CSTE

CSTE Company Financials

$34.9
*  
0.20
0.57%
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*Delayed - data as of Jul. 24, 2017 14:35 ET  -  Find a broker to begin trading CSTE now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    CSTE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$106,270 $62,747 $42,280 $22,248
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$102,556 $91,415 $78,946 $75,157
Inventory
$101,474 $95,479 $80,212 $57,867
Other Current Assets
$0 $60 $12,047 $70,000
Total Current Assets
$310,300 $249,701 $213,485 $225,272
Long-Term Assets
Long-Term Investments
$8,471 $9,912 $3,744 $3,973
Fixed Assets
$222,818 $225,438 $172,993 $93,634
Goodwill
$35,656 $35,821 $37,960 $39,702
Intangible Assets
$4,546 $6,883 $10,059 $0
Other Assets
$2,909 $1,987 $759 $14,975
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$584,700 $529,742 $439,000 $377,556
Current Liabilities
Accounts Payable
$81,698 $74,368 $85,204 $74,116
Short-Term Debt / Current Portion of Long-Term Debt
$3,099 $3,251 $3,975 $0
Other Current Liabilities
$8,540 $3,241 $0 $5,454
Total Current Liabilities
$93,337 $80,860 $89,179 $79,570
Long-Term Debt
$8,070 $8,472 $8,993 $12,342
Other Liabilities
$17,780 $16,581 $6,167 $6,176
Deferred Liability Charges
$14,921 $14,767 $4,935 $6,245
Misc. Stocks
$12,939 $8,841 $8,715 $7,624
Minority Interest
$0 $0 $0 $0
Total Liabilities
$147,047 $129,521 $117,989 $111,957
Stock Holders Equity
Common Stocks
$371 $370 $369 $364
Capital Surplus
$146,536 $142,765 $139,964 $138,757
Retained Earnings
$331,326 $258,978 $181,212 $122,798
Treasury Stock
($39,430) $0 $0 $0
Other Equity
($1,150) ($1,892) ($534) $3,680
Total Equity
$437,653 $400,221 $321,011 $265,599
Total Liabilities & Equity
$584,700 $529,742 $439,000 $377,556

See also: Company Financials data entry page