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Jamba Inc$9.15($.01)(.11%)

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Balance Sheet for Jamba Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash N/A $19.73 $17.75
Marketable Securities N/A $0.00 $0.00
Receivables N/A $16.93 $16.98
Inventory N/A $0.82 $2.30
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $6.53 $20.30
Total Current Assets N/A $44.01 $57.33
 
Property, Plant & Equipment N/A $55.56 $79.25
Accumulated Depreciation N/A $36.82 $49.67
Net Property, Plant & Equipment N/A $18.74 $29.58
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles N/A $2.65 $3.34
Deposits & other assets N/A $4.21 $2.24
TOTAL ASSETS N/A $69.62 $92.49
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $3.82 $3.93
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $33.09 $44.51
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $18.73 $17.77
Total Current Liabilities N/A $55.64 $66.20
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $8.99 $9.54
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES N/A $64.63 $75.74
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.02 $0.02
Capital Surplus N/A $403.61 $396.63
Retained Earnings N/A ($358.62) ($368.04)
Treasury Stock N/A $40.01 $11.99
Other Liabilities N/A $0.00 $0.13
SHAREHOLDERS' EQUITY N/A $4.99 $16.75
TOTAL LIABILITES &SHAREHOLDERS EQUITY N/A $69.62 $92.49




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