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Sodastream International Ltd (NASDAQ:SODA)

14.59
Delayed Data
As of 3:59pm ET
 +0.10 / +0.69%
Today’s Change
11.40
Today|||52-Week Range
34.66
-27.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash34.8M62.1M40.9M46.9M
 
 
 
 
 
Short Term Investment Cash-36.3M27.3M-21.2M6.0M
 
 
 
 
 
Cash & Short Term Investments74.6M62.9M41.4M47.9M
 
 
 
 
 
 
ReceivablesReceivables69.1M102.4M136.9M116.5M
 
 
 
 
 
 
InventoriesInventories76.7M115.0M142.7M139.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.5M9.9M7.3M7.1M
 
 
 
 
 
Other Current Assets837.3K868.0K0.004.9M
 
 
 
 
Current Assets230.7M291.1M328.3M315.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross94.7M133.8M176.2M211.8M
 
 
 
 
 
Depreciation-48.2M-56.9M-69.0M-87.0M
 
 
 
 
 
Intangible Assets25.4M42.0M48.1M44.4M
 
 
 
 
 
Other Assets25.4M42.0M48.2M44.5M
 
 
 
 
 
Total Assets303.9M412.4M485.0M487.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable47.4M86.4M90.7M67.0M
 
 
 
 
 
Short Term Debt4.0M0.0015.5M9.2M
 
 
 
 
Accrued Expenses6.3M13.5M7.4M5.4M
 
 
 
 
 
Other Current Liabilities13.6M26.2M20.6M19.6M
 
 
 
 
 
Other Liabilities82.1M133.9M147.5M118.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0034.6M
 
 
Deferred Taxes-450.5K-606.0K-1.9M-1.8M
 
 
 
 
 
Other Liabilities0.000.000.00122.0K
 
 
Total Liabilities84.8M137.9M153.4M156.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity219.1M274.5M331.6M330.8M
 
 
 
 
 
Total Shareholder Equity219.1M274.5M331.6M330.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.1M20.6M20.9M21.0M
 
 
 
 
 
 
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