Reeds (REED)
(Delayed Data from OTC)
$1.45 USD
-0.19 (-11.59%)
Updated Apr 26, 2024 03:54 PM ET
2-Buy of 5 2
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Reeds, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 1 | 0 | 1 | 1 |
Receivables | 5 | 6 | 6 | 5 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 16 | 17 | 11 | 11 |
Other Current Assets | 1 | 1 | 1 | 1 | 0 |
Total Current Assets | 18 | 24 | 25 | 18 | 14 |
Net Property & Equipment | 0 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 1 | 1 | 1 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 19 | 25 | 26 | 20 | 16 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 17 | 15 | 11 | 1 | 0 |
Accounts Payable | 9 | 10 | 10 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 0 | 0 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27 | 26 | 22 | 9 | 9 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 11 | 8 | 0 | 0 | 5 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 34 | 22 | 10 | 15 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 119 | 115 | 107 | 97 | 78 |
Retained Earnings | -139 | -123 | -103 | -87 | -77 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -19 | -8 | 4 | 10 | 1 |
Total Liabilities & Shareholder's Equity | 19 | 25 | 26 | 20 | 16 |
Total Common Equity | -19 | -9 | 4 | 10 | 1 |
Shares Outstanding | 4.10 | 2.50 | 1.80 | 1.70 | 0.90 |
Book Value Per Share | -4.70 | -3.42 | 2.28 | 6.06 | 1.18 |
Fiscal Year End for Reeds, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 0 | 0 |
Receivables | NA | 5 | 6 | 5 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 11 | 16 | 14 | 15 |
Other Current Assets | NA | 1 | 0 | 1 | 1 |
Total Current Assets | NA | 18 | 24 | 20 | 22 |
Net Property & Equipment | NA | 0 | 1 | 1 | 1 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 19 | 25 | 21 | 23 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 17 | 18 | 15 | 15 |
Accounts Payable | NA | 9 | 9 | 7 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 1 | 1 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 27 | 28 | 23 | 27 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 11 | 10 | 9 | 9 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 38 | 37 | 32 | 35 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 119 | 119 | 119 | 115 |
Retained Earnings | NA | -139 | -132 | -131 | -128 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -19 | -13 | -11 | -12 |
Total Liabilities & Shareholder's Equity | NA | 19 | 25 | 21 | 23 |
Total Common Equity | 0 | -19 | -13 | -12 | -12 |
Shares Outstanding | 4.10 | 4.10 | 4.10 | 2.60 | 2.60 |
Book Value Per Share | 0.00 | -4.70 | -3.13 | -4.44 | -4.77 |