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CSTE Caesarstone Ltd

4.56
0.00 (0.00%)
Pre Market
Last Updated: 09:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 752.98M710.48M637.77M631M579.86M552.87M551.08M575.35M
Total Current Assets 407.86M374.55M332.46M325.24M319.95M300.88M345.15M363.22M
Cash and Equivalents 52.08M45.99M54.99M78.09M91.12M96.15M103.57M114.08M
Total Non-Current Assets 345.12M335.94M305.31M305.76M259.91M251.99M205.93M212.14M
Total Liabilities 324.03M286.17M266.12M261.26M257.01M236.65M243.63M271.01M
Total Current Liabilities 164.98M139.09M122.09M121.48M121.22M107.9M119.17M142.59M
Total Non-Current Liabilities 163.87M151.45M147.82M142.92M138.33M130.68M125.77M129.05M
Common Equity 371k371k371k371k371k371k371k371k
Retained Earnings 311.84M307.93M255.32M254.29M203.65M198.56M189.39M185.16M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 584.7M652.99M616.92M703.87M820.92M867.65M752.98M579.86M
Total Current Assets 310.3M377.97M350.1M374.41M385.74M408.53M407.86M319.95M
Cash and Equivalents 106.27M138.71M93.56M139.37M114.25M74.32M52.08M54.62M
Total Non-Current Assets 437.65M469.9M466.5M477.72M487.35M494.3M421.05M315.06M
Total Liabilities 147.05M183.09M150.42M226.14M325.87M365.49M324.03M257.01M
Total Current Liabilities 93.34M127.46M111.28M126.37M157.02M183.29M164.98M121.22M
Total Non-Current Liabilities 61.78M63.97M46.23M107.69M189.56M188.44M163.87M138.33M
Total Equity 437.65M469.9M466.5M477.72M487.35M494.3M421.05M315.06M
Common Equity 371k371k371k371k371k371k371k371k
Retained Earnings 331.33M356.39M360.73M368.43M370.83M377.72M311.84M203.65M

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