Reed's, Inc. (REED)
OTCMKTS
· Delayed Price · Currency is USD
1.200
-0.010 (-0.83%)
Jan 30, 2025, 9:47 AM EST
Reed's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.31 | 0.6 | 0.53 | 0.05 | 0.6 | 0.91 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.6 | 0.53 | 0.05 | 0.6 | 0.91 | Upgrade
|
| Cash Growth | -69.52% | 13.13% | 987.76% | -91.76% | -34.83% | 46.31% | Upgrade
|
| Accounts Receivable | 2.77 | 4.79 | 5.67 | 5.18 | 4.72 | 2.1 | Upgrade
|
| Other Receivables | 0.26 | 0.26 | 0.78 | 0.93 | 0.68 | 0.36 | Upgrade
|
| Receivables | 3.03 | 5.05 | 6.45 | 6.12 | 5.4 | 2.46 | Upgrade
|
| Inventory | 9.25 | 11.3 | 16.18 | 17.05 | 11.12 | 10.51 | Upgrade
|
| Prepaid Expenses | 1.48 | 0.81 | 0.94 | 1.49 | 1.18 | 0.42 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.16 | - | Upgrade
|
| Total Current Assets | 14.06 | 17.76 | 24.1 | 24.71 | 18.46 | 14.3 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.49 | 0.77 | 0.99 | 0.92 | 1.05 | Upgrade
|
| Other Intangible Assets | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.58 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Total Assets | 15.03 | 18.88 | 25.49 | 26.32 | 20.06 | 15.99 | Upgrade
|
| Accounts Payable | 8.52 | 9.39 | 11.83 | 11.05 | 7.3 | 5.54 | Upgrade
|
| Accrued Expenses | 1.27 | 1.1 | 0.23 | 0.29 | 0.9 | 0.65 | Upgrade
|
| Short-Term Debt | 5.39 | 9.76 | 10.97 | 10.23 | - | 3.18 | Upgrade
|
| Current Portion of Long-Term Debt | 21.75 | 6.74 | 2.43 | - | 0.6 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.21 | 0.19 | 0.16 | 0.13 | 0.05 | Upgrade
|
| Total Current Liabilities | 36.99 | 27.19 | 25.66 | 21.72 | 8.93 | 9.41 | Upgrade
|
| Long-Term Debt | - | 10.87 | 8.09 | - | 0.17 | 4.69 | Upgrade
|
| Long-Term Leases | - | - | 0.21 | 0.39 | 0.56 | 0.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 36.99 | 38.06 | 33.96 | 22.12 | 9.65 | 14.85 | Upgrade
|
| Common Stock | 0 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 125.72 | 119.45 | 114.64 | 107.25 | 97.03 | 77.6 | Upgrade
|
| Retained Earnings | -147.77 | -138.73 | -123.2 | -103.14 | -86.73 | -76.55 | Upgrade
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| Total Common Equity | -22.05 | -19.28 | -8.56 | 4.11 | 10.31 | 1.05 | Upgrade
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| Shareholders' Equity | -21.95 | -19.18 | -8.47 | 4.2 | 10.4 | 1.15 | Upgrade
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| Total Liabilities & Equity | 15.03 | 18.88 | 25.49 | 26.32 | 20.06 | 15.99 | Upgrade
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| Total Debt | 27.19 | 27.58 | 21.89 | 10.78 | 1.46 | 8.65 | Upgrade
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| Net Cash (Debt) | -26.88 | -26.97 | -21.36 | -10.74 | -0.86 | -7.74 | Upgrade
|
| Net Cash Per Share | -6.10 | -7.62 | -9.66 | -5.88 | -0.71 | -11.04 | Upgrade
|
| Filing Date Shares Outstanding | 8.19 | 4.19 | 2.6 | 2.26 | 1.73 | 0.95 | Upgrade
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| Total Common Shares Outstanding | 8.19 | 4.19 | 2.52 | 1.87 | 1.73 | 0.95 | Upgrade
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| Working Capital | -22.92 | -9.43 | -1.56 | 2.98 | 9.53 | 4.89 | Upgrade
|
| Book Value Per Share | -2.69 | -4.60 | -3.40 | 2.19 | 5.97 | 1.11 | Upgrade
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| Tangible Book Value | -22.68 | -19.9 | -9.19 | 3.49 | 9.7 | 0.48 | Upgrade
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| Tangible Book Value Per Share | -2.77 | -4.75 | -3.65 | 1.86 | 5.62 | 0.50 | Upgrade
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| Machinery | 0.75 | 0.75 | 0.83 | 0.83 | 0.5 | 0.63 | Upgrade
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| Construction In Progress | 0.14 | 0.09 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.