REED'S INC (REED)
US7583383051 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 25.00K | 49.00K | 600.00K | 910.00K | 620.00K | |||
| Receivables | 7.51M | 6.12M | 5.40M | 2.46M | 2.80M | |||
| Inventories | 19.92M | 17.05M | 11.12M | 10.51M | 7.38M | |||
| Other Current Assets | 1.39M | 1.49M | 1.34M | 420.00K | 130.00K | |||
| Total Current Assets | 28.84M | 24.70M | 18.46M | 14.30M | 10.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 826.00K | 992.00K | 920.00K | 1.05M | 900.00K | |||
| Intangibles | 626.00K | 624.00K | 620.00K | 580.00K | 580.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 70.00K | 70.00K | 80.00K | |||
| Total Non-Current Assets | 1.45M | 1.62M | 1.60M | 1.69M | 1.55M | |||
| TOTAL ASSETS | 30.30M | 26.32M | 20.06M | 15.99M | 12.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.10M | 10.23M | 0.00 | 3.18M | 6.98M | |||
| Current Portion Of LT Debt. | 4.41M | 0.00 | 620.00K | 20.00K | 50.00K | |||
| Accrued Expenses | 408.00K | 447.00K | 1.00M | 670.00K | 1.48M | |||
| Accounts Payable | 9.57M | 10.43M | 6.75M | 5.54M | 5.72M | |||
| Other Current Liabilities | 1.81M | 614.00K | 560.00K | N/A | 0.00 | |||
| Total Current Liabilities | 25.31M | 21.72M | 8.93M | 9.41M | 14.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.16M | 0.00 | 190.00K | 4.76M | 4.96M | |||
| Other Non-Current Liabilities | 257.00K | 394.00K | 540.00K | 680.00K | 40.00K | |||
| Total Non-Current Liabilities | 8.42M | 394.00K | 720.00K | 5.44M | 5.00M | |||
| TOTAL LIABILITIES | 33.73M | 22.12M | 9.65M | 14.85M | 19.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.43M | -103.14M | -86.73M | -76.55M | -60.43M | |||
| Additional Paid In Capital | 112.89M | 107.24M | 97.03M | 77.60M | 53.59M | |||
| Common Shares | 105.00K | 103.00K | 100.00K | 100.00K | 90.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 2.26M | 1.87M | 86.32M | 47.60M | 25.73M | |||
| Tangible Book Value per Share | -1.84 | 1.86 | 0.11 | 0.01 | -0.29 | |||
| Total Shareholders' Equity | -3.44M | 4.20M | 10.40M | 1.15M | -6.74M | |||
| TOTAL LIABILITIES AND EQUITY | 30.30M | 26.32M | 20.06M | 15.99M | 12.49M | |||
| Statistics | ||||||||
| Debt/Equity | -5.03 | N/A | 0.02 | 6.90 | -1.77 | |||
| Current Ratio | 1.14 | 1.14 | 2.07 | 1.52 | 0.77 | |||
| Return On Assets (ROA) | -59.94% | -62.33% | -50.75% | -100.81% | -82.71% | |||
| Return On Equity (ROE) | N/A | -390.36% | -97.88% | -1401.74% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21