Reed's Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,104.00
959.00
1,816.00
451.00
12,127.00
624
Total Accounts Receivable
2,143.00
2,500.00
2,894.00
2,485.00
2,691.00
2,803
Inventories
6,549.00
7,593.00
7,974.00
6,885.00
5,931.00
7,380
Other Current Assets
178.00
447.00
769.00
500.00
199.00
131
Total Current Assets
9,974.00
11,499.00
13,453.00
10,321.00
20,948.00
10,938
Net Property, Plant & Equipment
3,686.00
4,572.00
5,369.00
7,726.00
353.00
896
Intangible Assets
1,029.00
1,029.00
1,029.00
805.00
805.00
576
Other Assets
60.00
-
-
-
2,370.00
82
Total Assets
14,749.00
17,100.00
19,851.00
18,852.00
24,476.00
12,492
ST Debt & Current Portion LT Debt
4,879.00
3,268.00
5,097.00
5,710.00
10,668.00
Accounts Payable
3,612.00
5,894.00
7,458.00
5,959.00
7,480.00
Other Current Liabilities
136.00
130.00
168.00
215.00
497.00
Total Current Liabilities
8,627.00
9,292.00
12,723.00
11,884.00
18,645.00
Long-Term Debt
2,735.00
4,156.00
6,343.00
7,720.00
5,176.00
Other Liabilities
-
-
-
905.00
147.00
Total Liabilities
11,362.00
13,448.00
19,066.00
20,509.00
23,968.00
Common Equity (Total)
3,293.00
3,558.00
691.00
1,751.00
414.00
Total Shareholders' Equity
3,387.00
3,652.00
785.00
1,657.00
508.00
Total Equity
3,387.00
3,652.00
785.00
1,657.00
508.00
Liabilities & Shareholders' Equity
14,749.00
17,100.00
19,851.00
18,852.00
24,476.00
Preferred Stock (Carrying Value)
94.00
94.00
94.00
94.00
94.00
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