Jamba Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
32,386.00
17,750.00
19,730.00
7,133.00
10,030.00
Total Accounts Receivable
14,110.00
16,977.00
16,932.00
11,778.00
10,098.00
Inventories
2,670.00
2,300.00
818.00
534.00
465.00
Other Current Assets
7,517.00
20,304.00
6,533.00
4,259.00
5,097.00
Total Current Assets
56,683.00
57,331.00
44,013.00
23,704.00
25,690.00
Net Property, Plant & Equipment
37,485.00
29,575.00
18,744.00
12,512.00
10,928.00
Total Investments and Advances
-
-
-
126.00
-
Long-Term Note Receivable
300.00
1,256.00
3,107.00
1,879.00
-
Intangible Assets
2,550.00
3,342.00
2,648.00
2,510.00
2,392.00
Other Assets
898.00
985.00
1,104.00
889.00
847.00
Total Assets
97,916.00
92,489.00
69,616.00
41,620.00
40,648.00
Accounts Payable
5,086.00
3,926.00
3,815.00
2,749.00
3,279.00
Other Current Liabilities
56,787.00
62,274.00
51,820.00
43,708.00
44,434.00
Total Current Liabilities
61,873.00
66,200.00
55,635.00
46,457.00
47,713.00
Provision for Risks & Charges
553.00
156.00
-
-
-
Deferred Taxes
-
-
-
-
791.00
Other Liabilities
8,648.00
9,388.00
8,990.00
8,940.00
7,509.00
Total Liabilities
71,074.00
75,744.00
64,625.00
55,397.00
55,222.00
Common Equity (Total)
26,842.00
16,614.00
4,991.00
13,777.00
14,574.00
Total Shareholders' Equity
26,842.00
16,614.00
4,991.00
13,777.00
14,574.00
Total Equity
26,842.00
16,745.00
4,991.00
13,777.00
14,574.00
Liabilities & Shareholders' Equity
97,916.00
92,489.00
69,616.00
41,620.00
40,648.00
Accumulated Minority Interest
-
131.00
-
-
-
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