Jammin Java Corp. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
835.90
65.40
857.10
443.20
231.00
Total Accounts Receivable
34.80
415.70
1,088.70
1,154.30
1,415.60
Inventories
-
-
354.90
197.60
-
Other Current Assets
186.30
197.70
1,205.30
22.80
38.20
Total Current Assets
1,056.90
678.80
3,506.10
1,817.80
1,684.80
Net Property, Plant & Equipment
9.90
19.70
440.20
381.20
187.80
Intangible Assets
766.00
705.70
792.70
734.80
593.30
Other Assets
-
43.50
15.70
23.60
23.60
Total Assets
1,832.80
1,447.60
4,754.70
2,957.40
2,489.50
ST Debt & Current Portion LT Debt
-
329.00
5.00
-
1,029.60
Accounts Payable
37.20
764.90
1,181.50
2,492.90
3,527.10
Other Current Liabilities
51.30
252.10
713.20
558.30
1,360.60
Total Current Liabilities
88.50
1,346.00
1,899.70
3,051.20
5,917.20
Total Liabilities
88.50
1,346.00
1,899.70
3,051.20
5,917.20
Common Equity (Total)
1,744.40
101.60
2,854.90
93.80
3,427.70
Total Shareholders' Equity
1,744.40
101.60
2,854.90
93.80
3,427.70
Total Equity
1,744.40
101.60
2,854.90
93.80
3,427.70
Liabilities & Shareholders' Equity
1,832.80
1,447.60
4,754.70
2,957.40
2,489.50
About Jammin Java
View Profile
