JONES SODA CO.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $397.0K | $733.0K | $772.0K | $857.0K | $1.5M | $1.7M | $1.7M | $5.4M |
| Accounts Receivable | $1.2M | $2.2M | $1.8M | $1.2M | $1.0M | $1.7M | $2.0M | $2.2M |
| Inventory | $1.6M | $1.9M | $2.6M | $2.6M | $2.3M | $2.2M | $2.4M | $2.3M |
| Total Current Assets | $3.3M | $4.9M | $5.3M | $4.8M | $5.2M | $5.9M | $6.3M | $10.7M |
| Property, Plant & Equipment | $39.0K | $25.0K | $37.0K | $25.0K | $232.0K | $497.0K | $844.0K | $296.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $0 | — | — | — | — |
| Total Assets | $3.4M | $4.9M | $5.4M | $4.9M | $5.5M | $7.0M | $7.7M | $11.5M |
| Liabilities | ||||||||
| Accounts Payable | $949.0K | $1.0M | $1.8M | $1.4M | $871.0K | $885.0K | $1.3M | $853.0K |
| Total Current Liabilities | $2.4M | $3.1M | $3.6M | $2.2M | $1.8M | $1.8M | $2.7M | $2.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.4M | $3.1M | $3.6M | $2.3M | $2.3M | $2.2M | $3.3M | $2.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-62.1M | $-60.9M | $-60.7M | $-59.6M | $-58.0M | $-56.1M | $-53.2M | $-46.1M |
| Total Stockholders' Equity | $943.0K | $1.8M | $1.8M | $2.6M | $3.3M | $4.8M | $4.4M | $8.9M |