JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $3.4M
Liabilities Breakdown FY2017
Total Liabilities: $2.4M
Asset Breakdown
Total Assets: $3.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $397.0K | 11.7% |
| Accounts Receivable | $1.2M | 36.8% |
| Inventory | $1.6M | 45.9% |
| Property, Plant & Equipment | $39.0K | 1.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $149.0K | 4.4% |
Liabilities Breakdown
Total Liabilities: $2.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $949.0K | 38.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.5M | 61.2% |