Jones Soda Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $4.9M
Liabilities Breakdown FY2016
Total Liabilities: $3.1M
Asset Breakdown
Total Assets: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $733.0K | 14.9% |
| Accounts Receivable | $2.2M | 44.1% |
| Inventory | $1.9M | 37.5% |
| Property, Plant & Equipment | $25.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $150.0K | 3.0% |
Liabilities Breakdown
Total Liabilities: $3.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 33.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.1M | 66.5% |