REED Stock Annual Balance Sheet. Download in Excel
REED 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
REED Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 6 M | 7 M | 6 M | 5 M | 7 M | 10 M | 10 M | 9 M | 7 M |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | -342000.0 | -482000.0 | -452000.0 | -561000.0 | -787000.0 | -1 M | -1 M |
| Cash and equivalents | 2 M | 451000.0 | 12 M | 624000.0 | 913000.0 | 595000.0 | 49000.0 | 533000.0 | 603000.0 | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 451000.0 | 12 M | 624000.0 | 913000.0 | 595000.0 | 49000.0 | 533000.0 | 603000.0 | 10 M |
| CommonStock | 1000.0 | 1000.0 | 682000.0 | 3000.0 | 5000.0 | 9000.0 | 4 M | -8 M | -19 M | 3000.0 |
| CurrentAccruedExpenses | 168000.0 | 215000.0 | 220000.0 | 1 M | 646000.0 | 895000.0 | 286000.0 | 233000.0 | 1 M | 984000.0 |
| CurrentCapitalLeaseObligation | 153000.0 | 183000.0 | 198000.0 | 51000.0 | 49000.0 | 130000.0 | 161000.0 | 187000.0 | 207000.0 | |
| CurrentDeferredTaxesAssets | 176000.0 | 316000.0 | 203000.0 | 109000.0 | 189000.0 | 190000.0 | 218000.0 | |||
| CurrentDeferredTaxesLiabilities | -203000.0 | -109000.0 | -189000.0 | -190000.0 | -218000.0 | |||||
| DeferredFinancingCosts | -976000.0 | -329000.0 | ||||||||
| DividendsPayable | 5000.0 | |||||||||
| Float term debt | 6 M | 7 M | 1 M | 726000.0 | 394000.0 | 8 M | 11 M | 837000.0 | ||
| GoodwillAndOtherIntangibleAssets | 1 M | 805000.0 | 805000.0 | 576000.0 | 576000.0 | 615000.0 | 624000.0 | 626000.0 | 629000.0 | 644000.0 |
| InterestPayable | 761000.0 | 1 M | 1 M | 5 M | 6 M | 5 M | ||||
| InventoriesAdjustmentsAllowances | -290000.0 | -115000.0 | -509000.0 | -197000.0 | -646000.0 | -194000.0 | -135000.0 | -479000.0 | -1 M | |
| Land & improvements | 1 M | 1 M | 1 M | |||||||
| Leases | 857000.0 | 226000.0 | 226000.0 | |||||||
| LineOfCredit | 4 M | 4 M | 1 M | 3 M | -5 M | 13 M | 110000.0 | |||
| LongTermCapitalLeaseObligation | 490000.0 | 438000.0 | 236000.0 | 801000.0 | 737000.0 | 555000.0 | 394000.0 | 207000.0 | 207000.0 | 837000.0 |
| LongTermDebtAndCapitalLeaseObligation | 6 M | 8 M | 5 M | 5 M | 5 M | 726000.0 | 394000.0 | 8 M | 11 M | 837000.0 |
| LongTermProvisions | 775000.0 | 36000.0 | 38000.0 | 8000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 9 M | 10 M | 9 M | 12 M | 15 M | 18 M | 22 M | 26 M | 26 M | 33 M |
| Notes payable | 341000.0 | 953000.0 | 7 M | 3 M | 3 M | 599000.0 | 2 M | 7 M | ||
| OtherCurrentLiabilities | 277000.0 | 182000.0 | ||||||||
| OtherInventories | 260000.0 | 195000.0 | 11 M | 17 M | 16 M | 11 M | 8 M | |||
| OtherPayable | 557000.0 | 614000.0 | 2 M | |||||||
| Payables | 7 M | 6 M | 7 M | 6 M | 5 M | 7 M | 11 M | 10 M | 9 M | 7 M |
| PreferredStock | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 |
| Properties | 730000.0 | |||||||||
| Raw materials | 4 M | 4 M | 3 M | 3 M | 4 M | 7 M | 11 M | 9 M | 6 M | 5 M |
| RecievablesAdjustmentsAllowances | -356000.0 | -256000.0 | -601000.0 | -623000.0 | -375000.0 | -234000.0 | -215000.0 | -252000.0 | -860000.0 | -859000.0 |
