Reed's, Inc. (REED)
OTCMKTS · Delayed Price · Currency is USD
1.300
-0.100 (-7.14%)
Apr 4, 2025, 2:24 PM EST

Reed's Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.390.60.530.050.6
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Cash & Short-Term Investments
10.390.60.530.050.6
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Cash Growth
1623.22%13.13%987.75%-91.77%-34.83%
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Accounts Receivable
3.983.575.675.184.72
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Other Receivables
0.140.260.780.930.68
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Receivables
4.123.836.456.125.4
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Inventory
8.1111.316.1817.0511.12
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Prepaid Expenses
0.682.030.941.491.18
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Other Current Assets
----0.16
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Total Current Assets
23.3117.7624.124.7118.46
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Property, Plant & Equipment
1.190.490.770.990.92
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Other Intangible Assets
0.640.630.630.620.62
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Other Long-Term Assets
----0.07
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Total Assets
25.1418.8825.4926.3220.06
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Accounts Payable
7.19.3911.8311.057.3
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Accrued Expenses
0.981.10.230.290.9
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Short-Term Debt
9.579.7610.9710.23-
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Current Portion of Long-Term Debt
-6.742.43-0.6
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Current Portion of Leases
-0.210.190.160.13
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Total Current Liabilities
17.6627.1925.6621.728.93
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Long-Term Debt
-10.878.09-0.17
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Long-Term Leases
0.84-0.210.390.56
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Total Liabilities
18.4938.0633.9622.129.65
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Common Stock
0---0.01
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Additional Paid-In Capital
158.44119.45114.64107.2597.03
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Retained Earnings
-151.88-138.73-123.2-103.14-86.73
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Total Common Equity
6.55-19.28-8.564.1110.31
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Shareholders' Equity
6.65-19.18-8.474.210.4
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Total Liabilities & Equity
25.1418.8825.4926.3220.06
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Total Debt
10.4127.5821.8910.781.46
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Net Cash (Debt)
-0.02-26.97-21.36-10.74-0.86
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Net Cash Per Share
-0.00-7.62-9.66-5.88-0.71
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Filing Date Shares Outstanding
45.374.192.62.261.73
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Total Common Shares Outstanding
45.374.192.521.871.73
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Working Capital
5.66-9.43-1.562.989.53
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Book Value Per Share
0.14-4.60-3.402.195.97
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Tangible Book Value
5.91-19.9-9.193.499.7
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Tangible Book Value Per Share
0.13-4.75-3.651.865.62
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Machinery
0.910.750.830.830.5
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Construction In Progress
-0.09---
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Leasehold Improvements
0.08----
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.