Sodastream International Ltd (NASDAQ:SODA)

20.75
Delayed Data
As of Jul 02
 -0.22 / -1.05%
Today’s Change
16.80
Today|||52-Week Range
36.53
+3.13%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash36.2M39.9M46.9M40.6M
 
 
 
 
 
Short Term Investment Cash192.0K3.7M7.0M-6.3M
 
 
 
 
 
Cash & Short Term Investments37.7M42.2M47.9M44.0M
 
 
 
 
 
 
ReceivablesReceivables136.9M130.7M116.5M96.0M
 
 
 
 
 
 
InventoriesInventories144.7M152.2M139.0M132.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----7.1M--
 
 
Other Current Assets0.000.004.9M0.00
 
 
Current Assets319.3M325.1M315.3M272.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----211.8M--
 
 
Depreciation-----87.0M--
 
 
Intangible Assets49.1M48.0M44.4M42.8M
 
 
 
 
 
Other Assets49.1M48.0M44.5M42.8M
 
 
 
 
 
Total Assets494.5M500.7M487.3M452.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.6M68.5M67.0M36.0M
 
 
 
 
 
Short Term Debt38.6M12.5M9.2M23.0M
 
 
 
 
 
Accrued Expenses----5.4M--
 
 
Other Current Liabilities33.1M33.6M19.6M28.9M
 
 
 
 
 
Other Liabilities142.3M124.3M118.8M100.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0023.3M34.6M22.8M
 
 
 
 
Deferred Taxes-876.0K-722.0K-1.8M-3.4M
 
 
 
 
 
Other Liabilities0.000.00122.0K0.00
 
 
Total Liabilities147.4M152.4M156.5M126.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity347.2M348.3M330.8M325.8M
 
 
 
 
 
Total Shareholder Equity347.2M348.3M330.8M325.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.9M20.9M21.0M21.0M
 
 
 
 
 
 
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