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Reed's, Inc. (REED)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1900-0.0600 (-4.80%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
603
533
49
595
Total Cash
603
533
49
595
Net Receivables
4,788
5,671
5,183
4,718
Inventory
11,300
16,175
17,049
11,119
Other Current Assets
811
939
1,491
1,341
Total Current Assets
17,761
24,095
24,705
18,455
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,561
1,553
1,553
1,281
Accumulated Depreciation
-1,068
-787
-561
-361
Net property, plant and equipment
493
766
992
920
Intangible Assets
629
626
624
615
Other long-term assets
-
-
-
67
Total non-current assets
1,122
1,392
1,616
1,602
Total Assets
18,883
25,487
26,321
20,057
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,495
13,408
10,229
599
Accounts Payable
9,133
9,805
10,434
6,746
Accrued liabilities
1,096
233
286
895
Total Current Liabilities
27,190
25,658
21,724
8,927
Non-current liabilities
Long Term Debt
10,874
8,092
-
171
Total non-current liabilities
10,874
8,299
394
726
Total Liabilities
38,064
33,957
22,118
9,653
Stockholders' Equity
Common Stock
94
94
94
103
Retained Earnings
-138,727
-123,199
-103,137
-86,730
Total stockholders' equity
-19,181
-8,470
4,203
10,404
Total liabilities and stockholders' equity
18,883
25,487
26,321
20,057