Sodastream Int Ltd
(SODA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,707 | 73,518 | 85,168 | 116,629 | 94,531 |
| Marketable Securities | 76,527 | 74,943 | 70,404 | 20,322 | 15,426 |
| Receivables | 155,642 | 154,499 | 143,602 | 117,725 | 114,581 |
| Inventories | 126,678 | 118,844 | 97,088 | 105,616 | 98,446 |
| TOTAL | $455,554 | $421,804 | $396,262 | $360,292 | $322,984 |
| Non-Current Assets | |||||
| PPE Net | 171,703 | 172,220 | 171,543 | 165,921 | 167,525 |
| Intangibles | 45,997 | 51,663 | 38,365 | 38,496 | 38,228 |
| Other Non-Current Assets | 14,002 | 12,775 | 10,695 | 10,866 | 9,297 |
| TOTAL | $231,702 | $236,658 | $220,603 | $215,283 | $215,050 |
| Total Assets | $687,256 | $658,462 | $616,865 | $575,575 | $538,034 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,973 | 62,528 | 61,215 | 53,962 | 53,295 |
| Other current liabilities | 33,874 | 35,644 | 33,278 | 31,310 | 26,882 |
| TOTAL | $122,873 | $112,984 | $108,843 | $100,545 | $91,663 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,953 | 2,815 | 2,567 | 2,340 | 2,245 |
| TOTAL | $8,256 | $11,375 | $6,846 | $7,323 | $7,409 |
| Total Liabilities | $131,129 | $124,359 | $115,689 | $107,868 | $99,072 |
| Shareholders' Equity | |||||
| Common Shares | 3,700 | 3,692 | 3,599 | 3,556 | 3,544 |
| Retained earnings | 318,587 | 292,477 | 273,909 | 248,469 | 228,714 |
| Other shareholders' equity | -15,097 | -6,259 | -10,738 | -13,039 | -19,165 |
| TOTAL | $556,127 | $534,103 | $501,176 | $467,707 | $438,962 |
| Total Liabilities And Equity | $687,256 | $658,462 | $616,865 | $575,575 | $538,034 |