Consumer Goods: Food & Beverage

SodaStream International Ltd (SODA: NASDAQ)

$33.34 n/a | n/a%
08/29/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 40.88M 62.07M 34.74M 70.36M
Receivables 130.43M 95.18M 63.78M 51.61M
Inventories 140.71M 112.68M 76.55M 51.23M
Other Current Assets 538.00K 1.67M 1.16M 1.95M
Total Current Assets 328.28M 291.09M 230.34M 175.15M
Property, Plant & Equipment, Gross 176.17M 133.83M 94.53M 74.33M
Accumulated Depreciation & Depletion 69.04M 56.92M 48.14M 45.67M
Property, Plant & Equipment, Net 107.13M 76.91M 46.39M 28.66M
Intangibles 48.10M 41.98M 25.33M 17.83M
Other Non-Current Assets 398.00K 271.00K 224.22K 222.10K
Total Non-Current Assets 156.72M 121.29M 73.12M 48.37M
Liabilities & Shareholder Equity
Total Assets 485.00M 412.38M 303.46M 223.52M
Accounts Payable 90.75M 86.43M 47.34M 40.46M
Short Term Debt 15.45M 0.00 4.00M 8.98M
Other Current Liabilities 23.05M 20.12M 16.46M 28.21M
Total Current Liabilities 147.46M 133.88M 81.95M 77.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.00M 1.53M 716.74K 545.28K
Other Non-Current Liabilities 2.94M 2.48M 2.01M 1.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.93M 4.00M 2.73M 2.07M
Total Liabilities 153.39M 137.89M 84.68M 79.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 331.61M 274.49M 218.78M 143.80M
Common Par 3.38M 3.33M 3.24M 3.04M
Additional Paid In Capital 193.65M 178.34M 168.44M 122.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 131.18M 89.19M 45.63M 18.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.39M 3.63M 1.47M 0.00
Total Capitalization 331.61M 274.49M 218.78M 143.80M
Total Equity 331.61M 274.49M 218.78M 143.80M
Total Liabilities & Stock Equity 485.00M 412.38M 303.46M 223.52M
Total Common Shares Outstanding 20.88M 20.61M 20.06M 18.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.79M 20.34M 19.55M 8.03M
Diluted Weighted Shares Outstanding 21.43M 20.97M 20.57M 14.68M
Number of Employees 2573 1634 1099 823
Number of Part-Time Employees 0 598 381 250

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