Sodastream International Ltd (NASDAQ:SODA)

During the Trading Day
40.75 +3.06 / +8.12%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.13 +0.38 / +0.93%
 
Volume: 8.8K

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
 
 
 
 
 
 
ReceivablesReceivables50.8M69.1M102.4M146.1M
 
 
 
 
 
 
InventoriesInventories51.7M76.7M115.0M140.7M
 
 
 
 
 
 
Current AssetsCurrent Assets176.7M230.7M291.1M328.3M
 
 
 
 
 
 
Total AssetsIntangible Assets18.0M25.4M42.0M48.1M
 
 
 
 
 
Other Assets18.0M25.4M42.0M48.1M
 
 
 
 
 
Total Assets225.5M303.9M412.4M485.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.8M47.4M86.4M90.7M
 
 
 
 
 
Short Term Debt9.1M4.0M0.0015.5M
 
 
 
 
Accrued Expenses4.4M6.3M13.5M--
 
 
 
 
Other Liabilities78.3M82.1M133.9M147.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.1M-450.5K-606.0K-1.9M
 
 
 
 
 
Total Liabilities80.4M84.8M137.9M153.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity145.1M219.1M274.5M331.6M
 
 
 
 
 
Total Shareholder Equity145.1M219.1M274.5M331.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M20.1M20.6M--
 
 
 
 
 
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