Sodastream International Ltd (NASDAQ:SODA)

Data as of Jan 27
 -0.23 / -1.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash11.7M-4.8M192.0K3.7M
Cash & Short Term Investments41.4M36.8M37.7M42.2M
Current AssetsCurrent Assets328.3M301.4M319.3M325.1M
Total AssetsIntangible Assets48.1M48.0M49.1M48.0M
Other Assets48.2M48.0M49.1M48.0M
Total Assets485.0M470.8M494.5M500.7M
LiabilitiesAccounts Payable90.7M66.9M61.6M68.5M
Short Term Debt15.5M24.0M38.6M12.5M
Accrued Expenses7.4M------
Other Liabilities147.5M129.0M142.3M124.3M
Total LiabilitiesLong Term Debt0.000.000.0023.3M
Deferred Taxes-1.9M-1.3M-876.0K-722.0K
Total Liabilities153.4M134.7M147.4M152.4M
EquityMinority Interest0.
Preferred Stock0.
Common Equity331.6M336.1M347.2M348.3M
Total Shareholder Equity331.6M336.1M347.2M348.3M
Share InformationCommon Shares Outstanding20.9M20.9M20.9M20.9M
Addtl. Info.No data currently available for this section.

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