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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 50,730 | 46,590 |
| Marketable Securities | N/A | N/A | N/A | 1,050 | 10,410 |
| Receivables | N/A | N/A | N/A | 80,860 | 70,110 |
| Inventories | N/A | N/A | N/A | 110,800 | 92,860 |
| Other current assets | 0 | 0 | 0 | 20,340 | 18,920 |
| TOTAL | $N/A | $N/A | $N/A | $263,780 | $238,890 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 0 | 0 | 40,110 | 37,180 |
| TOTAL | $N/A | $N/A | $N/A | $40,110 | $37,180 |
| Total Assets | $N/A | $N/A | $N/A | $376,750 | $339,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 72,230 | 59,960 |
| Other current liabilities | N/A | N/A | N/A | 30,530 | 28,570 |
| TOTAL | $N/A | $N/A | $N/A | $111,670 | $97,590 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,980 | 1,970 |
| TOTAL | $N/A | $N/A | $N/A | $3,140 | $3,000 |
| Total Liabilities | $N/A | $N/A | $N/A | $114,820 | $100,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 20,611 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 3,290 | 3,280 |
| Retained earnings | N/A | N/A | N/A | 81,990 | 65,230 |
| Other shareholders' equity | 0 | 0 | 0 | 2,200 | -1,850 |
| TOTAL | $N/A | $N/A | $N/A | $261,930 | $239,320 |
| Total Liabilities And Equity | $0 | $0 | $0 | $376,750 | $339,920 |