Jones Soda Co.Seattle, WA, United States (NASDAQ (CM): JSDA)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Jones Soda Balance Sheet

All amounts in millions of except per share amounts.
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 Morningstar

Copyright © 2009, Hoover's, Inc., All Rights Reserved. Legal Terms | Privacy Policy