JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $9.1M
Liabilities Breakdown FY2020
Total Liabilities: $4.7M
Asset Breakdown
Total Assets: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 51.0% |
| Accounts Receivable | $1.6M | 17.5% |
| Inventory | $1.9M | 20.5% |
| Property, Plant & Equipment | $305.0K | 3.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $697.0K | 7.7% |
Liabilities Breakdown
Total Liabilities: $4.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 29.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.3M | 70.4% |