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Sodastream International Ltd (NASDAQ:SODA)

38.75
Delayed Data
As of Dec 09
 +0.05 / +0.13%
Today’s Change
11.66
Today|||52-Week Range
39.87
+137.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash34.5M34.4M40.9M53.9M
 
 
 
 
 
Short Term Investment Cash-8.9M-102.0K6.5M12.9M
 
 
 
 
 
Cash & Short Term Investments35.2M35.1M41.9M61.9M
 
 
 
 
 
 
ReceivablesReceivables104.7M97.1M103.1M99.8M
 
 
 
 
 
 
InventoriesInventories113.7M115.2M104.9M102.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses320.0K------
 
 
Other Current Assets0.000.001.5M1.5M
 
 
 
Current Assets253.8M247.4M251.4M265.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross251.4M------
 
 
Depreciation-96.1M------
 
 
Intangible Assets42.1M42.2M39.5M38.9M
 
 
 
 
 
Other Assets42.2M42.2M39.5M38.9M
 
 
 
 
 
Total Assets452.7M454.3M458.8M478.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M48.1M49.2M50.2M
 
 
 
 
 
Short Term Debt11.9M9.3M9.2M5.6M
 
 
 
 
 
Other Current Liabilities8.4M18.0M20.2M23.5M
 
 
 
 
 
Other Liabilities90.5M80.7M86.0M88.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt24.9M23.2M15.0M11.3M
 
 
 
 
 
Deferred Taxes-274.0K-1.2M-2.7M-1.3M
 
 
 
 
 
Other Liabilities156.0K0.00179.0K185.0K
 
 
 
 
Total Liabilities118.5M107.2M104.4M104.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity334.2M347.1M354.4M373.4M
 
 
 
 
 
Total Shareholder Equity334.2M347.1M354.4M373.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.1M21.1M21.1M21.1M
 
 
 
 
 
 
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