Caesarstone CSTE Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	867.65M	861.78M	872.8M	853.38M	752.98M	710.48M	637.77M	631M
Total Current Assets	408.53M	414.25M	444.98M	435.03M	407.86M	374.55M	332.46M	325.24M
Cash and Equivalents	74.32M	50.53M	53.48M	58.56M	52.08M	45.99M	54.99M	78.09M
Total Non-Current Assets	680.28M	447.53M	427.83M	418.35M	514.42M	335.94M	305.31M	305.76M
Total Liabilities	365.49M	350.7M	357.6M	352.48M	324.03M	286.17M	266.12M	261.26M
Total Current Liabilities	183.29M	169.6M	190.65M	191.84M	164.98M	139.09M	122.09M	121.48M
Total Non-Current Liabilities	188.44M	193.4M	177.37M	166.15M	163.87M	151.45M	147.82M	142.92M
Common Equity	371k	371k	371k	371k	371k	371k	371k	371k
Retained Earnings	377.72M	383.89M	394.97M	385.82M	311.84M	307.93M	255.32M	254.29M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	584.7M	652.99M	616.92M	703.87M	820.92M	867.65M	752.98M	579.86M
Total Current Assets	310.3M	377.97M	350.1M	374.41M	385.74M	408.53M	407.86M	319.95M
Cash and Equivalents	106.27M	138.71M	93.56M	139.37M	114.25M	74.32M	52.08M	54.62M
Total Non-Current Assets	437.65M	469.9M	466.5M	477.72M	487.35M	494.3M	421.05M	315.06M
Total Liabilities	147.05M	183.09M	150.42M	226.14M	325.87M	365.49M	324.03M	257.01M
Total Current Liabilities	93.34M	127.46M	111.28M	126.37M	157.02M	183.29M	164.98M	121.22M
Total Non-Current Liabilities	61.78M	63.97M	46.23M	107.69M	189.56M	188.44M	163.87M	138.33M
Total Equity	437.65M	469.9M	466.5M	477.72M	487.35M	494.3M	421.05M	315.06M
Common Equity	371k	371k	371k	371k	371k	371k	371k	371k
Retained Earnings	331.33M	356.39M	360.73M	368.43M	370.83M	377.72M	311.84M	203.65M