Reed's Inc.
(REED)
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At close: undefined
3.13
379.25%
Pre-market May 26, 2023, 10:27 AM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Cash & Equivalents | 603.00K | 533.00K | 49.00K | 595.00K | 913.00K | 624.00K | 12.13M | 451.00K | 1.82M | 959.00K | 1.10M | 1.16M | 713.00K | 1.08M | 1.31M | 229.00K | 742.72K | 1.64M | 27.74K | 42.49K | 12.93K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | 67.00K | 67.00K | 82.00K | 2.37M | - | - | - | 60.00K | 54.00K | 85.00K | 47.00K | 131.00K | 139.00K | - | - | 356.24K | 311.15K | - |
Receivables | 5.05M | 5.67M | 6.12M | 5.40M | 2.10M | 2.80M | 2.69M | 2.48M | 2.89M | 2.50M | 2.14M | 1.96M | 1.63M | 1.29M | 866.00K | 897.00K | 1.18M | 1.21M | 545.47K | 800.78K | 623.97K |
Inventory | 11.30M | 16.18M | 17.05M | 11.12M | 10.51M | 7.38M | 5.93M | 6.88M | 7.93M | 6.31M | 6.29M | 5.79M | 6.10M | 4.55M | 2.88M | 2.84M | 3.03M | 1.51M | 1.21M | 1.30M | 1.30M |
Other Current Assets | 811.00K | 1.84M | 1.49M | 1.34M | 776.00K | 131.00K | 398.00K | 1.00M | 816.00K | 1.73M | 434.00K | 413.00K | 459.00K | 432.00K | 198.00K | 68.00K | 76.60K | 164.46K | 74.28K | 5.65K | 17.38K |
Total Current Assets | 17.76M | 24.93M | 24.70M | 18.45M | 14.30M | 10.94M | 20.95M | 10.32M | 13.45M | 11.50M | 9.97M | 9.33M | 8.73M | 7.15M | 5.16M | 4.03M | 5.03M | 6.10M | 1.86M | 2.15M | 1.95M |
Property-Plant & Equipment | 493.00K | 766.00K | 992.00K | 920.00K | 1.05M | 896.00K | 353.00K | 7.73M | 5.37M | 4.57M | 3.69M | 3.42M | 3.51M | 3.65M | 3.65M | 4.13M | 4.25M | 1.80M | 1.89M | 1.82M | 1.71M |
Goodwill & Intangibles | 629.00K | 626.00K | 624.00K | 615.00K | 576.00K | 576.00K | 805.00K | 805.00K | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 800.00K | 813.60K | 814.35K | 815.09K | 815.84K | 869.42K |
Total Long-Term Assets | 1.12M | 1.39M | 1.62M | 1.60M | 1.70M | 1.55M | 3.53M | 8.53M | 6.40M | 5.60M | 4.78M | 4.50M | 4.63M | 4.73M | 4.82M | 5.07M | 5.06M | 2.61M | 3.06M | 2.95M | 2.58M |
Total Assets | 18.88M | 26.32M | 26.32M | 20.06M | 15.99M | 12.49M | 24.48M | 18.85M | 19.85M | 17.10M | 14.75M | 13.84M | 13.36M | 11.88M | 9.97M | 9.10M | 10.09M | 8.71M | 4.91M | 5.10M | 4.53M |
Account Payables | 9.13M | 9.80M | 10.43M | 6.75M | 5.54M | 5.72M | 7.48M | 5.96M | 7.46M | 5.89M | 3.61M | 3.37M | 2.31M | 2.59M | 954.00K | 1.93M | 2.00M | 1.70M | 1.64M | 1.41M | 1.18M |
Deferred Revenue | - | - | - | - | - | -51.00K | 277.00K | -183.00K | -153.00K | -125.00K | -79.00K | -69.00K | -127.00K | -94.00K | -64.00K | - | - | - | - | -1.26M | -1.20M |
Short-Term Debt | 16.91M | 13.78M | 10.55M | 729.00K | 3.23M | 7.03M | 10.67M | 5.71M | 4.76M | 3.27M | 4.88M | 3.36M | 3.37M | 2.20M | 1.58M | 1.37M | 27.33K | 1.43M | 1.62M | 1.26M | 1.20M |
Other Current Liabilities | 1.15M | 2.07M | 739.00K | 1.45M | 646.00K | 1.48M | 220.00K | 215.00K | 509.00K | 130.00K | 136.00K | 307.00K | 390.00K | 531.00K | 583.00K | 96.00K | 57.91K | 146.30K | 190.44K | 167.13K | 162.65K |
Total Current Liabilities | 27.19M | 25.66M | 21.72M | 8.93M | 9.41M | 14.23M | 18.64M | 11.88M | 12.72M | 9.29M | 8.63M | 7.03M | 6.07M | 5.32M | 3.12M | 3.40M | 2.08M | 3.27M | 3.45M | 2.83M | 2.54M |
Long-Term Debt | 10.87M | 8.30M | 394.00K | 726.00K | 5.43M | 4.96M | 5.18M | 7.72M | 6.34M | 4.16M | 2.73M | 2.71M | 826.00K | 2.41M | 2.48M | 1.75M | 765.75K | 821.36K | 1.31M | 1.29M | 1.23M |
Other Long-Term Liabilities | - | - | - | - | 8.00K | 38.00K | 147.00K | 905.00K | - | - | - | - | 2.15M | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 10.87M | 8.30M | 394.00K | 726.00K | 5.43M | 5.00M | 5.32M | 8.63M | 6.34M | 4.16M | 2.73M | 2.71M | 2.98M | 2.41M | 2.48M | 1.75M | 765.75K | 821.36K | 1.31M | 1.29M | 1.23M |
Total Liabilities | 38.06M | 33.96M | 22.12M | 9.65M | 14.85M | 19.23M | 23.97M | 20.51M | 19.07M | 13.45M | 11.36M | 9.74M | 9.05M | 7.73M | 5.59M | 5.14M | 2.85M | 4.09M | 4.76M | 4.13M | 3.78M |
Total Debt | 27.58M | 21.89M | 10.78M | 1.46M | 8.65M | 11.99M | 15.84M | 13.43M | 11.44M | 7.42M | 7.61M | 6.06M | 4.10M | 4.62M | 4.06M | 3.12M | 793.08K | 2.25M | 2.93M | 2.55M | 2.43M |
Common Stock | - | - | 9.00K | 9.00K | 5.00K | 3.00K | 2.00K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 874.00 | 714.00 | 503.00 | 472.00 | 472.00 |
Retained Earnings | -138.73M | -122.36M | -103.14M | -86.73M | -76.55M | -60.43M | -50.10M | -31.72M | -26.71M | -22.74M | -21.98M | -20.46M | -19.89M | -18.88M | -17.50M | -14.92M | -11.08M | -5.50M | -3.26M | -2.40M | -1.67M |
Comprehensive Income | - | - | - | - | - | -342.00K | -9.34M | -4.86M | -4.22M | -3.40M | -2.80M | -2.35M | -1.74M | -1.18M | -727.00K | -1.15M | -867.77K | -663.25K | 29.47K | -390.36K | -293.78K |
Shareholders Equity | -19.18M | -7.63M | 4.20M | 10.40M | 1.15M | -6.74M | 508.00K | -1.66M | 785.00K | 3.65M | 3.39M | 4.10M | 4.30M | 4.14M | 4.38M | 3.96M | 7.24M | 4.62M | 149.00K | 969.70K | 759.51K |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |