Reed's, Inc. (REED)
OTCMKTS: REED · Delayed Price · USD
1.640
-0.080 (-4.65%)
Apr 25, 2024, 10:22 AM EDT - Market open
Reed's Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.6 | 0.53 | 0.05 | 0.6 | 0.91 | 0.62 | 12.13 | 0.45 | 1.82 | 0.96 | Upgrade
|
| Cash & Cash Equivalents | 0.6 | 0.53 | 0.05 | 0.6 | 0.91 | 0.62 | 12.13 | 0.45 | 1.82 | 0.96 | Upgrade
|
| Cash Growth | 13.13% | 987.76% | -91.76% | -34.83% | 46.31% | -94.85% | 2588.91% | -75.17% | 89.36% | -13.13% | Upgrade
|
| Receivables | 5.05 | 7.08 | 6.12 | 5.4 | 2.1 | 2.8 | 2.69 | 2.49 | 2.89 | 2.5 | Upgrade
|
| Inventory | 11.3 | 16.18 | 17.05 | 11.12 | 10.51 | 7.38 | 5.93 | 6.89 | 7.93 | 6.31 | Upgrade
|
| Other Current Assets | 0.81 | 1.14 | 1.49 | 1.34 | 0.78 | 0.13 | 0.2 | 0.5 | 0.82 | 1.73 | Upgrade
|
| Total Current Assets | 17.76 | 24.93 | 24.71 | 18.46 | 14.3 | 10.94 | 20.95 | 10.32 | 13.45 | 11.5 | Upgrade
|
| Property, Plant & Equipment | 0.49 | 0.77 | 0.99 | 0.92 | 1.05 | 0.9 | 0.35 | 7.73 | 5.37 | 4.57 | Upgrade
|
| Intangible Assets | 0.63 | 0.63 | 0.62 | 0.62 | 0.58 | 0.58 | 0.81 | 0.81 | 1.03 | 1.03 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0.07 | 0.07 | 0.08 | 2.37 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 1.12 | 1.39 | 1.62 | 1.6 | 1.7 | 1.55 | 3.53 | 8.53 | 6.4 | 5.6 | Upgrade
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| Total Assets | 18.88 | 26.33 | 26.32 | 20.06 | 15.99 | 12.49 | 24.48 | 18.85 | 19.85 | 17.1 | Upgrade
|
| Accounts Payable | 9.13 | 9.81 | 10.43 | 6.75 | 5.54 | 5.72 | 7.48 | 5.96 | 7.46 | 5.89 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -0.05 | 0.28 | -0.18 | -0.15 | -0.13 | Upgrade
|
| Current Debt | 16.7 | 13.6 | 10.39 | 0.73 | 3.23 | 7.03 | 10.67 | 5.71 | 5.1 | 3.27 | Upgrade
|
| Other Current Liabilities | 1.36 | 2.26 | 0.9 | 1.45 | 0.65 | 1.53 | 0.22 | 0.4 | 0.32 | 0.26 | Upgrade
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| Total Current Liabilities | 27.19 | 25.66 | 21.72 | 8.93 | 9.41 | 14.24 | 18.65 | 11.88 | 12.72 | 9.29 | Upgrade
|
| Long-Term Debt | 10.87 | 8.3 | 0.39 | 0.73 | 5.43 | 4.96 | 5.18 | 7.72 | 6.34 | 4.16 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.15 | 0.91 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 10.87 | 8.3 | 0.39 | 0.73 | 5.43 | 5 | 5.32 | 8.63 | 6.34 | 4.16 | Upgrade
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| Total Liabilities | 38.06 | 33.96 | 22.12 | 9.65 | 14.85 | 19.24 | 23.97 | 20.51 | 19.07 | 13.45 | Upgrade
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| Total Debt | 27.58 | 21.89 | 10.78 | 1.46 | 8.65 | 11.99 | 15.84 | 13.43 | 11.44 | 7.42 | Upgrade
|
| Debt Growth | 25.95% | 103.02% | 641.17% | -83.18% | -27.86% | -24.31% | 17.97% | 17.40% | 54.09% | -2.50% | Upgrade
|
| Common Stock | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Retained Earnings | -138.73 | -122.36 | -103.14 | -86.73 | -76.55 | -60.43 | -50.1 | -31.72 | -26.71 | -22.74 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | -0.34 | -9.34 | -4.86 | -4.22 | -3.41 | Upgrade
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| Shareholders' Equity | -19.18 | -7.63 | 4.2 | 10.4 | 1.15 | -6.74 | 0.51 | -1.66 | 0.79 | 3.65 | Upgrade
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| Total Liabilities and Equity | 18.88 | 26.33 | 26.32 | 20.06 | 15.99 | 12.49 | 24.48 | 18.85 | 19.85 | 17.1 | Upgrade
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| Net Cash / Debt | -26.97 | -21.36 | -10.74 | -0.86 | -7.74 | -11.37 | -3.72 | -12.98 | -9.62 | -6.47 | Upgrade
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| Net Cash Per Share | -7.62 | -10.57 | -5.88 | -0.71 | -11.04 | -22.42 | -12.58 | -47.65 | -35.15 | -23.80 | Upgrade
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| Working Capital | -9.43 | -0.72 | 2.98 | 9.53 | 4.89 | -3.3 | 2.3 | -1.56 | 0.73 | 2.21 | Upgrade
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| Book Value Per Share | -5.42 | -3.78 | 2.30 | 8.58 | 1.64 | -13.30 | 1.72 | -6.08 | 2.87 | 13.45 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.