Sodastream International Ltd (NASDAQ:SODA)

17.92
Delayed Data
As of 4:00pm ET
 +0.66 / +3.82%
Today’s Change
16.80
Today|||52-Week Range
47.30
-10.93%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash40.9M36.1M36.2M39.9M
 
 
 
 
 
Short Term Investment Cash11.7M-4.8M192.0K3.7M
 
 
 
 
 
Cash & Short Term Investments41.4M36.8M37.7M42.2M
 
 
 
 
 
 
ReceivablesReceivables136.9M121.5M136.9M130.7M
 
 
 
 
 
 
InventoriesInventories142.7M143.1M144.7M152.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.3M------
 
 
Current Assets328.3M301.4M319.3M325.1M
 
 
 
 
 
 
Total AssetsIntangible Assets48.1M48.0M49.1M48.0M
 
 
 
 
 
Other Assets48.2M48.0M49.1M48.0M
 
 
 
 
 
Total Assets485.0M470.8M494.5M500.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable90.7M66.9M61.6M68.5M
 
 
 
 
 
Short Term Debt15.5M24.0M38.6M12.5M
 
 
 
 
 
Accrued Expenses7.4M------
 
 
Other Current Liabilities20.6M27.6M33.1M33.6M
 
 
 
 
 
Other Liabilities147.5M129.0M142.3M124.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0023.3M
 
 
Deferred Taxes-1.9M-1.3M-876.0K-722.0K
 
 
 
 
 
Total Liabilities153.4M134.7M147.4M152.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity331.6M336.1M347.2M348.3M
 
 
 
 
 
Total Shareholder Equity331.6M336.1M347.2M348.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.9M20.9M20.9M20.9M
 
 
 
 
 
 
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