Sodastream International Ltd (NASDAQ:SODA)

86.79
Delayed Data
As of 4:00pm ET
 -0.57 / -0.65%
Today’s Change
49.73
Today|||52-Week Range
98.26
+23.39%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash94.5M116.6M85.2M73.5M
 
 
 
 
 
Short Term Investment Cash14.1M22.1M-38.5M-11.7M
 
 
 
 
 
Cash & Short Term Investments110.0M137.0M155.6M148.5M
 
 
 
 
 
 
ReceivablesReceivables114.6M117.7M139.9M154.5M
 
 
 
 
 
 
InventoriesInventories98.4M105.6M98.3M118.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.4M--
 
 
Current Assets323.0M360.3M396.3M421.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----281.1M--
 
 
Depreciation-----109.6M--
 
 
Intangible Assets38.2M38.5M38.4M51.7M
 
 
 
 
 
Other Assets38.2M38.5M38.5M51.7M
 
 
 
 
 
Total Assets538.0M575.6M616.9M658.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.3M54.0M61.2M62.5M
 
 
 
 
 
Other Current Liabilities26.9M31.3M14.7M35.6M
 
 
 
 
 
Other Liabilities91.7M100.5M108.8M113.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-313.0K-2.0M-2.2M-53.0K
 
 
 
 
 
Other Liabilities75.0K117.0K164.0K278.0K
 
 
 
 
 
Total Liabilities99.1M107.9M115.7M124.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity439.0M467.7M501.2M534.1M
 
 
 
 
 
Total Shareholder Equity439.0M467.7M501.2M534.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.7M21.7M22.1M22.6M
 
 
 
 
 
 
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