Jones Soda Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $7.7M
Liabilities Breakdown FY2011
Total Liabilities: $3.3M
Asset Breakdown
Total Assets: $7.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 22.3% |
| Accounts Receivable | $2.0M | 25.7% |
| Inventory | $2.4M | 31.2% |
| Property, Plant & Equipment | $844.0K | 11.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $752.0K | 9.8% |
Liabilities Breakdown
Total Liabilities: $3.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 39.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.0M | 60.7% |