REED Stock Annual Balance Sheet. Download in Excel
Reeds Inc.
REED 
OTCQX
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
0.72
USD
-0.15
(-17.06%)
Previous close: 0.865 Open: 0.8 Bid: Ask:
52 week range
0.51 2.42
Mkt Cap: 7 M Avg Vol (90 Days): 4,526
Last updated: Monday 25th November 2024
Financials
REED Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 6 M | 7 M | 6 M | 7 M | 6 M | 5 M | 7 M | 10 M | 10 M |
| Accounts receivable | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M | 5 M | 5 M | 6 M |
| Accrued expenses | 4 M | 6 M | 8 M | 6 M | 8 M | 7 M | 6 M | 8 M | 11 M | 10 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -5 M | -6 M | -342000.0 | -482000.0 | -452000.0 | -561000.0 | -787000.0 |
| Additional paid in capital | 25 M | 26 M | 27 M | 30 M | 50 M | 54 M | 78 M | 97 M | 107 M | 115 M |
| Building & improvements | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Cash and equivalents | 1 M | 959000.0 | 2 M | 451000.0 | 12 M | 624000.0 | 913000.0 | 595000.0 | 49000.0 | 533000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 959000.0 | 2 M | 451000.0 | 12 M | 624000.0 | 913000.0 | 595000.0 | 49000.0 | 533000.0 |
| Common par | 95000.0 | 95000.0 | 95000.0 | 95000.0 | 776000.0 | 97000.0 | 99000.0 | 103000.0 | 94000.0 | 94000.0 |
| Common stock equity | 3 M | 4 M | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 682000.0 | 3000.0 | 5000.0 | 9000.0 | 4 M | -8 M |
| Construction in progress | 977000.0 | 5 M | ||||||||
| CurrentAccruedExpenses | 136000.0 | 130000.0 | 168000.0 | 215000.0 | 220000.0 | 1 M | 646000.0 | 895000.0 | 286000.0 | 233000.0 |
| CurrentCapitalLeaseObligation | 79000.0 | 125000.0 | 153000.0 | 183000.0 | 198000.0 | 51000.0 | 49000.0 | 130000.0 | 161000.0 | 187000.0 |
| CurrentDeferredTaxesAssets | 176000.0 | 316000.0 | 203000.0 | 109000.0 | 189000.0 | |||||
| CurrentDeferredTaxesLiabilities | -203000.0 | -109000.0 | -189000.0 | |||||||
| DeferredFinancingCosts | 100000.0 | 107000.0 | -976000.0 | |||||||
| DividendsPayable | 5000.0 | |||||||||
| Finished goods | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 6 M | 4 M | 6 M | 8 M |
| Float term debt | 3 M | 4 M | 6 M | 7 M | 1 M | 726000.0 | 394000.0 | 8 M | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 805000.0 | 805000.0 | 576000.0 | 576000.0 | 615000.0 | 624000.0 | 626000.0 |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 8 M | 10 M | 12 M | 6 M | 1 M | 2 M | 1 M | 2 M | 2 M |
| Intangibles | 1 M | 1 M | 1 M | 805000.0 | 805000.0 | 576000.0 | 576000.0 | 615000.0 | 624000.0 | 626000.0 |
| InterestPayable | 761000.0 | 1 M | 1 M | 5 M | ||||||
| Inventories | 6 M | 6 M | 8 M | 7 M | 6 M | 7 M | 11 M | 11 M | 17 M | 16 M |
| InventoriesAdjustmentsAllowances | -290000.0 | -115000.0 | -509000.0 | -197000.0 | -646000.0 | -194000.0 | -135000.0 | -479000.0 | ||
| Invested capital | 6 M | 7 M | 7 M | 6 M | 5 M | -3 M | 6 M | 11 M | 5 M | 8 M |
| Land & improvements | 1 M | 1 M | 1 M | 1 M | 1 M | |||||
| Leases | 415000.0 | 903000.0 | 857000.0 | 226000.0 | 226000.0 | |||||
| LineOfCredit | 100000.0 | 100000.0 | 4 M | 4 M | 1 M | 3 M | -5 M | 13 M | 110000.0 | |
| LongTermCapitalLeaseObligation | 106000.0 | 476000.0 | 490000.0 | 438000.0 | 236000.0 | 801000.0 | 737000.0 | 555000.0 | 394000.0 | 207000.0 |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 4 M | 6 M | 8 M | 5 M | 5 M | 5 M | 726000.0 | 394000.0 | 8 M |
