Reed's, Inc. (REED)

Reed's Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.6	0.53	0.05	0.6	0.91
Cash & Cash Equivalents	0.6	0.53	0.05	0.6	0.91
Cash Growth	13.13%	987.76%	-91.76%	-34.83%	46.31%
Receivables	5.05	7.08	6.12	5.4	2.1
Inventory	11.3	16.18	17.05	11.12	10.51
Other Current Assets	0.81	1.14	1.49	1.34	0.78
Total Current Assets	17.76	24.93	24.71	18.46	14.3
Property, Plant & Equipment	0.49	0.77	0.99	0.92	1.05
Intangible Assets	0.63	0.63	0.62	0.62	0.58
Other Long-Term Assets	0	0	0	0.07	0.07
Total Long-Term Assets	1.12	1.39	1.62	1.6	1.7
Total Assets	18.88	26.33	26.32	20.06	15.99
Accounts Payable	9.13	9.81	10.43	6.75	5.54
Current Debt	16.7	13.6	10.39	0.73	3.23
Other Current Liabilities	1.36	2.26	0.9	1.45	0.65
Total Current Liabilities	27.19	25.66	21.72	8.93	9.41
Long-Term Debt	10.87	8.3	0.39	0.73	5.43
Other Long-Term Liabilities	0	0	0	0	0.01
Total Long-Term Liabilities	10.87	8.3	0.39	0.73	5.43
Total Liabilities	38.06	33.96	22.12	9.65	14.85
Total Debt	27.58	21.89	10.78	1.46	8.65
Debt Growth	25.95%	103.02%	641.17%	-83.18%	-27.86%
Common Stock	0	0	0.01	0.01	0.01
Retained Earnings	-138.73	-122.36	-103.14	-86.73	-76.55
Shareholders' Equity	-19.18	-7.63	4.2	10.4	1.15
Total Liabilities and Equity	18.88	26.33	26.32	20.06	15.99
Net Cash / Debt	-26.97	-21.36	-10.74	-0.86	-7.74
Net Cash Per Share	-7.62	-10.57	-5.88	-0.71	-11.04
Working Capital	-9.43	-0.72	2.98	9.53	4.89
Book Value Per Share	-5.42	-3.78	2.30	8.58	1.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.