| Retained earnings | -27 M | -32 M | -50 M | -60 M | -77 M | -87 M | -103 M | -123 M | -139 M | -152 M |
| Total capitalization | 7 M | 6 M | 5 M | -3 M | 6 M | 11 M | 5 M | 8 M | 3 M | 7 M |
| TotalEquityGrossMinority | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M | -19 M | 7 M |
| TotalEquityGrossMinorityInterest | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M | -19 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 19 M | 24 M | 12 M | 16 M | 20 M | 26 M | 23 M | 19 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6 M | 9 M | 5 M | 5 M | 5 M | 726000.0 | 394000.0 | 8 M | 11 M | 837000.0 |
| UnearnedPremiums | 935000.0 | 825000.0 | 714000.0 | |||||||
| Working capital | 730000.0 | -2 M | 2 M | -3 M | 5 M | 10 M | 3 M | -315000.0 | -9 M | 6 M |
| accrec | 3 M | 2 M | 3 M | 3 M | 2 M | 5 M | 5 M | 6 M | 4 M | 4 M |
| addpaid | 27 M | 30 M | 50 M | 54 M | 78 M | 97 M | 107 M | 115 M | 119 M | 158 M |
| build | 2 M | 2 M | 2 M | |||||||
| capstk | 95000.0 | 95000.0 | 776000.0 | 97000.0 | 99000.0 | 103000.0 | 94000.0 | 94000.0 | 94000.0 | 97000.0 |
| comstkeqty | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M | -19 M | 7 M |
| constr | 977000.0 | 5 M | ||||||||
| curdebt | 5 M | 6 M | 10 M | 7 M | 3 M | 599000.0 | 10 M | 13 M | 16 M | 10 M |
| curdebtcaplease | 5 M | 6 M | 11 M | 7 M | 3 M | 729000.0 | 10 M | 14 M | 17 M | 10 M |
| fingds | 4 M | 3 M | 3 M | 4 M | 6 M | 4 M | 6 M | 8 M | 5 M | 3 M |
| grosppe | 10 M | 12 M | 6 M | 1 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| inv | 8 M | 7 M | 6 M | 7 M | 11 M | 11 M | 17 M | 16 M | 11 M | 8 M |
| invadv | 571000.0 | |||||||||
| mach | 4 M | 4 M | 5 M | |||||||
| netppe | 5 M | 8 M | 174000.0 | 896000.0 | 1 M | 920000.0 | 992000.0 | 766000.0 | 493000.0 | 1 M |
| othca | 141000.0 | 232000.0 | 3 M | 82000.0 | 67000.0 | 67000.0 | 414000.0 | 424000.0 | ||
| othintang | 1 M | 805000.0 | 805000.0 | 576000.0 | 576000.0 | 615000.0 | 624000.0 | 626000.0 | 629000.0 | 644000.0 |
| othnca | 163000.0 | 163000.0 | ||||||||
| othncl | 130000.0 | 111000.0 | 2000.0 | |||||||
| othprop | 1 M | 920000.0 | 992000.0 | 766000.0 | 493000.0 | 1 M | ||||
| othrec | 195000.0 | 356000.0 | 682000.0 | 933000.0 | 777000.0 | |||||
| payacc | 8 M | 6 M | 8 M | 7 M | 6 M | 8 M | 11 M | 10 M | 10 M | 8 M |
| prepaid | 769000.0 | 500000.0 | 199000.0 | 131000.0 | 420000.0 | 1 M | 1 M | 939000.0 | 2 M | 683000.0 |
| totassets | 20 M | 19 M | 24 M | 12 M | 16 M | 20 M | 26 M | 25 M | 19 M | 25 M |
| totca | 13 M | 10 M | 21 M | 11 M | 14 M | 18 M | 25 M | 23 M | 18 M | 23 M |
| totcl | 13 M | 12 M | 19 M | 14 M | 9 M | 9 M | 22 M | 24 M | 27 M | 18 M |
| toteqty | 785000.0 | -2 M | 508000.0 | -7 M | 1 M | 10 M | 4 M | -8 M | -19 M | 7 M |
| totliab | 19 M | 21 M | 24 M | 19 M | 15 M | 10 M | 22 M | 32 M | 38 M | 18 M |
| totnca | 6 M | 9 M | 979000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| totncl | 6 M | 9 M | 5 M | 5 M | 5 M | 726000.0 | 394000.0 | 8 M | 11 M | 837000.0 |
| trustpref | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 | 94000.0 |
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