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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)

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	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	34,534	43,480	N/A	N/A	N/A
Marketable Securities	631	1,013	N/A	N/A	N/A
Receivables	105,665	100,421	N/A	N/A	N/A
Inventories	112,973	121,231	N/A	N/A	N/A
TOTAL	$253,803	$266,145	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	155,294	152,080	N/A	N/A	N/A
Intangibles	42,095	43,169	0	0	0
Other Non-Current Assets	1,537	4,246	0	0	0
TOTAL	$198,926	$199,495	$N/A	$N/A	$N/A

Total Assets	$452,729	$465,640	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	11,917	27,374	N/A	N/A	N/A
Accounts payable and accrued liabilities	50,549	46,919	0	0	0
Other current liabilities	20,525	27,401	N/A	N/A	N/A
TOTAL	$90,496	$111,738	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	24,905	20,241	N/A	N/A	N/A
Other Non-Current Liabilities	2,308	2,208	0	0	0
TOTAL	$28,045	$23,149	$N/A	$N/A	$N/A

Total Liabilities	$118,541	$134,887	$N/A	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	21,003
Common Shares	3,414	3,405	N/A	N/A	N/A
Retained earnings	155,240	152,614	N/A	N/A	N/A
Other shareholders' equity	-29,993	-28,096	0	0	0
TOTAL	$334,188	$330,753	$N/A	$N/A	$N/A

Total Liabilities And Equity	$452,729	$465,640	$0	$0	$0