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Sodastream International Ltd (NASDAQ:SODA)

14.91
Delayed Data
As of Aug 28
 +0.49 / +3.40%
Today’s Change
11.40
Today|||52-Week Range
34.66
-25.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash39.9M46.9M40.6M33.4M
 
 
 
 
 
Short Term Investment Cash3.7M7.0M-6.3M-7.1M
 
 
 
 
 
Cash & Short Term Investments42.2M47.9M44.0M36.1M
 
 
 
 
 
 
ReceivablesReceivables130.7M116.5M96.0M99.5M
 
 
 
 
 
 
InventoriesInventories152.2M139.0M132.3M128.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.1M----
 
 
Other Current Assets0.004.9M0.000.00
 
 
Current Assets325.1M315.3M272.2M264.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--211.8M----
 
 
Depreciation---87.0M----
 
 
Intangible Assets48.0M44.4M42.8M43.2M
 
 
 
 
 
Other Assets48.0M44.5M42.8M43.2M
 
 
 
 
 
Total Assets500.7M487.3M452.2M456.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable68.5M67.0M36.0M39.3M
 
 
 
 
 
Short Term Debt12.5M9.2M23.0M17.7M
 
 
 
 
 
Accrued Expenses--5.4M----
 
 
Other Current Liabilities33.6M19.6M28.9M33.5M
 
 
 
 
 
Other Liabilities124.3M118.8M100.5M102.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.3M34.6M22.8M21.6M
 
 
 
 
 
Deferred Taxes-722.0K-1.8M-3.4M-3.2M
 
 
 
 
 
Other Liabilities0.00122.0K0.00161.0K
 
 
 
Total Liabilities152.4M156.5M126.3M126.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity348.3M330.8M325.8M329.5M
 
 
 
 
 
Total Shareholder Equity348.3M330.8M325.8M329.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.9M21.0M21.0M21.0M
 
 
 
 
 
 
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