JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $5.4M
Liabilities Breakdown FY2015
Total Liabilities: $3.6M
Asset Breakdown
Total Assets: $5.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $772.0K | 14.4% |
| Accounts Receivable | $1.8M | 34.4% |
| Inventory | $2.6M | 48.0% |
| Property, Plant & Equipment | $37.0K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $136.0K | 2.5% |
Liabilities Breakdown
Total Liabilities: $3.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 49.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.8M | 50.2% |