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Sodastream International Ltd (NASDAQ:SODA)

26.34
Delayed Data
As of Sep 29
 -0.35 / -1.31%
Today’s Change
11.66
Today|||52-Week Range
30.70
+61.50%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash43.5M34.5M34.4M40.9M
 
 
 
 
 
Short Term Investment Cash10.1M-8.9M-102.0K6.5M
 
 
 
 
 
Cash & Short Term Investments44.5M35.2M35.1M41.9M
 
 
 
 
 
 
ReceivablesReceivables100.4M104.7M97.1M103.1M
 
 
 
 
 
 
InventoriesInventories121.2M113.7M115.2M104.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--320.0K----
 
 
Other Current Assets0.000.000.001.5M
 
 
Current Assets266.1M253.8M247.4M251.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--251.4M----
 
 
Depreciation---96.1M----
 
 
Intangible Assets43.2M42.1M42.2M39.5M
 
 
 
 
 
Other Assets43.2M42.2M42.2M39.5M
 
 
 
 
 
Total Assets465.6M452.7M454.3M458.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.9M50.5M48.1M49.2M
 
 
 
 
 
Short Term Debt27.4M11.9M9.3M9.2M
 
 
 
 
 
Other Current Liabilities27.4M8.4M18.0M20.2M
 
 
 
 
 
Other Liabilities111.7M90.5M80.7M86.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.2M24.9M23.2M15.0M
 
 
 
 
 
Deferred Taxes-3.1M-274.0K-1.2M-2.7M
 
 
 
 
 
Other Liabilities157.0K156.0K0.00179.0K
 
 
 
 
Total Liabilities134.9M118.5M107.2M104.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity330.8M334.2M347.1M354.4M
 
 
 
 
 
Total Shareholder Equity330.8M334.2M347.1M354.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.0M21.1M21.1M21.1M
 
 
 
 
 
 
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