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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 34,760 | 89,350 | 108,560 | 60,310 |
| Marketable Securities | N/A | 39,480 | 0 | 0 | 0 |
| Receivables | N/A | 58,450 | 72,870 | 64,360 | 50,110 |
| Inventories | N/A | 76,620 | 71,400 | 65,140 | 58,490 |
| Other current assets | 0 | 21,240 | 1,000 | 1,070 | 1,240 |
| TOTAL | $N/A | $230,550 | $234,620 | $239,130 | $170,150 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 0 | 26,730 | 20,310 | 21,550 | 20,990 |
| TOTAL | $N/A | $26,730 | $20,310 | $21,550 | $20,990 |
| Total Assets | $N/A | $303,730 | $296,990 | $297,520 | $223,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 47,380 | 48,160 | 44,310 | 35,700 |
| Other current liabilities | N/A | 21,460 | 19,430 | 20,070 | 17,040 |
| TOTAL | $N/A | $82,020 | $78,370 | $75,610 | $62,790 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 2,010 | 1,550 | 1,640 | 1,590 |
| TOTAL | $N/A | $2,720 | $1,890 | $2,230 | $2,140 |
| Total Liabilities | $N/A | $84,750 | $80,270 | $77,850 | $64,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 20,142 | N/A | N/A | N/A |
| Common Shares | N/A | 3,230 | 3,340 | 3,610 | 3,240 |
| Retained earnings | N/A | 45,670 | 41,830 | 33,850 | 25,880 |
| Other shareholders' equity | 0 | 1,480 | -1,350 | -2,900 | -2,820 |
| TOTAL | $N/A | $218,980 | $216,720 | $219,670 | $158,130 |
| Total Liabilities And Equity | $0 | $303,730 | $296,990 | $297,520 | $223,070 |