Consumer Goods: Food & Beverage

SodaStream International Ltd. (SODA: NASDAQ)

$68.57 -1.98 | -2.81%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 62.07M 34.74M 70.36M 6.00M
Receivables 95.18M 63.78M 51.61M 27.61M
Inventories 112.68M 76.55M 51.23M 29.12M
Other Current Assets 1.67M 1.16M 1.95M 1.41M
Total Current Assets 291.09M 230.34M 175.15M 64.14M
Property, Plant & Equipment, Gross 133.83M 94.53M 74.33M 73.16M
Accumulated Depreciation & Depletion 56.92M 48.14M 45.67M 46.28M
Property, Plant & Equipment, Net 76.91M 46.39M 28.66M 26.88M
Intangibles 41.98M 25.33M 17.83M 17.96M
Other Non-Current Assets 271.00K 224.22K 222.10K 253.60K
Total Non-Current Assets 121.29M 73.12M 48.37M 47.17M
Liabilities & Shareholder Equity
Total Assets 412.38M 303.46M 223.52M 111.32M
Accounts Payable 86.43M 47.34M 40.46M 25.25M
Short Term Debt 0.00 4.00M 8.98M 20.09M
Other Current Liabilities 20.12M 16.46M 28.21M 25.61M
Total Current Liabilities 133.88M 81.95M 77.65M 70.96M
Long Term Debt 0.00 0.00 0.00 7.32M
Deferred Income Taxes 1.53M 716.74K 545.28K 866.81K
Other Non-Current Liabilities 2.48M 2.01M 1.53M 8.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.00M 2.73M 2.07M 16.50M
Total Liabilities 137.89M 84.68M 79.72M 87.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 274.49M 218.78M 143.80M 23.86M
Common Par 3.33M 3.24M 3.04M 1.03M
Additional Paid In Capital 178.34M 168.44M 122.18M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.19M 45.63M 18.57M 6.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.63M 1.47M 0.00 16.45M
Total Capitalization 274.49M 218.78M 143.80M 31.18M
Total Equity 274.49M 218.78M 143.80M 23.86M
Total Liabilities & Stock Equity 412.38M 303.46M 223.52M 111.32M
Total Common Shares Outstanding 20.61M 20.06M 18.45M 18.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.34M 19.55M 8.03M 11.71M
Diluted Weighted Shares Outstanding 20.97M 20.57M 14.68M 19.04M
Number of Employees 1634 1099 823 739
Number of Part-Time Employees 598 381 250 267

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