JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $11.5M
Liabilities Breakdown FY2010
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $11.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 47.5% |
| Accounts Receivable | $2.2M | 19.4% |
| Inventory | $2.3M | 19.9% |
| Property, Plant & Equipment | $296.0K | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 10.6% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $853.0K | 32.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.7M | 67.1% |