Jamba
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Jamba's balance sheet done over the years? Its assets were worth $40,648,000 last year, which is less than in the previous period. 136% of Jamba’s total assets is currently financed by debt. Its liabilities reached the amount of $55,222,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2010 | 100054000 | 72.11M | 72.07% |
|---|---|---|---|
| 2012 | 88293000 | 85.98M | 97.39% |
| 2012 | 93613000 | 80.01M | 85.48% |
| 2013 | 97916000 | 71.07M | 72.59% |
| 2014 | 92489000 | 75.74M | 81.9% |
| 2015 | 69616000 | 64.62M | 92.83% |
| 2016 | 41620000 | 55.39M | 133.1% |
| 2017 | 40648000 | 55.22M | 135.85% |
JMBA Balance Sheet (2010 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 10.03M | 7.13M | 19.73M | 17.75M | 32.38M | 31.48M | 19.60M | 29.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.09M | 11.77M | 16.93M | 16.97M | 14.11M | 11.32M | 13.04M | 0 |
Inventory | 465K | 534K | 818K | 2.3M | 2.67M | 3.14M | 2.22M | 2.48M |
Other current assets | 5.09M | 206K | 6.53M | 20.30M | 7.51M | 5.62M | 6.19M | 14.52M |
Total current assets | 25.69M | 23.70M | 44.01M | 57.33M | 56.68M | 51.57M | 41.07M | 46.03M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.92M | 12.51M | 18.74M | 29.57M | 37.48M | 38.44M | 44.76M | 49.21M |
Goodwill | 1.18M | 1.18M | 1.18M | 982K | 1.23M | 1.33M | 0 | 0 |
Intangible assets | 1.21M | 1.32M | 1.46M | 2.36M | 1.31M | 1.41M | 1.13M | 1.34M |
Long term investments | 0 | 126K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 847K | 889K | 4.21M | 2.24M | 1.19M | 846K | 1.33M | 0 |
Total non-current assets | 14.95M | 17.91M | 25.60M | 35.15M | 41.23M | 42.03M | 47.22M | 50.55M |
Total assets | 40.64M | 41.62M | 69.61M | 92.48M | 97.91M | 93.61M | 88.29M | 100.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 3.72M | 0 | 0 | 0 | 0 | 40K |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 47.71M | 46.45M | 55.63M | 66.2M | 61.87M | 60.22M | 55.03M | 56.53M |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.11M | 5.99M | 8.99M | 6.16M | 6.60M | 7.91M | 30.95M | 15.41M |
Total non-current liabilities | 7.50M | 8.94M | 8.99M | 9.54M | 9.20M | 19.79M | 30.95M | 28.03M |
Total liabilities | 55.22M | 55.39M | 64.62M | 75.74M | 71.07M | 80.01M | 85.98M | 72.11M |
| Data source | Data source |