JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $4.1M
Liabilities Breakdown FY2018
Total Liabilities: $4.8M
Asset Breakdown
Total Assets: $4.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $991.0K | 24.4% |
| Accounts Receivable | $1.4M | 33.5% |
| Inventory | $1.3M | 33.2% |
| Property, Plant & Equipment | $88.0K | 2.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $278.0K | 6.8% |
Liabilities Breakdown
Total Liabilities: $4.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 22.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.7M | 77.8% |