Jones Soda Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,464.00
857.00
772.00
733.00
397.00
991
Total Accounts Receivable
1,034.00
1,237.00
1,840.00
2,174.00
1,247.00
1,362
Inventories
2,315.00
2,603.00
2,569.00
1,850.00
1,557.00
1,349
Other Current Assets
410.00
121.00
116.00
142.00
141.00
245
Total Current Assets
5,223.00
4,818.00
5,297.00
4,899.00
3,342.00
3,947
Net Property, Plant & Equipment
232.00
25.00
37.00
25.00
39.00
88
Other Assets
59.00
31.00
20.00
8.00
8.00
33
Total Assets
5,514.00
4,874.00
5,354.00
4,932.00
3,389.00
4,068
ST Debt & Current Portion LT Debt
13.00
14.00
910.00
1,205.00
858.00
Accounts Payable
871.00
1,375.00
1,786.00
1,049.00
949.00
Income Tax Payable
37.00
23.00
30.00
26.00
1.00
Other Current Liabilities
927.00
838.00
850.00
835.00
626.00
Total Current Liabilities
1,848.00
2,250.00
3,576.00
3,115.00
2,434.00
Long-Term Debt
16.00
2.00
-
-
-
Other Liabilities
390.00
-
11.00
12.00
12.00
Total Liabilities
2,254.00
2,252.00
3,587.00
3,127.00
2,446.00
Common Equity (Total)
3,260.00
2,622.00
1,767.00
1,805.00
943.00
Total Shareholders' Equity
3,260.00
2,622.00
1,767.00
1,805.00
943.00
Total Equity
3,260.00
2,622.00
1,767.00
1,805.00
943.00
Liabilities & Shareholders' Equity
5,514.00
4,874.00
5,354.00
4,932.00
3,389.00
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