JONES SODA CO.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.3M | $11.9M | $4.7M | $5.9M | $3.1M | $3.6M | $4.6M | $4.3M |
| Accounts Receivable | $4.1M | $3.2M | $2.7M | $2.7M | $3.0M | $1.8M | $1.6M | $2.4M |
| Inventory | $2.8M | $2.9M | $1.9M | $1.5M | $1.9M | $1.8M | $1.9M | $1.6M |
| Total Current Assets | $17.4M | $19.1M | $10.5M | $10.4M | $8.3M | $7.4M | $8.2M | $8.5M |
| Property, Plant & Equipment | $216.0K | $222.0K | $238.0K | $261.0K | $287.0K | $294.0K | $305.0K | $299.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $17.7M | $19.0M | $11.1M | $11.1M | $9.0M | $8.2M | $9.1M | $9.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $1.7M | $1.2M | $1.6M | $1.6M | $1.1M | $1.4M | $923.0K |
| Total Current Liabilities | $3.6M | $6.9M | $4.5M | $3.1M | $3.6M | $3.0M | $2.5M | $1.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.5M | $6.5M | $6.5M | $5.1M | $3.9M | $3.7M | $4.7M | $4.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-74.9M | $-73.5M | $-71.8M | $-70.5M | $-70.4M | $-70.7M | $-70.0M | $-69.1M |
| Total Stockholders' Equity | $14.2M | $12.5M | $4.6M | $5.9M | $5.1M | $4.5M | $4.4M | $5.2M |