Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Sodastream International Ltd (NASDAQ:SODA)

52.60
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
18.82
Today|||52-Week Range
57.68
+33.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash40.9M46.9M34.5M50.3M
 
 
 
 
 
Short Term Investment Cash-21.2M6.0M-12.3M15.7M
 
 
 
 
 
Cash & Short Term Investments41.4M47.9M35.2M59.4M
 
 
 
 
 
 
ReceivablesReceivables136.9M116.5M104.7M103.7M
 
 
 
 
 
 
InventoriesInventories142.7M139.0M113.7M89.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3M7.1M320.0K2.9M
 
 
 
 
 
Other Current Assets0.004.9M0.001.5M
 
 
 
Current Assets328.3M315.3M253.8M256.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross176.2M211.8M251.4M265.1M
 
 
 
 
 
Depreciation-69.0M-87.0M-96.1M-100.5M
 
 
 
 
 
Intangible Assets48.1M44.4M42.1M37.6M
 
 
 
 
 
Other Assets48.2M44.5M42.2M37.7M
 
 
 
 
 
Total Assets485.0M487.3M452.7M465.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable90.7M67.0M50.5M41.6M
 
 
 
 
 
Short Term Debt15.5M9.2M11.9M0.00
 
 
 
 
Accrued Expenses7.4M5.4M----
 
 
 
Other Current Liabilities20.6M19.6M8.4M11.7M
 
 
 
 
 
Other Liabilities147.5M118.8M90.5M74.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0034.6M24.9M0.00
 
 
 
Deferred Taxes-1.9M-1.8M-274.0K-1.0M
 
 
 
 
 
Other Liabilities0.00122.0K156.0K73.0K
 
 
 
 
Total Liabilities153.4M156.5M118.5M82.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity331.6M330.8M334.2M383.5M
 
 
 
 
 
Total Shareholder Equity331.6M330.8M334.2M383.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.9M21.0M21.1M21.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.