Deferred Liability Charges
$6,245 $6,375 $8,248 $6,884
Misc. Stocks
$7,624 $7,106 $6,205 $5,662
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,957 $97,132 $109,866 $121,112
Stock Holders Equity
Common Stocks
$364 $360 $192 $192
Capital Surplus
$138,757 $135,437 $55,338 $55,338
Retained Earnings
$122,798 $79,603 $67,153 $41,716
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,680 $8,517 $13,682 $17,959
Total Equity
$265,599 $223,917 $136,451 $115,291
Total Liabilities & Equity
$377,556 $321,049 $246,317 $236,403

See also: Company Financials data entry page