Sodastream International Ltd (NASDAQ:SODA)

Data as of Oct 24
 +3.26 / +15.38%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash4.0M11.7M-4.8M192.0K
Cash & Short Term Investments40.0M41.4M36.8M37.7M
Current AssetsPrepaid Expenses--7.3M----
Other Current Assets899.0K0.000.000.00
Current Assets336.7M328.3M301.4M319.3M
Total AssetsIntangible Assets46.9M48.1M48.0M49.1M
Other Assets46.9M48.2M48.0M49.1M
Total Assets483.4M485.0M470.8M494.5M
LiabilitiesAccounts Payable78.2M90.7M66.9M61.6M
Short Term Debt20.0M15.5M24.0M38.6M
Accrued Expenses--7.4M----
Other Current Liabilities41.0M20.6M27.6M33.1M
Other Liabilities150.5M147.5M129.0M142.3M
Total LiabilitiesDeferred Taxes-309.0K-1.9M-1.3M-876.0K
Total Liabilities155.5M153.4M134.7M147.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity328.0M331.6M336.1M347.2M
Total Shareholder Equity328.0M331.6M336.1M347.2M
Share InformationCommon Shares Outstanding20.7M20.9M20.9M20.9M
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