Consumer Goods: Consumer Durables

SodaStream International Ltd (SODA: NASDAQ)

$54.39 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 50.25M 34.53M 46.88M 40.88M
Receivables 103.74M 103.01M 122.89M 130.43M
Inventories 87.99M 112.97M 138.39M 140.71M
Other Current Assets 10.60M 631.00K 1.03M 538.00K
Total Current Assets 256.88M 253.80M 315.31M 328.28M
Property, Plant & Equipment, Gross 265.08M 251.35M 211.77M 176.17M
Accumulated Depreciation & Depletion 100.45M 96.06M 86.95M 69.04M
Property, Plant & Equipment, Net 164.63M 155.29M 124.82M 107.13M
Intangibles 37.58M 42.09M 44.39M 48.10M
Other Non-Current Assets 2.69M 431.00K 273.00K 398.00K
Total Non-Current Assets 209.05M 198.93M 171.99M 156.72M
Liabilities & Shareholder Equity
Total Assets 465.93M 452.73M 487.30M 485.00M
Accounts Payable 41.64M 50.55M 79.17M 90.75M
Short Term Debt 0.00 11.92M 9.24M 15.45M
Other Current Liabilities 19.99M 15.86M 19.22M 23.05M
Total Current Liabilities 74.86M 90.50M 118.83M 147.46M
Long Term Debt 0.00 24.91M 34.65M 0.00
Deferred Income Taxes 5.17M 832.00K 750.00K 3.00M
Other Non-Current Liabilities 2.38M 2.31M 2.30M 2.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.54M 28.05M 37.69M 5.93M
Total Liabilities 82.41M 118.54M 156.52M 153.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 383.52M 334.19M 330.77M 331.61M
Common Par 3.46M 3.41M 3.40M 3.38M
Additional Paid In Capital 214.61M 205.53M 198.92M 193.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 199.61M 155.24M 143.37M 131.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -34.16M -29.99M -14.91M 3.39M
Total Capitalization 383.52M 359.09M 365.42M 331.61M
Total Equity 383.52M 334.19M 330.77M 331.61M
Total Liabilities & Stock Equity 465.93M 452.73M 487.30M 485.00M
Total Common Shares Outstanding 21.36M 21.09M 21.00M 20.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.18M 21.04M 20.97M 20.79M
Diluted Weighted Shares Outstanding 21.52M 21.12M 21.25M 21.43M
Number of Employees 1686 1474 1925 2035
Number of Part-Time Employees 508 476 389 538

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