JONES SODA CO.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $11.1M
Liabilities Breakdown FY2021
Total Liabilities: $6.5M
Asset Breakdown
Total Assets: $11.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7M | 41.9% |
| Accounts Receivable | $2.7M | 23.9% |
| Inventory | $1.9M | 17.2% |
| Property, Plant & Equipment | $238.0K | 2.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.7M | 14.9% |
Liabilities Breakdown
Total Liabilities: $6.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 19.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.3M | 81.0% |