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Jamba Inc (JMBA)

Jamba Inc (JMBA)
13.01 +0.02 (+0.15%) 09/12/18 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Balance Sheet for Wed, Sep 12th, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 31,691 20,959 30,644 30,081 25,881
Receivables 11,327 13,040 6,377 9,949 4,594
Inventories 3,143 2,228 2,486 3,732 3,435
Other current assets 0 0 3,877 2,562 0
TOTAL $51,577 $41,071 $46,035 $48,423 $41,093
Non-Current Assets
PPE Net 38,442 44,760 49,215 70,266 95,154
Intangibles 2,748 1,130 1,341 1,850 2,998
Other Non-Current Assets 846 1,332 3,463 5,279 6,475
TOTAL $42,036 $47,222 $54,019 $77,395 $104,627
Total Assets $93,613 $88,293 $100,054 $125,818 $145,720
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,206 4,155 6,851 7,405 8,089
Accrued Expenses 41,200 39,822 35,917 45,344 38,431
Other current liabilities 12,228 11,053 13,762 1,096 4,020
TOTAL $61,634 $55,030 $56,530 $64,355 $62,860
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 22,829
aiOther Non-Current Liabilities 0 0 15,582 15,858 2,659
TOTAL $10,467 $13,079 $15,582 $15,858 $42,439
Total Liabilities $72,101 $68,109 $72,112 $80,213 $105,299
Shareholders' Equity
Shares Outstanding, K 16,175 13,459 13,108 10,544 10,938
Common Shares 78 68 64 53 55
Retained earnings -366,489 -366,791 -358,493 -341,837 -317,892
Other shareholders' equity 7,916 17,880 20,554 31,069 0
TOTAL $21,512 $20,184 $27,942 $45,605 $40,421
Total Liabilities And Equity $93,613 $88,293 $100,054 $125,818 $145,720
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