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Sodastream International Ltd (NASDAQ:SODA)

47.87
BATS BZX Real-Time Price
As of 11:45am ET
 +0.80 / +1.70%
Today’s Change
13.29
Today|||52-Week Range
51.25
+21.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash34.4M40.9M53.9M50.3M
 
 
 
 
 
Short Term Investment Cash-102.0K6.5M12.9M-3.6M
 
 
 
 
 
Cash & Short Term Investments35.1M41.9M61.9M59.4M
 
 
 
 
 
 
ReceivablesReceivables97.1M103.1M99.8M108.0M
 
 
 
 
 
 
InventoriesInventories115.2M104.9M102.3M88.0M
 
 
 
 
 
 
Current AssetsOther Current Assets0.001.5M1.5M1.5M
 
 
 
 
Current Assets247.4M251.4M265.5M256.9M
 
 
 
 
 
 
Total AssetsIntangible Assets42.2M39.5M38.9M37.6M
 
 
 
 
 
Other Assets42.2M39.5M38.9M37.6M
 
 
 
 
 
Total Assets454.3M458.8M478.4M465.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.1M49.2M50.2M41.6M
 
 
 
 
 
Short Term Debt9.3M9.2M5.6M--
 
 
 
 
Other Current Liabilities18.0M20.2M23.5M24.9M
 
 
 
 
 
Other Liabilities80.7M86.0M88.3M74.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.2M15.0M11.3M--
 
 
 
 
Deferred Taxes-1.2M-2.7M-1.3M-1.0M
 
 
 
 
 
Other Liabilities0.00179.0K185.0K73.0K
 
 
 
 
Total Liabilities107.2M104.4M104.9M82.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity347.1M354.4M373.4M383.5M
 
 
 
 
 
Total Shareholder Equity347.1M354.4M373.4M383.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.1M21.1M21.1M--
 
 
 
 
 
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