Consumer Goods: Consumer Durables

SodaStream International Ltd (SODA: NASDAQ)

$41.37 0.05 | 0.12%
01/18/17 - 11:06 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 34.53M 46.88M 40.88M 62.07M
Receivables 101.84M 122.89M 130.43M 95.18M
Inventories 112.97M 138.39M 140.71M 112.68M
Other Current Assets 631.00K 1.03M 538.00K 803.00K
Total Current Assets 253.80M 315.31M 328.28M 291.09M
Property, Plant & Equipment, Gross 251.35M 211.77M 176.17M 133.83M
Accumulated Depreciation & Depletion 96.06M 86.95M 69.04M 56.92M
Property, Plant & Equipment, Net 155.29M 124.82M 107.13M 76.91M
Intangibles 42.09M 44.39M 48.10M 41.98M
Other Non-Current Assets 431.00K 273.00K 398.00K 271.00K
Total Non-Current Assets 198.93M 171.99M 156.72M 121.29M
Liabilities & Shareholder Equity
Total Assets 452.73M 487.30M 485.00M 412.38M
Accounts Payable 50.55M 79.17M 90.75M 86.43M
Short Term Debt 11.92M 9.24M 15.45M 0.00
Other Current Liabilities 15.86M 19.22M 23.05M 21.59M
Total Current Liabilities 90.50M 118.83M 147.46M 133.88M
Long Term Debt 24.91M 34.65M 0.00 0.00
Deferred Income Taxes 832.00K 750.00K 3.00M 1.53M
Other Non-Current Liabilities 2.31M 2.30M 2.94M 2.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.05M 37.69M 5.93M 4.00M
Total Liabilities 118.54M 156.52M 153.39M 137.89M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 334.19M 330.77M 331.61M 274.49M
Common Par 3.41M 3.40M 3.38M 3.33M
Additional Paid In Capital 205.53M 198.92M 193.65M 178.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 155.24M 143.37M 131.19M 89.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.99M -14.91M 3.39M 3.63M
Total Capitalization 359.09M 365.42M 331.61M 274.49M
Total Equity 334.19M 330.77M 331.61M 274.49M
Total Liabilities & Stock Equity 452.73M 487.30M 485.00M 412.38M
Total Common Shares Outstanding 21.09M 21.00M 20.88M 20.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.04M 20.97M 20.79M 20.34M
Diluted Weighted Shares Outstanding 21.12M 21.25M 21.43M 20.97M
Number of Employees 1474 1925 2035 1634
Number of Part-Time Employees 476 389 538 598

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