Consumer Goods: Food & Beverage

SodaStream International Ltd (SODA: NASDAQ)

$14.91 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 46.88M 40.88M 62.07M 34.74M
Receivables 116.46M 130.43M 95.18M 63.78M
Inventories 138.39M 140.71M 112.68M 76.55M
Other Current Assets 1.04M 538.00K 1.67M 1.16M
Total Current Assets 315.31M 328.28M 291.09M 230.34M
Property, Plant & Equipment, Gross 211.77M 176.17M 133.83M 94.53M
Accumulated Depreciation & Depletion 86.96M 69.04M 56.92M 48.14M
Property, Plant & Equipment, Net 124.82M 107.13M 76.91M 46.39M
Intangibles 44.39M 48.10M 41.98M 25.33M
Other Non-Current Assets 273.00K 398.00K 271.00K 224.22K
Total Non-Current Assets 171.98M 156.72M 121.29M 73.12M
Liabilities & Shareholder Equity
Total Assets 487.30M 485.00M 412.38M 303.46M
Accounts Payable 67.01M 90.75M 86.43M 47.34M
Short Term Debt 9.24M 15.45M 0.00 4.00M
Other Current Liabilities 26.01M 23.05M 20.12M 16.46M
Total Current Liabilities 118.83M 147.46M 133.88M 81.95M
Long Term Debt 34.64M 0.00 0.00 0.00
Deferred Income Taxes 750.00K 3.00M 1.53M 716.74K
Other Non-Current Liabilities 2.30M 2.94M 2.48M 2.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.69M 5.93M 4.00M 2.73M
Total Liabilities 156.52M 153.39M 137.89M 84.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 330.78M 331.61M 274.49M 218.78M
Common Par 3.40M 3.38M 3.33M 3.24M
Additional Paid In Capital 198.92M 193.65M 178.34M 168.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 143.36M 131.18M 89.19M 45.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.91M 3.39M 3.63M 1.47M
Total Capitalization 365.42M 331.61M 274.49M 218.78M
Total Equity 330.78M 331.61M 274.49M 218.78M
Total Liabilities & Stock Equity 487.30M 485.00M 412.38M 303.46M
Total Common Shares Outstanding 21.00M 20.88M 20.61M 20.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.97M 20.79M 20.34M 19.55M
Diluted Weighted Shares Outstanding 21.25M 21.43M 20.97M 20.57M
Number of Employees 1925 2035 1634 1099
Number of Part-Time Employees 389 538 598 381

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