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Reed's Inc
OTC:REED

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Reed's Inc
OTC:REED
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Price: 2.053 USD 2.65% Market Closed
Market Cap: $23.5m

Balance Sheet

Balance Sheet Decomposition
Reed's Inc

Balance Sheet
Reed's Inc

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Balance Sheet
Currency: USD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
2
1
0
1
1
1
1
1
1
2
0
12
1
1
1
0
1
1
10
Cash
0
2
1
0
1
1
1
1
1
1
2
0
12
1
1
1
0
1
1
10
Total Receivables
1
1
1
1
1
1
2
2
2
3
3
2
3
3
2
5
6
6
5
4
Accounts Receivables
1
1
1
1
1
1
2
2
2
3
3
2
3
3
2
5
5
6
5
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
Inventory
1
2
3
3
3
5
6
6
6
6
8
7
6
7
11
11
17
16
11
8
Other Current Assets
0
2
0
0
0
0
0
0
0
2
1
1
0
0
0
1
1
1
1
1
Total Current Assets
2
6
5
4
5
7
9
9
10
12
13
10
21
11
14
18
25
24
18
23
PP&E Net
2
2
4
4
4
4
4
3
4
5
5
8
0
1
1
1
1
1
0
1
PP&E Gross
2
2
4
4
4
4
4
3
4
5
5
8
0
1
1
1
1
1
0
1
Accumulated Depreciation
1
1
1
1
1
1
2
2
3
3
4
5
9
0
0
0
1
1
1
1
Intangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Total Assets
5
N/A
9
+77%
10
+16%
9
-10%
10
+10%
12
+19%
13
+12%
14
+4%
15
+7%
17
+16%
20
+16%
19
-5%
24
+30%
12
-49%
16
+28%
20
+25%
26
+31%
25
-3%
19
-26%
25
+33%
Liabilities
Accounts Payable
2
2
2
2
1
3
2
3
4
6
7
6
7
6
6
7
10
10
9
7
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
1
1
Short-Term Debt
1
1
0
1
1
2
3
3
5
3
4
4
3
7
3
0
10
11
10
10
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
1
7
0
0
1
0
2
7
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
0
Total Current Liabilities
3
3
2
3
3
5
6
7
9
9
13
12
19
14
9
9
22
26
28
18
Long-Term Debt
1
1
1
2
2
2
3
3
3
4
6
8
5
5
5
0
0
8
10
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
0
0
0
1
Total Liabilities
5
N/A
4
-14%
3
-30%
5
+80%
6
+9%
8
+38%
9
+17%
10
+8%
11
+17%
13
+18%
19
+42%
21
+8%
24
+17%
19
-20%
15
-23%
10
-35%
22
+129%
34
+54%
38
+12%
18
-51%
Equity
Common Stock
1
1
0
0
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
3
6
11
15
18
19
20
20
22
23
27
32
50
60
77
87
103
123
139
152
Additional Paid In Capital
3
10
18
18
20
22
23
24
25
26
27
30
50
54
78
97
107
115
119
158
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Total Equity
0
N/A
5
+2 980%
7
+57%
4
-45%
4
+11%
4
-5%
4
+4%
4
-5%
3
-17%
4
+8%
1
-78%
2
N/A
1
N/A
7
N/A
1
N/A
10
+804%
4
-60%
8
N/A
19
-126%
7
N/A
Total Liabilities & Equity
5
N/A
9
+77%
10
+16%
9
-10%
10
+10%
12
+19%
13
+12%
14
+4%
15
+7%
17
+16%
20
+16%
19
-5%
24
+30%
12
-49%
16
+28%
20
+25%
26
+31%
25
-3%
19
-26%
25
+33%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
8
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0