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Sodastream International Ltd (NASDAQ:SODA)

59.08
Delayed Data
As of Sep 19
 -0.54 / -0.91%
Today’s Change
23.77
Today|||52-Week Range
63.25
+49.68%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash53.9M50.3M80.4M94.5M
 
 
 
 
 
Short Term Investment Cash12.9M-3.6M30.2M14.1M
 
 
 
 
 
Cash & Short Term Investments61.9M59.4M97.1M110.0M
 
 
 
 
 
 
ReceivablesReceivables99.8M103.7M96.2M114.6M
 
 
 
 
 
 
InventoriesInventories102.3M89.4M93.0M98.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.9M----
 
 
Other Current Assets1.5M1.5M1.5M0.00
 
 
 
 
Current Assets265.5M256.9M287.8M323.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--265.1M----
 
 
Depreciation---100.5M----
 
 
Intangible Assets38.9M37.6M37.7M38.2M
 
 
 
 
 
Other Assets38.9M37.6M37.7M38.2M
 
 
 
 
 
Total Assets478.4M465.9M499.3M538.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.2M41.6M49.0M53.3M
 
 
 
 
 
Short Term Debt5.6M0.000.000.00
 
 
Other Current Liabilities23.5M24.9M23.6M26.9M
 
 
 
 
 
Other Liabilities88.3M74.9M81.2M91.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.3M0.000.000.00
 
 
Deferred Taxes-1.3M-1.0M-698.0K-313.0K
 
 
 
 
 
Other Liabilities185.0K73.0K69.0K75.0K
 
 
 
 
 
Total Liabilities104.9M82.4M88.9M99.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity373.4M383.5M410.3M439.0M
 
 
 
 
 
Total Shareholder Equity373.4M383.5M410.3M439.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.1M21.4M21.7M21.7M
 
 
 
 
 
 
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