Sodastream International Ltd (NASDAQ:SODA)

95.95
Delayed Data
As of Apr 20
 -0.31 / -0.32%
Today’s Change
49.33
Today|||52-Week Range
97.46
+36.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash80.4M94.5M116.6M85.2M
 
 
 
 
 
Short Term Investment Cash30.2M14.1M22.1M-38.5M
 
 
 
 
 
Cash & Short Term Investments97.1M110.0M137.0M155.6M
 
 
 
 
 
 
ReceivablesReceivables96.2M114.6M117.7M139.9M
 
 
 
 
 
 
InventoriesInventories93.0M98.4M105.6M98.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------2.4M
 
 
Other Current Assets1.5M0.000.000.00
 
 
Current Assets287.8M323.0M360.3M396.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------281.1M
 
 
Depreciation-------109.6M
 
 
Intangible Assets37.7M38.2M38.5M38.4M
 
 
 
 
 
Other Assets37.7M38.2M38.5M38.5M
 
 
 
 
 
Total Assets499.3M538.0M575.6M616.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.0M53.3M54.0M61.2M
 
 
 
 
 
Other Current Liabilities23.6M26.9M31.3M14.7M
 
 
 
 
 
Other Liabilities81.2M91.7M100.5M108.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-698.0K-313.0K-2.0M-2.2M
 
 
 
 
 
Other Liabilities69.0K75.0K117.0K164.0K
 
 
 
 
 
Total Liabilities88.9M99.1M107.9M115.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity410.3M439.0M467.7M501.2M
 
 
 
 
 
Total Shareholder Equity410.3M439.0M467.7M501.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.7M21.7M21.7M22.1M
 
 
 
 
 
 
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