Consumer Goods: Food & Beverage

Reed's Inc (REED: AMEX)

$2.59 n/a | n/a%
07/25/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.82M 959.00K 1.10M 1.16M
Receivables 2.89M 2.50M 2.14M 1.96M
Inventories 7.93M 6.31M 6.29M 5.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.45M 11.50M 9.97M 9.33M
Property, Plant & Equipment, Gross 9.59M 7.98M 6.48M 5.77M
Accumulated Depreciation & Depletion 4.22M 3.40M 2.80M 2.35M
Property, Plant & Equipment, Net 5.37M 4.57M 3.69M 3.42M
Intangibles 1.03M 1.03M 1.03M 1.03M
Other Non-Current Assets 0.00 0.00 60.00K 54.00K
Total Non-Current Assets 6.40M 5.60M 4.78M 4.50M
Liabilities & Shareholder Equity
Total Assets 19.85M 17.10M 14.75M 13.84M
Accounts Payable 7.46M 5.89M 3.61M 3.39M
Short Term Debt 5.10M 3.27M 4.88M 3.36M
Other Current Liabilities 0.00 0.00 0.00 74.00K
Total Current Liabilities 12.72M 9.29M 8.63M 7.03M
Long Term Debt 5.85M 2.17M 482.00K 399.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.34M 4.16M 2.73M 2.71M
Total Liabilities 19.07M 13.45M 11.36M 9.74M
Preferred Stock Equity 94.00K 94.00K 94.00K 560.00K
Common Stock Equity 691.00K 3.56M 3.29M 3.54M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 27.40M 26.30M 25.28M 24.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -26.71M -22.74M -21.98M -20.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.64M 5.82M 3.87M 4.50M
Total Equity 785.00K 3.65M 3.39M 4.10M
Total Liabilities & Stock Equity 19.85M 17.10M 14.75M 13.84M
Total Common Shares Outstanding 13.16M 13.07M 12.92M 12.08M
Preferred Shares 9.41K 9.41K 9.41K 56.01K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.15M 13.04M 12.54M 11.36M
Diluted Weighted Shares Outstanding 13.15M 13.04M 12.54M 11.36M
Number of Employees 36 82 28 28
Number of Part-Time Employees 0 0 0 0

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