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Sodastream International Ltd (NASDAQ:SODA)

66.05
Delayed Data
As of 4:00pm ET
 -0.11 / -0.17%
Today’s Change
35.06
Today|||52-Week Range
69.00
+67.34%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash50.3M80.4M94.5M116.6M
 
 
 
 
 
Short Term Investment Cash-3.6M30.2M14.1M22.1M
 
 
 
 
 
Cash & Short Term Investments59.4M97.1M110.0M137.0M
 
 
 
 
 
 
ReceivablesReceivables103.7M96.2M114.6M117.7M
 
 
 
 
 
 
InventoriesInventories89.4M93.0M98.4M105.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.9M------
 
 
Other Current Assets1.5M1.5M0.000.00
 
 
 
Current Assets256.9M287.8M323.0M360.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross265.1M------
 
 
Depreciation-100.5M------
 
 
Intangible Assets37.6M37.7M38.2M38.5M
 
 
 
 
 
Other Assets37.6M37.7M38.2M38.5M
 
 
 
 
 
Total Assets465.9M499.3M538.0M575.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.6M49.0M53.3M54.0M
 
 
 
 
 
Other Current Liabilities24.9M23.6M26.9M31.3M
 
 
 
 
 
Other Liabilities74.9M81.2M91.7M100.5M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.0M-698.0K-313.0K-2.0M
 
 
 
 
 
Other Liabilities73.0K69.0K75.0K117.0K
 
 
 
 
 
Total Liabilities82.4M88.9M99.1M107.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity383.5M410.3M439.0M467.7M
 
 
 
 
 
Total Shareholder Equity383.5M410.3M439.0M467.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.4M21.7M21.7M21.7M
 
 
 
 
 
 
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