Sodastream International Ltd (NASDAQ:SODA)

31.85
Data as of Sep 17
 +0.06 / +0.19%
Today’s Change
28.65
Today|||52-Week Range
69.09
-35.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash71.0M0.0034.1M40.9M
 
 
 
 
Short Term Investment Cash64.5M-36.3M27.3M-21.2M
 
 
 
 
 
Cash & Short Term Investments72.1M74.6M62.9M41.4M
 
 
 
 
 
 
ReceivablesReceivables50.8M69.1M102.4M136.9M
 
 
 
 
 
 
InventoriesInventories51.7M76.7M115.0M142.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M9.5M9.9M7.3M
 
 
 
 
 
Other Current Assets843.8K837.3K868.0K0.00
 
 
 
 
Current Assets176.7M230.7M291.1M328.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.0M94.7M133.8M176.2M
 
 
 
 
 
Depreciation-46.1M-48.2M-56.9M-69.0M
 
 
 
 
 
Intangible Assets18.0M25.4M42.0M48.1M
 
 
 
 
 
Other Assets18.0M25.4M42.0M48.2M
 
 
 
 
 
Total Assets225.5M303.9M412.4M485.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.8M47.4M86.4M90.7M
 
 
 
 
 
Short Term Debt9.1M4.0M0.0015.5M
 
 
 
 
Accrued Expenses4.4M6.3M13.5M7.4M
 
 
 
 
 
Other Current Liabilities12.7M13.6M26.2M20.6M
 
 
 
 
 
Other Liabilities78.3M82.1M133.9M147.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.1M-450.5K-606.0K-1.9M
 
 
 
 
 
Total Liabilities80.4M84.8M137.9M153.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity145.1M219.1M274.5M331.6M
 
 
 
 
 
Total Shareholder Equity145.1M219.1M274.5M331.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M20.1M20.6M20.9M
 
 
 
 
 
 
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