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SODA

SODA Company Financials

$87.61
*  
0.58
0.67%
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*Delayed - data as of May 18, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$85,976 $54,474 $35,796 $48,950
Short-Term Investments
$70,000 $0 $0 $0
Net Receivables
$143,602 $108,043 $105,665 $129,006
Inventory
$97,088 $87,986 $112,973 $138,392
Other Current Assets
$0 $8,484 $0 $0
Total Current Assets
$396,262 $256,875 $253,803 $315,313
Long-Term Assets
Long-Term Investments
$4,260 $2,688 $431 $273
Fixed Assets
$171,543 $164,628 $155,294 $124,817
Goodwill
$0 $0 $0 $0
Intangible Assets
$38,365 $37,582 $42,095 $44,389
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$6,435 $4,154 $1,106 $2,506
Total Assets
$616,865 $465,927 $452,729 $487,298
Current Liabilities
Accounts Payable
$75,565 $49,955 $58,054 $90,910
Short-Term Debt / Current Portion of Long-Term Debt
$215 $0 $11,917 $9,730
Other Current Liabilities
$33,063 $24,908 $20,525 $18,192
Total Current Liabilities
$108,843 $74,863 $90,496 $118,832
Long-Term Debt
$0 $0 $24,905 $34,645
Other Liabilities
$2,567 $2,379 $2,308 $2,296
Deferred Liability Charges
$4,279 $5,166 $832 $750
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$115,689 $82,408 $118,541 $156,523
Stock Holders Equity
Common Stocks
$3,599 $3,461 $3,414 $3,400
Capital Surplus
$234,406 $214,609 $205,527 $198,918
Retained Earnings
$273,909 $199,610 $155,240 $143,365
Treasury Stock
$0 $0 $0 $0
Other Equity
($10,738) ($34,161) ($29,993) ($14,908)
Total Equity
$501,176 $383,519 $334,188 $330,775
Total Liabilities & Equity
$616,865 $465,927 $452,729 $487,298

See also: Company Financials data entry page