Sodastream International Ltd (NASDAQ:SODA)

29.76
Data as of Jul 29
 -1.15 / -3.72%
Today’s Change
28.65
Today|||52-Week Range
69.78
-40.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash25.2M29.2M40.9M36.1M
 
 
 
 
 
Short Term Investment Cash-24.7M4.0M11.7M-4.8M
 
 
 
 
 
Cash & Short Term Investments36.8M40.0M41.4M36.8M
 
 
 
 
 
 
ReceivablesReceivables119.1M137.8M136.9M121.5M
 
 
 
 
 
 
InventoriesInventories143.7M158.0M142.7M143.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----7.3M--
 
 
Other Current Assets879.0K899.0K0.000.00
 
 
 
Current Assets300.5M336.7M328.3M301.4M
 
 
 
 
 
 
Total AssetsIntangible Assets45.4M46.9M48.1M48.0M
 
 
 
 
 
Other Assets45.4M46.9M48.2M48.0M
 
 
 
 
 
Total Assets440.9M483.4M485.0M470.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable72.7M78.2M90.7M66.9M
 
 
 
 
 
Short Term Debt16.1M20.0M15.5M24.0M
 
 
 
 
 
Accrued Expenses----7.4M--
 
 
Other Current Liabilities34.4M41.0M20.6M27.6M
 
 
 
 
 
Other Liabilities133.5M150.5M147.5M129.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-38.0K-309.0K-1.9M-1.3M
 
 
 
 
 
Total Liabilities138.4M155.5M153.4M134.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity302.5M328.0M331.6M336.1M
 
 
 
 
 
Total Shareholder Equity302.5M328.0M331.6M336.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.7M20.7M20.9M20.9M
 
 
 
 
 
 
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