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Sodastream International Ltd (NASDAQ:SODA)

14.15
Delayed Data
As of 3:59pm ET
 +0.05 / +0.35%
Today’s Change
11.40
Today|||52-Week Range
24.38
-13.24%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash40.6M33.4M43.5M34.5M
 
 
 
 
 
Short Term Investment Cash-6.3M-7.1M10.1M-8.9M
 
 
 
 
 
Cash & Short Term Investments44.0M36.1M44.5M35.2M
 
 
 
 
 
 
ReceivablesReceivables96.0M99.5M100.4M101.8M
 
 
 
 
 
 
InventoriesInventories132.3M128.8M121.2M113.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------320.0K
 
 
Other Current Assets0.000.000.002.8M
 
 
Current Assets272.2M264.3M266.1M253.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------251.4M
 
 
Depreciation-------96.1M
 
 
Intangible Assets42.8M43.2M43.2M42.1M
 
 
 
 
 
Other Assets42.8M43.2M43.2M42.2M
 
 
 
 
 
Total Assets452.2M456.2M465.6M452.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.0M39.3M46.9M50.5M
 
 
 
 
 
Short Term Debt23.0M17.7M27.4M11.9M
 
 
 
 
 
Other Current Liabilities28.9M33.5M27.4M8.4M
 
 
 
 
 
Other Liabilities100.5M102.3M111.7M90.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.8M21.6M20.2M24.9M
 
 
 
 
 
Deferred Taxes-3.4M-3.2M-3.1M-274.0K
 
 
 
 
 
Other Liabilities0.00161.0K157.0K156.0K
 
 
 
 
Total Liabilities126.3M126.8M134.9M118.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity325.8M329.5M330.8M334.2M
 
 
 
 
 
Total Shareholder Equity325.8M329.5M330.8M334.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.0M21.0M21.1M
 
 
 
 
 
 
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