SODA

SODA Company Financials

$20.78
*  
0.22
1.05%
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*Delayed - data as of Oct. 20, 2014  -  Find a broker to begin trading SODA now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$41,961 $63,674 $35,413 $70,797
Short-Term Investments
$0 $0 $837 $816
Net Receivables
$146,144 $115,539 $78,516 $50,347
Inventory
$140,709 $112,679 $76,625 $49,976
Other Current Assets
$0 $0 $39,485 $0
Total Current Assets
$328,276 $291,089 $230,554 $170,851
Long-Term Assets
Long-Term Investments
$398 $271 $224 $217
Fixed Assets
$107,132 $76,906 $46,434 $27,954
Goodwill
$0 $0 $0 $0
Intangible Assets
$48,104 $41,978 $25,358 $17,390
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$1,089 $2,133 $1,168 $1,619
Total Assets
$484,999 $412,377 $303,738 $218,031
Current Liabilities
Accounts Payable
$100,618 $95,297 $56,554 $47,742
Short-Term Debt / Current Portion of Long-Term Debt
$15,555 $261 $4,006 $9,288
Other Current Liabilities
$31,288 $38,326 $21,468 $18,714
Total Current Liabilities
$147,461 $133,884 $82,028 $75,744
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,935 $2,476 $2,011 $1,488
Deferred Liability Charges
$2,997 $1,527 $717 $532
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$153,393 $137,887 $84,756 $77,764
Stock Holders Equity
Common Stocks
$3,378 $3,330 $3,238 $2,966
Capital Surplus
$193,649 $178,338 $168,601 $119,183
Retained Earnings
$131,185 $89,194 $45,672 $18,187
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,394 $3,628 $1,471 ($69)
Total Equity
$331,606 $274,490 $218,982 $140,267
Total Liabilities & Equity
$484,999 $412,377 $303,738 $218,031

See also: Company Financials data entry page