Sodastream International Ltd (NASDAQ:SODA)

19.88
Delayed Data
As of Apr 27
 +0.45 / +2.32%
Today’s Change
16.80
Today|||52-Week Range
46.30
-1.19%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash36.1M36.2M39.9M46.9M
 
 
 
 
 
Short Term Investment Cash-4.8M192.0K3.7M7.0M
 
 
 
 
 
Cash & Short Term Investments36.8M37.7M42.2M47.9M
 
 
 
 
 
 
ReceivablesReceivables121.5M136.9M130.7M129.0M
 
 
 
 
 
 
InventoriesInventories143.1M144.7M152.2M138.4M
 
 
 
 
 
 
Current AssetsCurrent Assets301.4M319.3M325.1M315.3M
 
 
 
 
 
 
Total AssetsIntangible Assets48.0M49.1M48.0M44.4M
 
 
 
 
 
Other Assets48.0M49.1M48.0M44.4M
 
 
 
 
 
Total Assets470.8M494.5M500.7M487.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable66.9M61.6M68.5M67.0M
 
 
 
 
 
Short Term Debt24.0M38.6M12.5M9.2M
 
 
 
 
 
Other Current Liabilities27.6M33.1M33.6M30.8M
 
 
 
 
 
Other Liabilities129.0M142.3M124.3M118.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0023.3M34.6M
 
 
 
Deferred Taxes-1.3M-876.0K-722.0K-1.8M
 
 
 
 
 
Total Liabilities134.7M147.4M152.4M156.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity336.1M347.2M348.3M330.8M
 
 
 
 
 
Total Shareholder Equity336.1M347.2M348.3M330.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.9M20.9M20.9M--
 
 
 
 
 
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