Consumer Goods: Food & Beverage

Reed's Inc (REED: AMEX)

$2.5 0.05 | 2.04%
06/23/17 - 03:21 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 451.00K 1.82M 959.00K 1.10M
Receivables 2.48M 2.89M 2.50M 2.14M
Inventories 6.88M 7.97M 6.31M 6.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.32M 13.45M 11.50M 9.97M
Property, Plant & Equipment, Gross 12.59M 9.59M 7.98M 6.48M
Accumulated Depreciation & Depletion 4.86M 4.22M 3.40M 2.80M
Property, Plant & Equipment, Net 7.73M 5.37M 4.57M 3.69M
Intangibles 805.00K 1.03M 1.03M 1.03M
Other Non-Current Assets 0.00 0.00 0.00 60.00K
Total Non-Current Assets 8.53M 6.40M 5.60M 4.78M
Liabilities & Shareholder Equity
Total Assets 18.85M 19.85M 17.10M 14.75M
Accounts Payable 5.96M 7.46M 5.89M 3.61M
Short Term Debt 5.71M 5.10M 3.27M 4.88M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 11.88M 12.72M 9.29M 8.63M
Long Term Debt 5.92M 4.41M 3.68M 482.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 905.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.62M 6.34M 4.16M 2.73M
Total Liabilities 20.51M 19.07M 13.45M 11.36M
Preferred Stock Equity 94.00K 94.00K 94.00K 94.00K
Common Stock Equity -1.75M 691.00K 3.56M 3.29M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 29.97M 27.40M 26.30M 25.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -31.72M -26.71M -22.74M -21.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.26M 5.20M 7.33M 3.87M
Total Equity -1.66M 785.00K 3.65M 3.39M
Total Liabilities & Stock Equity 18.85M 19.85M 17.10M 14.75M
Total Common Shares Outstanding 13.98M 13.16M 13.07M 12.92M
Preferred Shares 9.41K 9.41K 9.41K 9.41K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.62M 13.15M 13.04M 12.54M
Diluted Weighted Shares Outstanding 13.62M 13.15M 13.04M 12.54M
Number of Employees 62 36 82 28
Number of Part-Time Employees 0 0 0 0

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