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 - - - - - - - - - - - - - - - - - - - - -