Jones Soda Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.7 | 17.9 | 13.9 |
| Net Receivables | 2.7 | 4.5 | 6.9 |
| Inventories | 5.7 | 5.7 | 5.8 |
| Other Current Assets | 2.0 | 10.8 | 18.5 |
| Total Current Assets | 22.1 | 38.8 | 45.1 |
| Net Fixed Assets | 2.1 | 1.1 | 0.8 |
| Other Noncurrent Assets | 0.1 | 1.7 | 2.1 |
| Total Assets | 24.3 | 41.6 | 48.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 1.5 | 7.0 | 5.4 |
| Short-Term Debt | 0.2 | 0.2 | 0.1 |
| Other Current Liabilities | 2.8 | 0.2 | 0.2 |
| Total Current Liabilities | 4.4 | 7.4 | 5.7 |
| Long-Term Debt | 0.3 | 0.5 | 0.0 |
| Other Noncurrent Liabilities | 0.1 | 0.0 | 0.0 |
| Total Liabilities | 4.8 | 7.8 | 5.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 19.5 | 33.8 | 42.3 |
| Total Equity | 19.5 | 33.8 | 42.3 |
| Shares Outstanding (mil.) | 26.5 | 26.5 | 26.5 |
© 2009 Morningstar, Inc. Financial Data provided by
