Sodastream International Ltd (NASDAQ:SODA)

88.29
Delayed Data
As of May 24
 +0.32 / +0.36%
Today’s Change
49.50
Today|||52-Week Range
98.26
+25.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash46.9M34.5M50.3M85.2M
 
 
 
 
 
Short Term Investment Cash6.0M-12.3M15.7M27.9M
 
 
 
 
 
Cash & Short Term Investments47.9M35.2M59.4M155.6M
 
 
 
 
 
 
ReceivablesReceivables116.5M104.7M103.7M139.9M
 
 
 
 
 
 
InventoriesInventories139.0M113.7M89.4M98.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M320.0K2.9M2.4M
 
 
 
 
 
Other Current Assets4.9M0.001.5M0.00
 
 
 
Current Assets315.3M253.8M256.9M396.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross211.8M251.4M265.1M281.1M
 
 
 
 
 
Depreciation-87.0M-96.1M-100.5M-109.6M
 
 
 
 
 
Intangible Assets44.4M42.1M37.6M38.4M
 
 
 
 
 
Other Assets44.5M42.2M37.7M38.5M
 
 
 
 
 
Total Assets487.3M452.7M465.9M616.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.0M50.5M41.6M61.2M
 
 
 
 
 
Short Term Debt9.2M11.9M0.000.00
 
 
 
Accrued Expenses5.4M------
 
 
Other Current Liabilities19.6M8.4M11.7M14.7M
 
 
 
 
 
Other Liabilities118.8M90.5M74.9M108.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.6M24.9M0.000.00
 
 
 
Deferred Taxes-1.8M-274.0K-1.0M-2.2M
 
 
 
 
 
Other Liabilities122.0K156.0K73.0K164.0K
 
 
 
 
 
Total Liabilities156.5M118.5M82.4M115.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity330.8M334.2M383.5M501.2M
 
 
 
 
 
Total Shareholder Equity330.8M334.2M383.5M501.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.1M21.4M22.1M
 
 
 
 
 
 
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