Sodastream International Ltd (NASDAQ:SODA)

21.51
Data as of Oct 21
 +0.73 / +3.51%
Today’s Change
20.13
Today|||52-Week Range
64.00
-56.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash29.2M40.9M36.1M36.2M
 
 
 
 
 
Short Term Investment Cash4.0M11.7M-4.8M192.0K
 
 
 
 
 
Cash & Short Term Investments40.0M41.4M36.8M37.7M
 
 
 
 
 
 
ReceivablesReceivables137.8M136.9M121.5M136.9M
 
 
 
 
 
 
InventoriesInventories158.0M142.7M143.1M144.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--7.3M----
 
 
Other Current Assets899.0K0.000.000.00
 
 
Current Assets336.7M328.3M301.4M319.3M
 
 
 
 
 
 
Total AssetsIntangible Assets46.9M48.1M48.0M49.1M
 
 
 
 
 
Other Assets46.9M48.2M48.0M49.1M
 
 
 
 
 
Total Assets483.4M485.0M470.8M494.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable78.2M90.7M66.9M61.6M
 
 
 
 
 
Short Term Debt20.0M15.5M24.0M38.6M
 
 
 
 
 
Accrued Expenses--7.4M----
 
 
Other Current Liabilities41.0M20.6M27.6M33.1M
 
 
 
 
 
Other Liabilities150.5M147.5M129.0M142.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-309.0K-1.9M-1.3M-876.0K
 
 
 
 
 
Total Liabilities155.5M153.4M134.7M147.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity328.0M331.6M336.1M347.2M
 
 
 
 
 
Total Shareholder Equity328.0M331.6M336.1M347.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M20.9M20.9M20.9M
 
 
 
 
 
 
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