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Sodastream International Ltd (NASDAQ:SODA)

58.40
Delayed Data
As of 4:00pm ET
 +0.06 / +0.10%
Today’s Change
23.41
Today|||52-Week Range
59.00
+47.96%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash40.9M53.9M50.3M80.4M
 
 
 
 
 
Short Term Investment Cash6.5M12.9M-3.6M30.2M
 
 
 
 
 
Cash & Short Term Investments41.9M61.9M59.4M97.1M
 
 
 
 
 
 
ReceivablesReceivables103.1M99.8M103.7M96.2M
 
 
 
 
 
 
InventoriesInventories104.9M102.3M89.4M93.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----2.9M--
 
 
Other Current Assets1.5M1.5M1.5M1.5M
 
 
 
 
 
Current Assets251.4M265.5M256.9M287.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----265.1M--
 
 
Depreciation-----100.5M--
 
 
Intangible Assets39.5M38.9M37.6M37.7M
 
 
 
 
 
Other Assets39.5M38.9M37.6M37.7M
 
 
 
 
 
Total Assets458.8M478.4M465.9M499.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.2M50.2M41.6M49.0M
 
 
 
 
 
Short Term Debt9.2M5.6M0.000.00
 
 
 
Other Current Liabilities20.2M23.5M24.9M23.6M
 
 
 
 
 
Other Liabilities86.0M88.3M74.9M81.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M11.3M0.000.00
 
 
 
Deferred Taxes-2.7M-1.3M-1.0M-698.0K
 
 
 
 
 
Other Liabilities179.0K185.0K73.0K69.0K
 
 
 
 
 
Total Liabilities104.4M104.9M82.4M88.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity354.4M373.4M383.5M410.3M
 
 
 
 
 
Total Shareholder Equity354.4M373.4M383.5M410.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.1M21.1M21.4M21.7M
 
 
 
 
 
 
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