1.17 | 1.84%
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SodaStream International Ltd. (SODA)
NASDAQ: Consumer Goods
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 | 776 |
| Number of Part-Time Employees | 598 | 381 | 250 | 0 |
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