Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,577 | 4,614 | 4,251 | 4,310 | 4,904 |
| Receivables | 1,824 | 1,581 | 2,414 | 2,648 | 2,024 |
| Inventories | 1,774 | 1,856 | 1,604 | 1,623 | 2,293 |
| TOTAL | $7,441 | $8,244 | $8,474 | $8,785 | $9,390 |
| Non-Current Assets | |||||
| PPE Net | 294 | 305 | 299 | 320 | 153 |
| Other Non-Current Assets | 478 | 504 | 530 | 555 | 580 |
| TOTAL | $772 | $809 | $829 | $875 | $733 |
| Total Assets | $8,213 | $9,053 | $9,303 | $9,660 | $10,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144 | 140 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,123 | 1,385 | 923 | 1,005 | 1,234 |
| Accrued Expenses | 1,004 | 853 | 784 | 711 | 639 |
| TOTAL | $3,045 | $2,486 | $1,813 | $1,816 | $1,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 195 | 335 | 335 | N/A |
| Other Non-Current Liabilities | 482 | 1,993 | 1,988 | 1,977 | 1,966 |
| TOTAL | $673 | $2,188 | $2,323 | $2,312 | $1,966 |
| Total Liabilities | $3,718 | $4,674 | $4,136 | $4,128 | $3,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,455 | 64,361 | 61,976 | 61,668 | 61,668 |
| Common Shares | 74,780 | 73,953 | 73,906 | 73,846 | 73,811 |
| Retained earnings | -70,704 | -69,985 | -69,067 | -68,617 | -67,879 |
| Other shareholders' equity | 419 | 411 | 328 | 303 | 255 |
| TOTAL | $4,495 | $4,379 | $5,167 | $5,532 | $6,187 |
| Total Liabilities And Equity | $8,213 | $9,053 | $9,303 | $9,660 | $10,123 |