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SODA

SODA Company Financials

$64.63
*  
1.17
  negative  
1.84%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 1/1/2011 12/31/2009
Current Assets
Cash and Cash Equivalents
$63,674 $35,413 $70,797 $7,399
Short-Term Investments
$868 $837 $816 $717
Net Receivables
$114,671 $78,516 $50,347 $27,652
Inventory
$112,679 $76,625 $49,976 $29,163
Other Current Assets
$0 $39,485 $0 $0
Total Current Assets
$291,089 $230,554 $170,851 $64,234
Long-Term Assets
Long-Term Investments
$271 $224 $217 $254
Fixed Assets
$76,906 $46,434 $27,954 $26,916
Goodwill
$0 $0 $0 $0
Intangible Assets
$41,978 $25,358 $17,390 $17,989
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$2,133 $1,168 $1,619 $2,080
Total Assets
$412,377 $303,738 $218,031 $111,474
Current Liabilities
Accounts Payable
$95,297 $56,554 $47,742 $45,368
Short-Term Debt / Current Portion of Long-Term Debt
$261 $4,006 $9,288 $11,491
Other Current Liabilities
$38,326 $21,468 $18,714 $14,197
Total Current Liabilities
$133,884 $82,028 $75,744 $71,055
Long-Term Debt
$0 $0 $0 $7,330
Other Liabilities
$2,476 $2,011 $1,488 $8,323
Deferred Liability Charges
$1,527 $717 $532 $868
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$137,887 $84,756 $77,764 $87,576
Stock Holders Equity
Common Stocks
$3,330 $3,238 $2,966 $1,036
Capital Surplus
$178,338 $168,601 $119,183 $16,574
Retained Earnings
$89,194 $45,672 $18,187 $6,386
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,628 $1,471 ($69) ($99)
Total Equity
$274,490 $218,982 $140,267 $23,897
Total Liabilities & Equity
$412,377 $303,738 $218,031 $111,473

See also: Company Financials data entry page