Consumer Goods: Food & Beverage

Reeds Inc (REED: AMEX)

$4.69 n/a | n/a%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 959.00K 1.10M 1.16M 713.00K
Receivables 2.50M 2.14M 1.96M 1.63M
Inventories 6.31M 6.29M 5.79M 6.10M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.50M 9.97M 9.33M 8.73M
Property, Plant & Equipment, Gross 7.98M 6.48M 5.77M 5.25M
Accumulated Depreciation & Depletion 3.40M 2.80M 2.35M 1.74M
Property, Plant & Equipment, Net 4.57M 3.69M 3.42M 3.51M
Intangibles 1.03M 1.03M 1.03M 1.03M
Other Non-Current Assets 0.00 60.00K 54.00K 85.00K
Total Non-Current Assets 5.60M 4.78M 4.50M 4.63M
Liabilities & Shareholder Equity
Total Assets 17.10M 14.75M 13.84M 13.36M
Accounts Payable 5.89M 3.61M 3.39M 2.42M
Short Term Debt 3.27M 4.88M 3.36M 3.37M
Other Current Liabilities 0.00 0.00 74.00K 83.00K
Total Current Liabilities 9.29M 8.63M 7.03M 6.07M
Long Term Debt 2.17M 482.00K 399.00K 576.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 2.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.16M 2.73M 2.71M 2.98M
Total Liabilities 13.45M 11.36M 9.74M 9.05M
Preferred Stock Equity 94.00K 94.00K 560.00K 1.27M
Common Stock Equity 3.56M 3.29M 3.54M 3.04M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 26.30M 25.28M 24.00M 22.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -22.74M -21.98M -20.46M -19.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.82M 3.87M 4.50M 4.88M
Total Equity 3.65M 3.39M 4.10M 4.30M
Total Liabilities & Stock Equity 17.10M 14.75M 13.84M 13.36M
Total Common Shares Outstanding 13.07M 12.92M 12.08M 10.89M
Preferred Shares 9.41K 9.41K 56.01K 127.04K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.04M 12.54M 11.36M 10.79M
Diluted Weighted Shares Outstanding 13.04M 12.54M 11.36M 10.79M
Number of Employees 82 28 28 22
Number of Part-Time Employees 0 0 0 0

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