Jones Soda Co. (JSDA)

USD 0.16

(0.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.9 Million 15.1 Million 10.24 Million 9.05 Million 9.85 Million 4.06 Million
Total Current Assets 9.59 Million 14.97 Million 9.61 Million 8.24 Million 9.64 Million 3.94 Million
Cash And Short Term Investments 3.86 Million 7.97 Million 4.66 Million 4.61 Million 5.96 Million 991 Thousand
Cash and Cash Equivalents 3.86 Million 7.97 Million 4.66 Million 4.61 Million 5.96 Million 991 Thousand
Short Term Investments - - - - - -
Net Receivables 2.11 Million 3.17 Million 2.66 Million 1.58 Million 1.57 Million 1.36 Million
Inventory 2.39 Million 2.62 Million 1.92 Million 1.85 Million 1.78 Million 1.34 Million
Other Current Assets 1.21 Million 601 Thousand 358 Thousand 193 Thousand 310 Thousand 245 Thousand
Total Non-Current Assets 310.99 Thousand 127 Thousand 636 Thousand 809 Thousand 212 Thousand 121 Thousand
Net PPE 137 Thousand 127 Thousand 603 Thousand 776 Thousand 179 Thousand 88 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 173.99 Thousand -127 Thousand 33 Thousand 33 Thousand 33 Thousand 33 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 2.35 Million 3.33 Million 5.62 Million 4.67 Million 2.72 Million 4.77 Million
Total Current Liabilities 2.35 Million 3.33 Million 3.58 Million 2.48 Million 1.24 Million 2.23 Million
Account Payables 716 Thousand 1.06 Million 1.23 Million 1.38 Million 554 Thousand 1.05 Million
Tax Payables - 10 Thousand 8000.00 6000.00 10 Thousand -
Short Term Debt 357 Thousand 612 Thousand 739 Thousand 242 Thousand 18 Thousand 428 Thousand
Deferred Revenue -357 Thousand - - - - 135 Thousand
Other Current Liabilities 1.64 Million 1.65 Million 1.6 Million 859 Thousand 673 Thousand 614 Thousand
Total Non Current Liabilities - 1.68 Million 2.04 Million 2.18 Million 1.48 Million 2.53 Million
Long-Term Debt - - 2.04 Million 1.95 Million 1.33 Million 2.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.68 Million - 232 Thousand 147 Thousand 8000.00
Other Liabilities - -1.68 Million - - - -
Total Equity 7.55 Million 11.76 Million 4.61 Million 4.37 Million 7.12 Million -703 Thousand
Stock Holders Equity 7.55 Million 11.76 Million 4.61 Million 4.37 Million 7.12 Million -703 Thousand
Common Stock 90.27 Million 89.68 Million 76.01 Million 73.95 Million 73.77 Million 53.82 Million
Retained Earnings -83.05 Million -78.2 Million -71.79 Million -69.98 Million -66.98 Million -64.21 Million
Accumulated other comprehensive income 331 Thousand 287 Thousand 396 Thousand 411 Thousand 342 Thousand 296 Thousand
Common Stock Equity 7.55 Million 11.76 Million 4.61 Million 4.37 Million 7.12 Million -703 Thousand
Capital Lease Obligation - - 375 Thousand 477 Thousand 18 Thousand -
Total Investments - - - - - -
Total Debt 357 Thousand 612 Thousand 2.78 Million 2.19 Million 1.35 Million 2.95 Million
Net Debt -3.51 Million -7.35 Million -1.88 Million -2.41 Million -4.61 Million 1.96 Million

Balance Sheet Charts