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Sodastream Int Ltd (SODA)

Sodastream Int Ltd (SODA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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