Sodastream Int Ltd (SODA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 85,168 | 50,250 | 34,534 | 46,880 | 40,885 |
Marketable Securities | 70,404 | 9,112 | 631 | 1,035 | 538 |
Receivables | 143,602 | 108,043 | 105,665 | 129,006 | 146,144 |
Inventories | 97,088 | 87,986 | 112,973 | 138,392 | 140,709 |
Other current assets | 0 | 1,484 | 0 | 0 | 0 |
TOTAL | $396,262 | $256,875 | $253,803 | $315,313 | $328,276 |
Non-Current Assets | |||||
PPE Net | 171,543 | 164,628 | 155,294 | 124,817 | 107,132 |
Intangibles | 38,365 | 37,582 | 42,095 | 44,389 | 48,104 |
Other Non-Current Assets | 10,695 | 6,842 | 1,537 | 2,779 | 1,487 |
TOTAL | $220,603 | $209,052 | $198,926 | $171,985 | $156,723 |
Total Assets | $616,865 | $465,927 | $452,729 | $487,298 | $484,999 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 11,917 | 9,239 | 15,452 |
Accounts payable and accrued liabilities | 61,215 | 41,643 | 50,549 | 79,170 | 90,749 |
Other current liabilities | 33,278 | 24,908 | 20,525 | 18,683 | 31,391 |
TOTAL | $108,843 | $74,863 | $90,496 | $118,832 | $147,461 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 24,905 | 34,645 | N/A |
Other Non-Current Liabilities | 2,567 | 2,379 | 2,308 | 2,296 | 2,935 |
TOTAL | $6,846 | $7,545 | $28,045 | $37,691 | $5,932 |
Total Liabilities | $115,689 | $82,408 | $118,541 | $156,523 | $153,393 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 21,003 | 20,885 |
Common Shares | 3,599 | 3,461 | 3,414 | 3,400 | 3,378 |
Retained earnings | 273,909 | 199,610 | 155,240 | 143,365 | 131,185 |
Other shareholders' equity | -10,738 | -34,161 | -29,993 | -14,908 | 3,394 |
TOTAL | $501,176 | $383,519 | $334,188 | $330,775 | $331,606 |
Total Liabilities And Equity | $616,865 | $465,927 | $452,729 | $487,298 | $484,999 |