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Jones Soda Co. (JSDA) Message Board

  • basehit123 basehit123 Dec 4, 2013 6:45 PM Flag

    Q3 Balance Sheet and current status:


    Don't see BK any time soon, They don't have a ton of debt to escape from.
    And think they will be able to get the cash...when..... or if needed?
    At the least, although unlikely, the sale of the company, but deal similar to before and not any significant premium

    Current Assets
    Cash And Cash Equivalents 1,654
    Net Receivables 1,742
    Inventory 2,223
    Other Current Assets 264
    Total Current Assets 5,883
    Property Plant and Equipment 497
    Other Assets 640
    Total Assets 7,020

    Current Liabilities
    Accounts Payable 1,697
    Short/Current Long Term Debt 24
    Other Current Liabilities 30
    Total Current Liabilities 1,751
    Long Term Debt 58
    Other Liabilities 427
    Total Liabilities 2,236

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