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    SodaStream International Ltd. (SODA)

    -NasdaqGS
    20.98 Up 1.18(5.96%) Jun 28, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents35,796  48,950  41,961  
    Short Term Investments -   -   -  
    Net Receivables105,665  129,006  146,144  
    Inventory112,973  138,392  140,709  
    Other Current Assets -   -   -  
    Total Current Assets 253,803   315,313   328,276  
    Long Term Investments431  273  398  
    Property Plant and Equipment155,294  124,817  107,132  
    Goodwill -   -   -  
    Intangible Assets42,095  44,389  48,104  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges1,106  2,506  1,089  
    Total Assets 452,729   487,298   484,999  
    Liabilities
    Current Liabilities
    Accounts Payable58,054  90,910  100,618  
    Short/Current Long Term Debt11,917  9,730  15,555  
    Other Current Liabilities20,525  18,192  31,288  
    Total Current Liabilities 90,496   118,832   147,461  
    Long Term Debt24,905  34,645   -  
    Other Liabilities2,308  2,296  2,935  
    Deferred Long Term Liability Charges832  750  2,997  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 118,541   156,523   153,393  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,414  3,400  3,378  
    Retained Earnings155,240  143,365  131,185  
    Treasury Stock -   -   -  
    Capital Surplus205,527  198,918  193,649  
    Other Stockholder Equity(29,993)(14,908)3,394  
    Total Stockholder Equity 334,188   330,775   331,606  
    Net Tangible Assets 292,093   286,386   283,502  

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    Currency in USD.