SodaStream International (SODA)

64.63 +1.17  +1.84%  May 17, 8:00PM
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SodaStream International Balance Sheet

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Pro Data Export
Assets 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09
Cash and Equivalents Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Short Term Investments Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Cash and ST Investments 62.07M 51.55M 57.41M 52.83M 74.25M 91.05M 109.11M 60.05M 70.36M 5.897M
Accounts Receivable 86.65M 80.86M 70.11M 63.64M 58.45M 73.60M 64.16M 49.88M 42.58M 45.45M
Other Receivables Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Receivables Total Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Raw Materials Inventory Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Finished Goods Inventory Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other Inventory Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Inventories 112.68M 110.81M 92.86M 90.90M 76.62M 72.11M 64.94M 58.23M 51.23M 46.05M
Prepaid Expenses Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other Curr Assets Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Assets Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Land and Improvements Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Machine, Furniture & Equip. Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other Properties Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Leases Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Gross PP&E Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Accumulated D&A Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Net PP&E 76.91M 72.84M 63.84M 56.61M 46.43M 42.45M 36.73M 31.77M 28.66M 29.39M
Other Intangible Assets Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Goodwill and Intangibles Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
LT Notes Receivable Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
LT Total Deferred Assets Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other LT Assets Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total LT Assets Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Assets 412.38M 376.76M 339.93M 325.52M 303.74M 299.92M 296.58M 222.08M 223.52M 147.99M
Liabilities 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09
Accounts Payable 86.43M 72.24M 59.97M 47.78M 47.38M 48.64M 44.18M 35.54M 40.46M 36.73M
Payables Total Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Accrued Expenses Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Paybles and Accrued Expenses Total Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Current Provisions - Legal & Other Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Current Portion of Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Current Debt & Cap Lease Obligation Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other Current Liab Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total Current Liabilities Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
LT Provisions - Legal & Other Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Long Term Debt Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
LT Debt and Cap Lease Obligation Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Tax Liab LT Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Deferred Liab Non Curr Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Pension Liability Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Other LT Liabilities Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Total LT Liabilities Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Liabilities 137.89M 114.83M 100.61M 92.16M 84.76M 81.06M 77.61M 64.66M 79.72M 117.25M
Shareholder's Equity 2012-12 2012-09 2012-06 2012-03 2011-12 2011-09 2011-06 2011-03 2010-12 2010-09
Total Capital Stock Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Retained Earnings 89.19M 82.00M 65.23M 55.78M 45.67M 42.25M 33.75M 22.95M 18.64M 13.56M
Additional Paid In Capital Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro Go Pro
Shareholders Equity 274.49M 261.93M 239.32M 233.37M 218.98M 218.86M 218.98M 157.42M 143.80M 30.74M

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