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 Dow Up0.34% Nasdaq Up0.16%

SodaStream International Ltd. (SODA)

-NasdaqGS

64.83 Down 0.18(0.28%) 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents63,674  35,413  70,797  
Short Term Investments868  837  816  
Net Receivables114,671  78,516  50,347  
Inventory112,679  76,625  49,976  
Other Current Assets -  39,485   -  
Total Current Assets 291,089   230,554   170,851  
Long Term Investments271  224  217  
Property Plant and Equipment76,906  46,434  27,954  
Goodwill -   -   -  
Intangible Assets41,978  25,358  17,390  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges2,133  1,168  1,619  
Total Assets 412,377   303,738   218,031  
Liabilities
Current Liabilities
Accounts Payable95,297  56,554  47,742  
Short/Current Long Term Debt261  4,006  9,288  
Other Current Liabilities38,326  21,468  18,714  
Total Current Liabilities 133,884   82,028   75,744  
Long Term Debt -   -   -  
Other Liabilities2,476  2,011  1,488  
Deferred Long Term Liability Charges1,527  717  532  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 137,887   84,756   77,764  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,330  3,238  2,966  
Retained Earnings89,194  45,672  18,187  
Treasury Stock -   -   -  
Capital Surplus178,338  168,601  119,183  
Other Stockholder Equity3,628  1,471  (69)
Total Stockholder Equity 274,490   218,982   140,267  
Net Tangible Assets 232,512   193,624   122,877  

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