Consumer Goods: Food & Beverage

Reeds Inc (REED: AMEX)

$5.14 0.06 | 1.18%
07/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.10M 1.16M 713.00K 1.08M
Receivables 2.14M 1.96M 1.63M 1.30M
Inventories 6.29M 5.79M 6.10M 4.56M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.97M 9.33M 8.73M 7.15M
Property, Plant & Equipment, Gross 6.48M 5.77M 5.25M 4.83M
Accumulated Depreciation & Depletion 2.80M 2.35M 1.74M 1.18M
Property, Plant & Equipment, Net 3.69M 3.42M 3.51M 3.65M
Intangibles 1.03M 1.03M 1.03M 1.03M
Other Non-Current Assets 60.00K 54.00K 85.00K 47.00K
Total Non-Current Assets 4.78M 4.50M 4.63M 4.73M
Liabilities & Shareholder Equity
Total Assets 14.75M 13.84M 13.36M 11.88M
Accounts Payable 3.61M 3.39M 2.42M 2.91M
Short Term Debt 4.88M 3.36M 3.37M 2.13M
Other Current Liabilities 0.00 74.00K 83.00K 44.00K
Total Current Liabilities 8.63M 7.03M 6.07M 5.32M
Long Term Debt 482.00K 399.00K 576.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.25M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.74M 2.70M 2.98M 2.41M
Total Liabilities 11.36M 9.74M 9.05M 7.73M
Preferred Stock Equity 94.00K 560.00K 1.27M 1.32M
Common Stock Equity 3.29M 3.54M 3.04M 2.82M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 25.28M 24.00M 22.92M 21.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.98M -20.46M -19.89M -18.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.87M 4.50M 4.88M 4.14M
Total Equity 3.39M 4.10M 4.30M 4.14M
Total Liabilities & Stock Equity 14.75M 13.84M 13.36M 11.88M
Total Common Shares Outstanding 12.92M 12.08M 10.89M 10.45M
Preferred Shares 9.41K 56.01K 127.04K 132.39K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.54M 11.36M 10.79M 10.19M
Diluted Weighted Shares Outstanding 12.54M 11.36M 10.79M 10.19M
Number of Employees 28 28 22 20
Number of Part-Time Employees 0 0 0 0

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