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)

14.47
Delayed Data
As of 4:00pm ET
 +0.32 / +2.26%
Today’s Change
11.40
Today|||52-Week Range
24.38
-11.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash62.1M40.9M46.9M34.5M
 
 
 
 
 
Short Term Investment Cash27.3M-21.2M6.0M-12.3M
 
 
 
 
 
Cash & Short Term Investments62.9M41.4M47.9M35.2M
 
 
 
 
 
 
ReceivablesReceivables102.4M136.9M116.5M101.8M
 
 
 
 
 
 
InventoriesInventories115.0M142.7M139.0M113.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.9M7.3M7.1M320.0K
 
 
 
 
 
Other Current Assets868.0K0.004.9M2.8M
 
 
 
 
Current Assets291.1M328.3M315.3M253.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross133.8M176.2M211.8M251.4M
 
 
 
 
 
Depreciation-56.9M-69.0M-87.0M-96.1M
 
 
 
 
 
Intangible Assets42.0M48.1M44.4M42.1M
 
 
 
 
 
Other Assets42.0M48.2M44.5M42.2M
 
 
 
 
 
Total Assets412.4M485.0M487.3M452.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable86.4M90.7M67.0M50.5M
 
 
 
 
 
Short Term Debt0.0015.5M9.2M11.9M
 
 
 
 
Accrued Expenses13.5M7.4M5.4M--
 
 
 
 
Other Current Liabilities26.2M20.6M19.6M8.4M
 
 
 
 
 
Other Liabilities133.9M147.5M118.8M90.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0034.6M24.9M
 
 
 
Deferred Taxes-606.0K-1.9M-1.8M-274.0K
 
 
 
 
 
Other Liabilities0.000.00122.0K156.0K
 
 
 
Total Liabilities137.9M153.4M156.5M118.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity274.5M331.6M330.8M334.2M
 
 
 
 
 
Total Shareholder Equity274.5M331.6M330.8M334.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.6M20.9M21.0M21.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.