| LongTermProvisions | 775000.0 | 36000.0 | 38000.0 | 8000.0 | ||||||
| Machinery furniture & equipment | 2 M | 3 M | 4 M | 4 M | 5 M | |||||
| Net fixed assets (net PP&E) | 4 M | 5 M | 5 M | 8 M | 174000.0 | 896000.0 | 1 M | 920000.0 | 992000.0 | 766000.0 |
| NonCurrentDeferredTaxesAssets | 6 M | 8 M | 9 M | 10 M | 9 M | 12 M | 15 M | 18 M | 22 M | 26 M |
| Notes payable | 165000.0 | 341000.0 | 953000.0 | 7 M | 3 M | 3 M | 599000.0 | 2 M | ||
| Other current assets | 584000.0 | 141000.0 | 232000.0 | 3 M | 82000.0 | 67000.0 | 67000.0 | 414000.0 | ||
| Other fixed assets | 1 M | 920000.0 | 992000.0 | 766000.0 | ||||||
| Other non-current assets | 2 M | 163000.0 | 163000.0 | |||||||
| Other non-current liabilities | 130000.0 | 111000.0 | 2000.0 | |||||||
| Other receivable | 195000.0 | 356000.0 | 682000.0 | 933000.0 | 777000.0 | |||||
| OtherCurrentLiabilities | 277000.0 | 182000.0 | ||||||||
| OtherEquityAdjustments | 101963.0 | |||||||||
| OtherInventories | 256000.0 | 260000.0 | 195000.0 | 11 M | 17 M | 16 M | ||||
| OtherPayable | 557000.0 | 614000.0 | 2 M | |||||||
| Payables | 4 M | 6 M | 7 M | 6 M | 7 M | 6 M | 5 M | 7 M | 11 M | 10 M |
| Preferred securities of subsidiary trust | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 |
| PreferredStock | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 |
| Prepaid expenses | 434000.0 | 2 M | 769000.0 | 500000.0 | 199000.0 | 131000.0 | 420000.0 | 1 M | 1 M | 939000.0 |
| Properties | 730000.0 | |||||||||
| Raw materials | 3 M | 3 M | 4 M | 4 M | 3 M | 3 M | 4 M | 7 M | 11 M | 9 M |
| RecievablesAdjustmentsAllowances | -324000.0 | -253000.0 | -356000.0 | -256000.0 | -601000.0 | -623000.0 | -375000.0 | -234000.0 | -215000.0 | -252000.0 |
| Retained earnings | -22 M | -23 M | -27 M | -32 M | -50 M | -60 M | -77 M | -87 M | -103 M | -123 M |
| Short term debt | 5 M | 3 M | 5 M | 6 M | 10 M | 7 M | 3 M | 599000.0 | 10 M | 13 M |
| Total assets | 15 M | 17 M | 20 M | 19 M | 24 M | 12 M | 16 M | 20 M | 26 M | 25 M |
| Total current assets | 10 M | 11 M | 13 M | 10 M | 21 M | 11 M | 14 M | 18 M | 25 M | 24 M |
| Total current liabilities | 9 M | 9 M | 13 M | 12 M | 19 M | 14 M | 9 M | 9 M | 22 M | 26 M |
| Total equity | 3 M | 4 M | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M |
| Total liabilities | 11 M | 13 M | 19 M | 21 M | 24 M | 19 M | 15 M | 10 M | 22 M | 34 M |
| Total non-current assets | 5 M | 6 M | 6 M | 9 M | 979000.0 | 1 M | 2 M | 2 M | 2 M | 1 M |
| Total non-current liabilities | 3 M | 4 M | 6 M | 9 M | 5 M | 5 M | 5 M | 726000.0 | 394000.0 | 8 M |
| TotalEquityGrossMinority | 3 M | 4 M | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M |
| TotalEquityGrossMinorityInterest | 3 M | 4 M | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 17 M | 20 M | 19 M | 24 M | 12 M | 16 M | 20 M | 26 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 4 M | 6 M | 9 M | 5 M | 5 M | 5 M | 726000.0 | 394000.0 | 8 M |
| UnearnedPremiums | 526000.0 | 1 M | 935000.0 | 825000.0 | 714000.0 | |||||
| Working capital | 1 M | 2 M | 730000.0 | -2 M | 2 M | -3 M | 5 M | 10 M | 3 M | -2 M |
| debtc | 5 M | 3 M | 5 M | 6 M | 11 M | 7 M | 3 M | 729000.0 | 10 M | 14 M |
| ltinv | 571000.0 |
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