Reed's, Inc. (REED)
USD 0.62
(0.81%)
USD 0.62
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.88 Million | 26.32 Million | 26.32 Million | 20.05 Million | 15.99 Million | 12.49 Million |
| Total Current Assets | 17.76 Million | 24.93 Million | 24.7 Million | 18.45 Million | 14.29 Million | 10.93 Million |
| Cash And Short Term Investments | 603 Thousand | 533 Thousand | 49 Thousand | 595 Thousand | 913 Thousand | 624 Thousand |
| Cash and Cash Equivalents | 603 Thousand | 533 Thousand | 49 Thousand | 595 Thousand | 913 Thousand | 624 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.04 Million | 7.08 Million | 6.11 Million | 5.4 Million | 2.09 Million | 2.8 Million |
| Inventory | 11.3 Million | 16.17 Million | 17.04 Million | 11.11 Million | 10.5 Million | 7.38 Million |
| Other Current Assets | 811 Thousand | 1.14 Million | 1.49 Million | 1.34 Million | 776 Thousand | 131 Thousand |
| Total Non-Current Assets | 1.12 Million | 1.39 Million | 1.61 Million | 1.6 Million | 1.69 Million | 1.55 Million |
| Net PPE | 493 Thousand | 766 Thousand | 992 Thousand | 920 Thousand | 1.05 Million | 896 Thousand |
| Good Will And Intangible Assets | 629 Thousand | 626 Thousand | 624 Thousand | 615 Thousand | 576 Thousand | 576 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 629 Thousand | 626 Thousand | 624 Thousand | 615 Thousand | 576 Thousand | 576 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 67 Thousand | 67 Thousand | 82 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.06 Million | 33.95 Million | 22.11 Million | 9.65 Million | 14.84 Million | 19.23 Million |
| Total Current Liabilities | 27.19 Million | 25.65 Million | 21.72 Million | 8.92 Million | 9.41 Million | 14.23 Million |
| Account Payables | 9.13 Million | 9.8 Million | 10.43 Million | 6.74 Million | 5.53 Million | 5.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.7 Million | 13.59 Million | 10.39 Million | 729 Thousand | 3.22 Million | 7.03 Million |
| Deferred Revenue | - | - | - | - | - | -51 Thousand |
| Other Current Liabilities | 1.35 Million | 2.25 Million | 900 Thousand | 1.45 Million | 646 Thousand | 1.53 Million |
| Total Non Current Liabilities | 10.87 Million | 8.29 Million | 394 Thousand | 726 Thousand | 5.43 Million | 5 Million |
| Long-Term Debt | 10.87 Million | 8.29 Million | 394 Thousand | 726 Thousand | 5.42 Million | 4.96 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 8000.00 | 38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -19.18 Million | -7.63 Million | 4.2 Million | 10.4 Million | 1.14 Million | -6.74 Million |
| Stock Holders Equity | -19.18 Million | -7.63 Million | 4.2 Million | 10.4 Million | 1.14 Million | -6.74 Million |
| Common Stock | - | - | 9000.00 | 9000.00 | 5000.00 | 3000.00 |
| Retained Earnings | -138.72 Million | -122.36 Million | -103.13 Million | -86.73 Million | -76.54 Million | -60.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -342 Thousand |
| Common Stock Equity | -19.18 Million | -7.63 Million | 4.2 Million | 10.4 Million | 1.14 Million | -6.74 Million |
| Capital Lease Obligation | 207 Thousand | 394 Thousand | 555 Thousand | 685 Thousand | 786 Thousand | 852 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.57 Million | 21.89 Million | 10.78 Million | 1.45 Million | 8.65 Million | 11.99 Million |
| Net Debt | 26.97 Million | 21.36 Million | 10.73 Million | 860 Thousand | 7.73 Million | 11.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.74 Million | 19.25 Million | 18.88 Million | 18.88 Million | 24.68 Million | 20.69 Million |
| Total Current Assets | 17.72 Million | 18.17 Million | 17.76 Million | 17.76 Million | 23.5 Million | 19.52 Million |
| Cash And Short Term Investments | 326 Thousand | 314 Thousand | 603 Thousand | 603 Thousand | 1 Million | 447 Thousand |
| Cash and Cash Equivalents | 326 Thousand | 314 Thousand | 603 Thousand | 603 Thousand | 1 Million | 447 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.55 Million | 3.51 Million | 5.04 Million | 5.04 Million | 6.04 Million | 4.51 Million |
| Inventory | 10.22 Million | 12.01 Million | 11.3 Million | 11.3 Million | 15.96 Million | 13.69 Million |
| Other Current Assets | 1.62 Million | 2.33 Million | 811 Thousand | 811 Thousand | 489 Thousand | 880 Thousand |
| Total Non-Current Assets | 1.01 Million | 1.07 Million | 1.12 Million | 1.12 Million | 1.18 Million | 1.17 Million |
| Net PPE | 384 Thousand | 441 Thousand | 493 Thousand | 493 Thousand | 559 Thousand | 543 Thousand |
| Good Will And Intangible Assets | 635 Thousand | 631 Thousand | 629 Thousand | 629 Thousand | 627 Thousand | 627 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 635 Thousand | 631 Thousand | 629 Thousand | 629 Thousand | 627 Thousand | 627 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.59 Million | 39.97 Million | 38.06 Million | 38.06 Million | 37.44 Million | 32.16 Million |
| Total Current Liabilities | 37.1 Million | 25.02 Million | 27.19 Million | 27.19 Million | 27.67 Million | 23.11 Million |
| Account Payables | 8.43 Million | 8.48 Million | 9.13 Million | 9.13 Million | 9.06 Million | 7.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.51 Million | 15.33 Million | 16.7 Million | 16.7 Million | 17.28 Million | 14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.15 Million | 1.2 Million | 1.35 Million | 1.35 Million | 1.32 Million | 1.9 Million |
| Total Non Current Liabilities | 5.49 Million | 14.95 Million | 10.87 Million | 10.87 Million | 9.76 Million | 9.04 Million |
| Long-Term Debt | - | 10.85 Million | 10.87 Million | 10.87 Million | 9.76 Million | 9.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | 4.09 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -23.84 Million | -20.72 Million | -19.18 Million | -19.18 Million | -12.76 Million | -11.46 Million |
| Stock Holders Equity | -23.84 Million | -20.72 Million | -19.18 Million | -19.18 Million | -12.76 Million | -11.46 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -143.61 Million | -140.4 Million | -138.72 Million | -138.72 Million | -132.13 Million | -130.69 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -23.84 Million | -20.72 Million | -19.18 Million | -19.18 Million | -12.76 Million | -11.46 Million |
| Capital Lease Obligation | 103 Thousand | 155 Thousand | 207 Thousand | 207 Thousand | 257 Thousand | 305 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27.51 Million | 26.19 Million | 27.57 Million | 27.57 Million | 27.05 Million | 23.05 Million |
| Net Debt | 27.18 Million | 25.87 Million | 26.97 Million | 26.97 Million | 26.05 Million | 22.6 Million |
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