Jones Soda Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 27.8 | 30.2 | 1.2 |
| Net Receivables | 4.5 | 8.4 | 3.7 |
| Inventories | 5.8 | 5.8 | 4.7 |
| Other Current Assets | 0.8 | 0.7 | 0.2 |
| Total Current Assets | 38.8 | 45.1 | 9.7 |
| Net Fixed Assets | 2.5 | 2.2 | 0.7 |
| Other Noncurrent Assets | 0.3 | 0.6 | 0.1 |
| Total Assets | 41.6 | 48.0 | 10.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 7.2 | 5.6 | 3.8 |
| Short-Term Debt | 0.2 | 0.1 | 0.1 |
| Other Current Liabilities | -- | -- | 0.1 |
| Total Current Liabilities | 7.3 | 5.7 | 4.0 |
| Long-Term Debt | 0.5 | 0.0 | 0.1 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 7.8 | 5.7 | 4.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 33.8 | 42.3 | 6.3 |
| Total Equity | 33.8 | 42.3 | 6.3 |
| Shares Outstanding (mil.) | 26.3 | 25.7 | 21.6 |
This data is provided as per license from EDGAR Online
