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Sodastream International Ltd (NASDAQ:SODA)

23.83
Delayed Data
As of Jul 28
 -0.18 / -0.75%
Today’s Change
11.40
Today|||52-Week Range
24.57
+46.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash33.4M43.5M34.5M34.4M
 
 
 
 
 
Short Term Investment Cash-7.1M10.1M-8.9M-102.0K
 
 
 
 
 
Cash & Short Term Investments36.1M44.5M35.2M35.1M
 
 
 
 
 
 
ReceivablesReceivables99.5M100.4M104.7M97.1M
 
 
 
 
 
 
InventoriesInventories128.8M121.2M113.7M115.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----320.0K--
 
 
Current Assets264.3M266.1M253.8M247.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----251.4M--
 
 
Depreciation-----96.1M--
 
 
Intangible Assets43.2M43.2M42.1M42.2M
 
 
 
 
 
Other Assets43.2M43.2M42.2M42.2M
 
 
 
 
 
Total Assets456.2M465.6M452.7M454.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.3M46.9M50.5M48.1M
 
 
 
 
 
Short Term Debt17.7M27.4M11.9M9.3M
 
 
 
 
 
Other Current Liabilities33.5M27.4M8.4M18.0M
 
 
 
 
 
Other Liabilities102.3M111.7M90.5M80.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.6M20.2M24.9M23.2M
 
 
 
 
 
Deferred Taxes-3.2M-3.1M-274.0K-1.2M
 
 
 
 
 
Other Liabilities161.0K157.0K156.0K0.00
 
 
 
 
Total Liabilities126.8M134.9M118.5M107.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity329.5M330.8M334.2M347.1M
 
 
 
 
 
Total Shareholder Equity329.5M330.8M334.2M347.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M21.1M21.0M
 
 
 
 
 
 
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