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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,403 | 50,250 | 53,857 | 40,943 | 34,432 |
| Marketable Securities | 16,720 | 9,112 | 8,048 | 938 | 677 |
| Receivables | 96,210 | 108,043 | 99,809 | 103,146 | 97,137 |
| Inventories | 92,958 | 87,986 | 102,323 | 104,932 | 115,189 |
| Other current assets | 1,484 | 1,484 | 1,484 | 1,484 | 0 |
| TOTAL | $287,775 | $256,875 | $265,521 | $251,443 | $247,435 |
| Non-Current Assets | |||||
| PPE Net | 166,025 | 164,628 | 167,042 | 163,989 | 162,103 |
| Intangibles | 37,678 | 37,582 | 38,859 | 39,463 | 42,248 |
| Other Non-Current Assets | 7,815 | 6,842 | 6,946 | 3,916 | 2,473 |
| TOTAL | $211,518 | $209,052 | $212,847 | $207,368 | $206,824 |
| Total Assets | $499,293 | $465,927 | $478,368 | $458,811 | $454,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,637 | 9,150 | 9,288 |
| Accounts payable and accrued liabilities | 49,019 | 41,643 | 50,161 | 49,248 | 48,099 |
| Other current liabilities | 23,575 | 24,908 | 23,500 | 20,245 | 17,978 |
| TOTAL | $81,234 | $74,863 | $88,334 | $86,041 | $80,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 11,273 | 15,046 | 23,221 |
| Other Non-Current Liabilities | 2,489 | 2,379 | 2,605 | 2,537 | 2,389 |
| TOTAL | $7,714 | $7,545 | $16,611 | $18,375 | $26,445 |
| Total Liabilities | $88,948 | $82,408 | $104,945 | $104,416 | $107,174 |
| Shareholders' Equity | |||||
| Common Shares | 3,528 | 3,461 | 3,438 | 3,427 | 3,418 |
| Retained earnings | 214,344 | 199,610 | 184,058 | 169,148 | 161,333 |
| Other shareholders' equity | -30,052 | -34,161 | -25,007 | -26,894 | -24,561 |
| TOTAL | $410,345 | $383,519 | $373,423 | $354,395 | $347,085 |
| Total Liabilities And Equity | $499,293 | $465,927 | $478,368 | $458,811 | $454,259 |