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    SodaStream International Ltd. (SODA)

    -NasdaqGS
    14.91 Up 0.49(3.40%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents48,950  41,961  63,674  
    Short Term Investments -   -   -  
    Net Receivables129,006  146,144  115,539  
    Inventory138,392  140,709  112,679  
    Other Current Assets -   -   -  
    Total Current Assets 315,313   328,276   291,089  
    Long Term Investments273  398  271  
    Property Plant and Equipment124,817  107,132  76,906  
    Goodwill -   -   -  
    Intangible Assets44,389  48,104  41,978  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges2,506  1,089  2,133  
    Total Assets 487,298   484,999   412,377  
    Liabilities
    Current Liabilities
    Accounts Payable78,751  100,618  95,297  
    Short/Current Long Term Debt9,730  15,555  261  
    Other Current Liabilities30,351  31,288  38,326  
    Total Current Liabilities 118,832   147,461   133,884  
    Long Term Debt34,645   -   -  
    Other Liabilities2,296  2,935  2,476  
    Deferred Long Term Liability Charges750  2,997  1,527  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 156,523   153,393   137,887  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,400  3,378  3,330  
    Retained Earnings143,365  131,185  89,194  
    Treasury Stock -   -   -  
    Capital Surplus198,918  193,649  178,338  
    Other Stockholder Equity(14,908)3,394  3,628  
    Total Stockholder Equity 330,775   331,606   274,490  
    Net Tangible Assets 286,386   283,502   232,512  

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    Currency in USD.