ChannelAdvisor IPO ...
Consumer Goods: Food & Beverage
Reeds Inc. (REED: AMEX)
$4.98 0.00 | 0.00%
05/23/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.16M | 713.00K | 1.08M | 1.31M |
| Receivables | 1.96M | 1.63M | 1.30M | 866.00K |
| Inventories | 5.79M | 6.10M | 4.56M | 2.88M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.33M | 8.73M | 7.15M | 5.16M |
| Property, Plant & Equipment, Gross | 5.77M | 5.25M | 4.83M | 4.38M |
| Accumulated Depreciation & Depletion | 2.35M | 1.74M | 1.18M | 727.00K |
| Property, Plant & Equipment, Net | 3.42M | 3.51M | 3.65M | 3.66M |
| Intangibles | 1.03M | 1.03M | 1.03M | 1.03M |
| Other Non-Current Assets | 54.00K | 85.00K | 47.00K | 131.00K |
| Total Non-Current Assets | 4.50M | 4.63M | 4.73M | 4.82M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.84M | 13.36M | 11.88M | 9.97M |
| Accounts Payable | 3.39M | 2.42M | 2.91M | 1.41M |
| Short Term Debt | 3.36M | 3.37M | 2.13M | 1.48M |
| Other Current Liabilities | 74.00K | 83.00K | 44.00K | 0.00 |
| Total Current Liabilities | 7.03M | 6.07M | 5.32M | 3.12M |
| Long Term Debt | 399.00K | 576.00K | 0.00 | 71.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 2.25M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.70M | 2.98M | 2.41M | 2.48M |
| Total Liabilities | 9.74M | 9.05M | 7.73M | 5.59M |
| Preferred Stock Equity | 560.00K | 1.27M | 1.32M | 1.67M |
| Common Stock Equity | 3.54M | 3.04M | 2.82M | 2.70M |
| Common Par | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid In Capital | 24.00M | 22.92M | 21.70M | 20.20M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -20.46M | -19.89M | -18.88M | -17.50M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 4.50M | 4.88M | 4.14M | 4.45M |
| Total Equity | 4.10M | 4.30M | 4.14M | 4.38M |
| Total Liabilities & Stock Equity | 13.84M | 13.36M | 11.88M | 9.97M |
| Total Common Shares Outstanding | 12.08M | 10.89M | 10.45M | 9.61M |
| Preferred Shares | 56.01K | 127.04K | 132.39K | 167.44K |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.36M | 10.79M | 10.19M | 9.24M |
| Diluted Weighted Shares Outstanding | 11.36M | 10.79M | 10.19M | 9.24M |
| Number of Employees | 28 | 22 | 20 | 43 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with REED
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- UserFirst iteration
- ContributorStocks With Big Insider Buy...
- User©SUPRATRADE HOT STOCKS (...
- Usernobber
- Useretfc
- Userjtang108 Portfolio 1
Latest REED Headlines from TheStreet
- 5 Stocks With Big Insider Buying 10.17.12 | 01:10 pm
- Insiders Trading VSAT FDS WPP REED 10.16.12 | 10:10 am
- Nasdaq Stocks Posting Largest Percentage Increases 08.21.12 | 03:08 pm
- Reeds Stock Soars (REED) 06.05.12 | 02:06 pm
- Encorium Group, Reed's: Midday Volume Plays 04.22.10 | 11:04 am
- Reed's, Jones Soda: Midday Volume Plays 04.20.10 | 02:04 pm
- Jones Soda, Callon Petroleum: Early Volume Plays 03.09.10 | 09:03 am
Press Releases for REED
- Reed's, Inc. Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 10.08.12 | 10:10 am
- Reed's, Inc. To Webcast, Live, At RetailInvestorConferences.com On October 4th - PR Newswire 10.02.12 | 01:10 pm
- Reed's, Inc. Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 12.05.11 | 10:12 am
- Reed's, Inc. To Webcast, Live, At RetailInvestorConferences.com On December 1st - PR Newswire 11.29.11 | 04:11 pm
- Reed’s, Inc. Announces South Korean Distribution Agreement - Business Wire 06.22.10 | 08:06 am
- Reed’s, Inc. Cites New Benefits Of Ginger In Pain Relief - Business Wire 06.10.10 | 08:06 am
- Reed’s, Inc. Announces Fresh & Easy, A Division Of Tesco Plc, The 3rd Largest Retailer In The World, Will Begin Immediately Carrying Reed’s And Virgil’s Brands - Business Wire 06.08.10 | 08:06 am
- Reed’s, Inc. Announces Trimana Restaurants To Carry Reed’s & Virgil’s Premium Beverages And Candies In All 46 Locations - Business Wire 05.26.10 | 09:05 am
- Reed’s, Inc. Announces Distribution Agreement With Specialty Beverage Of Virginia - Business Wire 05.20.10 | 08:05 am
- Reed’s, Inc. Announces Meijer Stores To Carry Reed’s And Virgil’s Products - Business Wire 05.18.10 | 08:05 am
Partner Headlines for REED
- Investors Take Note: Dr. Oz Touts Stevia As The Best Of The Sugar Alternatives - Seeking Alpha 10.24.12 | 09:10 am
- Why Icahn May Target PepsiCo: An Incredibly Undervalued Battered Stock - Seeking Alpha 03.26.12 | 08:03 am
- Quenching a Thirst for Beverage Stocks - Seeking Alpha 05.24.11 | 09:05 am
- Soda Company Rides Health and Wellness Trend - Fox Business 09.09.10 | 01:09 pm
