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Sodastream International Ltd (NASDAQ:SODA)

13.19
BATS BZX Real-Time Price
As of 1:32pm ET
 +0.05 / +0.38%
Today’s Change
11.40
Today|||52-Week Range
24.38
-19.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash46.9M40.6M33.4M43.5M
 
 
 
 
 
Short Term Investment Cash7.0M-6.3M-7.1M10.1M
 
 
 
 
 
Cash & Short Term Investments47.9M44.0M36.1M44.5M
 
 
 
 
 
 
ReceivablesReceivables116.5M96.0M99.5M100.4M
 
 
 
 
 
 
InventoriesInventories139.0M132.3M128.8M121.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M------
 
 
Other Current Assets4.9M0.000.000.00
 
 
Current Assets315.3M272.2M264.3M266.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross211.8M------
 
 
Depreciation-87.0M------
 
 
Intangible Assets44.4M42.8M43.2M43.2M
 
 
 
 
 
Other Assets44.5M42.8M43.2M43.2M
 
 
 
 
 
Total Assets487.3M452.2M456.2M465.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable67.0M36.0M39.3M46.9M
 
 
 
 
 
Short Term Debt9.2M23.0M17.7M27.4M
 
 
 
 
 
Accrued Expenses5.4M------
 
 
Other Current Liabilities19.6M28.9M33.5M27.4M
 
 
 
 
 
Other Liabilities118.8M100.5M102.3M111.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.6M22.8M21.6M20.2M
 
 
 
 
 
Deferred Taxes-1.8M-3.4M-3.2M-3.1M
 
 
 
 
 
Other Liabilities122.0K0.00161.0K157.0K
 
 
 
 
Total Liabilities156.5M126.3M126.8M134.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity330.8M325.8M329.5M330.8M
 
 
 
 
 
Total Shareholder Equity330.8M325.8M329.5M330.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M21.0M21.0M
 
 
 
 
 
 
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