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REED'S INC (REED) Stock Balance Sheet

NASDAQ:REED - Nasdaq - US7583383051 - Common Stock - Currency: USD

3.24  -0.19 (-5.54%)

After market: 3.37 +0.13 (+4.01%)

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 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
REED Cash ChartREED Cash over time chart
25.00K49.00K600.00K910.00K620.00K
Receivables
REED Receivables ChartREED Receivables over time chart
7.51M6.12M5.40M2.46M2.80M
Inventories
REED Inventories ChartREED Inventories over time chart
19.92M17.05M11.12M10.51M7.38M
Other Current Assets
REED Other Current Assets ChartREED Other Current Assets over time chart
1.39M1.49M1.34M420.00K130.00K
Total Current Assets
REED Total Current Assets ChartREED Total Current Assets over time chart
28.84M24.70M18.46M14.30M10.94M
 
Non-Current Assets
PPE Net
REED PPE Net ChartREED PPE Net over time chart
826.00K992.00K920.00K1.05M900.00K
Intangibles
REED Intangibles ChartREED Intangibles over time chart
626.00K624.00K620.00K580.00K580.00K
Other Non-Current Assets
REED Other Non-Current Assets ChartREED Other Non-Current Assets over time chart
N/A0.0070.00K70.00K80.00K
Total Non-Current Assets
REED Total Non-Current Assets ChartREED Total Non-Current Assets over time chart
1.45M1.62M1.60M1.69M1.55M
 
TOTAL ASSETS
REED TOTAL ASSETS ChartREED TOTAL ASSETS over time chart
30.30M26.32M20.06M15.99M12.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
REED Short Term Debt ChartREED Short Term Debt over time chart
9.10M10.23M0.003.18M6.98M
Current Portion Of LT Debt.
REED Current Portion Of LT Debt. ChartREED Current Portion Of LT Debt. over time chart
4.41M0.00620.00K20.00K50.00K
Accrued Expenses
REED Accrued Expenses ChartREED Accrued Expenses over time chart
408.00K447.00K1.00M670.00K1.48M
Accounts Payable
REED Accounts Payable ChartREED Accounts Payable over time chart
9.57M10.43M6.75M5.54M5.72M
Other Current Liabilities
REED Other Current Liabilities ChartREED Other Current Liabilities over time chart
1.81M614.00K560.00KN/A0.00
Total Current Liabilities
REED Total Current Liabilities ChartREED Total Current Liabilities over time chart
25.31M21.72M8.93M9.41M14.24M
 
Non-Current Liabilities
Long Term Debt
REED Long Term Debt ChartREED Long Term Debt over time chart
8.16M0.00190.00K4.76M4.96M
Other Non-Current Liabilities
REED Other Non-Current Liabilities ChartREED Other Non-Current Liabilities over time chart
257.00K394.00K540.00K680.00K40.00K
Total Non-Current Liabilities
REED Total Non-Current Liabilities ChartREED Total Non-Current Liabilities over time chart
8.42M394.00K720.00K5.44M5.00M
 
TOTAL LIABILITIES
REED TOTAL LIABILITIES ChartREED TOTAL LIABILITIES over time chart
33.73M22.12M9.65M14.85M19.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REED Retained Earnings ChartREED Retained Earnings over time chart
-116.43M-103.14M-86.73M-76.55M-60.43M
Additional Paid In Capital
REED Additional Paid In Capital ChartREED Additional Paid In Capital over time chart
112.89M107.24M97.03M77.60M53.59M
Common Shares
REED Common Shares ChartREED Common Shares over time chart
105.00K103.00K100.00K100.00K90.00K
Other Shareholders' Equity
REED Other Shareholders' Equity ChartREED Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
REED Shares Outstanding ChartREED Shares Outstanding over time chart
2.26M1.87M86.32M47.60M25.73M
Tangible Book Value per Share
REED Tangible Book Value per Share ChartREED Tangible Book Value per Share over time chart
-1.841.860.110.01-0.29
Total Shareholders' Equity
REED Total Shareholders' Equity ChartREED Total Shareholders' Equity over time chart
-3.44M4.20M10.40M1.15M-6.74M
 
TOTAL LIABILITIES AND EQUITY
REED TOTAL LIABILITIES AND EQUITY ChartREED TOTAL LIABILITIES AND EQUITY over time chart
30.30M26.32M20.06M15.99M12.49M
 
Statistics
Debt/Equity
REED Debt/Equity ChartREED Debt/Equity over time chart
-5.03N/A0.026.90-1.77
Current Ratio
REED Current Ratio ChartREED Current Ratio over time chart
1.141.142.071.520.77
Return On Assets (ROA)
REED Return On Assets (ROA) ChartREED Return On Assets (ROA) over time chart
-59.94%-62.33%-50.75%-100.81%-82.71%
Return On Equity (ROE)
REED Return On Equity (ROE) ChartREED Return On Equity (ROE) over time chart
N/A-390.36%-97.88%-1401.74%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

REED Balance Sheet - Short Vs Long Term ChartREED Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M