Reed's Inc
OTC:REED
Balance Sheet
Balance Sheet Decomposition
Reed's Inc
Reed's Inc
Balance Sheet
Reed's Inc
| 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
|
|