JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $7.0M
Liabilities Breakdown FY2012
Total Liabilities: $2.2M
Asset Breakdown
Total Assets: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 23.6% |
| Accounts Receivable | $1.7M | 24.8% |
| Inventory | $2.2M | 31.7% |
| Property, Plant & Equipment | $497.0K | 7.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $904.0K | 12.9% |
Liabilities Breakdown
Total Liabilities: $2.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $885.0K | 39.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.4M | 60.4% |