JSDA — Jones Soda Co Balance Sheet
0.000.00%
Last trade - 00:00- $25.54m
- $21.67m
- $16.67m
- 54
- 35
- 60
- 48
Annual balance sheet for Jones Soda Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.97 | 4.61 | 4.67 | 7.97 | 3.87 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.57 | 1.58 | 2.66 | 3.17 | 2.12 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.64 | 8.24 | 10.5 | 15 | 9.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.179 | 0.776 | 0.603 | 0.127 | 0.137 |
| Other Long Term Assets | |||||
| Total Assets | 9.85 | 9.05 | 11.1 | 15.1 | 9.91 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.25 | 2.49 | 4.49 | 3.33 | 2.36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.73 | 4.67 | 6.53 | 3.33 | 2.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.13 | 4.38 | 4.62 | 11.8 | 7.55 |
| Total Liabilities & Shareholders' Equity | 9.85 | 9.05 | 11.1 | 15.1 | 9.91 |
| Total Common Shares Outstanding |