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Reed's, Inc. REED
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 1.08
-3.57 %
$ 4.52 M
Market Cap
-0.36
P/E
BALANCE SHEET
18.9 M ASSETS
-28.27%
Growth Rates
1Year -28.27%
3Years -1.99%
5Years 8.61%
7Years 0.02%
10Years 2.50%
38.1 M LIABILITIES
12.10%
Growth Rates
1Year 12.10%
3Years 57.99%
5Years 14.63%
7Years 9.24%
10Years 12.85%
-19.2 M EQUITY
-151.36%
Growth Rates
1Year -151.36%
3Years -41.67%
5Years -23.25%
7Years -41.88%
10Years -20.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Reed's, Inc.
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Current Assets 17.8 M
Cash & Short-Term Investments 603 K
Receivables 5.05 M
Other Current Assets 12.1 M
Non-Current Assets 1.12 M
Long-Term Investments 0
PP&E 493 K
Other Non-Current Assets 629 K
Current Liabilities 27.2 M
Accounts Payable 9.13 M
Short-Term Debt 16.9 M
Other Current Liabilities 1.15 M
Non-Current Liabilities 10.9 M
Long-Term Debt 10.9 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 0.6 0.5 49 K 0.6 0.9 0.6 12.1 0.5 1.8 1.0 1.1 1.2 0.7 1.1 1.3 0.2 0.7 1.6 27.7 K 42.5 K 12.9 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 5.0 5.7 6.1 5.4 2.1 2.8 2.7 2.5 2.9 2.5 2.1 2.0 1.6 1.3 0.9 0.9 1.2 1.2 0.5 0.8 0.6
Inventory 11.3 16.2 17.0 11.1 10.5 7.4 5.9 6.9 7.9 6.3 6.3 5.8 6.1 4.6 2.9 2.8 3.0 1.5 1.2 1.3 1.3
Other Current Assets 0.8 1.8 1.5 1.3 0.8 0.1 0.4 1.0 0.8 1.7 0.4 0.4 0.5 0.4 0.2 68 K 76.6 K 0.2 74.3 K 5.65 K 17.4 K
Total Current Assets 17.8 24.9 24.7 18.5 14.3 10.9 20.9 10.3 13.5 11.5 10.0 9.3 8.7 7.2 5.2 4.0 5.0 6.1 1.9 2.1 2.0
PP&E 0.5 0.8 1.0 0.9 1.1 0.9 0.4 7.7 5.4 4.6 3.7 3.4 3.5 3.6 3.7 4.1 4.2 1.8 1.9 1.8 1.7
Intangible Assets 0.6 0.6 0.6 0.6 0.6 0.6 0.8 0.8 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.8 0.9
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 67 K 67 K 82 K 2.4 0 0 0 60 K 54 K 85 K 47 K 0.1 0.1 0 0 0.4 0.3 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18.9 26.3 26.3 20.1 16.0 12.5 24.5 18.9 19.9 17.1 14.7 13.8 13.4 11.9 10.0 9.1 10.1 8.7 4.9 5.1 4.5
LIABILITIES
Accounts Payable 9.1 9.8 10.4 6.7 5.5 5.7 7.5 6.0 7.5 5.9 3.6 3.4 2.3 2.6 1.0 1.9 2.0 1.7 1.6 1.4 1.2
Short Term Debt 16.9 13.8 10.6 0.7 3.2 7.0 10.7 5.7 4.8 3.3 4.9 3.4 3.4 2.2 1.6 1.4 27.3 K 1.4 1.6 1.3 1.2
Other Current Liabilities 1.1 2.1 0.7 1.5 0.6 1.5 0.2 0.2 0.5 0.1 0.1 0.3 0.4 0.5 0.6 96 K 57.9 K 0.1 0.2 0.2 0.2
Total Current Liabilities 27.2 25.7 21.7 8.9 9.4 14.2 18.6 11.9 12.7 9.3 8.6 7.0 6.1 5.3 3.1 3.4 2.1 3.3 3.5 2.8 2.5
Long Term Debt 10.9 8.3 0.4 0.7 5.4 5.0 5.2 7.7 6.3 4.2 2.7 2.7 0.8 2.4 2.5 1.7 0.8 0.8 1.3 1.3 1.2
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 8 K 38 K 0.1 0.9 0 0 0 0 2.1 0 0 0 0 0 0 0 0
Total Liabilities 38.1 34.0 22.1 9.7 14.8 19.2 24.0 20.5 19.1 13.4 11.4 9.7 9.1 7.7 5.6 5.1 2.8 4.1 4.8 4.1 3.8
EQUITY
Common Stock 0 0 9 K 9 K 5 K 3 K 2 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 1 K 874 714 503 472 472
Retained Earnings (138.7) (122.4) (103.1) (86.7) (76.5) (60.4) (50.1) (31.7) (26.7) (22.7) (22.0) (20.5) (19.9) (18.9) (17.5) (14.9) (11.1) (5.5) (3.3) (2.4) (1.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (0.3) (9.3) (4.9) (4.2) (3.4) (2.8) (2.4) (1.7) (1.2) (0.7) (1.1) (0.9) (0.7) 29.5 K (0.4) (0.3)
Total Equity (19.2) (7.6) 4.2 10.4 1.1 (6.7) 0.5 (1.7) 0.8 3.7 3.4 4.1 4.3 4.1 4.4 4.0 7.2 4.6 0.1 1.0 0.8
Total Liabilities and Equity 18.9 26.3 26.3 20.1 16.0 12.5 24.5 18.9 19.9 17.1 14.7 13.8 13.4 11.9 10.0 9.1 10.1 8.7 4.9 5.1 4.5
SHARES OUTSTANDING
Common Shares Outstanding 3.5 2.0 1.8 1.2 0.7 0.5 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 98.4 K 98.4 K