Balance Sheet for Reeds Inc. (REED)

$ 0.6504   0.0559 (+9.40%) Volume: 3.43m 4:00 PM EST Nov 30, 2020
After Hours:  $ 0.6495   -0.0009 (-0.14%) Volume: 35.18k 7:59 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 913 624 12,127 451 1,816
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,099 2,608 2,691 2,485 2,894
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,455 2,803 2,691 2,485 2,894
Inventories, Raw Materials 4,261 3,053 2,670 3,874 4,411
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 6,247 4,327 3,261 3,011 3,563
Inventories, Other 21,213 14,957 5,931 14,740 7,974
Inventories, Adjustments & Allowances (197) (197) - (50) -
Inventories 10,508 7,380 5,931 6,885 7,974
Prepaid Expenses 420 131 199 500 769
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 14,296 10,938 20,948 10,321 13,453
Land and Improvements - 2,214 1,107 1,107 1,107
Buildings and Improvement - 4,720 2,360 1,875 1,875
Machinery, Furniture and Equipment 626 304 404 4,997 5,626
Construction in Progress - - - 4,610 977
Fixed Assets, Other 909 (6,000) (2,898) - -
Fixed Assets, Total 1,535 1,238 973 12,589 9,585
Gross Fixed Assets 1,535 1,238 973 12,589 9,585
Accumulated Depreciation (482) (342) (799) (4,863) (4,216)
Net Fixed Assets 1,053 896 174 7,726 5,369
Intangibles 576 576 805 805 1,029
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 67 82 2,549 - -
Total Non-Current Assets 1,696 1,554 3,528 8,531 6,398
Total Assets 15,992 12,492 24,476 18,852 19,851
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 5,539 5,721 7,480 5,959 7,458
Short Term Debt 3,226 7,031 10,668 5,710 5,097
Notes Payable - - - - -
Accrued Expenses 646 1,483 220 215 168
Accrued Liabilities 646 1,483 220 215 168
Deferred Revenues - - 277 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 9,411 14,235 18,645 11,884 12,723
Long Term Debt 4,689 4,161 4,940 7,720 6,343
Deferred Income Tax - - - - -
Other Non-Current Liabilities (86) (56) 53 811 (94)
Minority Interest - - - - -
Capital Lease Obligations 737 801 236 438 490
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,434 5,000 5,323 8,625 6,343
Total Liabilities 14,845 19,235 23,968 20,509 19,066
Preferred Shareholder's Equity 94 94 94 94 94
Common Shareholder's Equity 1,053 (6,837) 414 (1,751) 691
Common Par 5 3 2 1 1
Additional Paid in Capital 77,596 53,591 49,833 29,971 27,399
Cumulative Translation Adjustments - - - - -
Retained Earnings (76,548) (60,431) (50,101) (31,723) (26,709)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 5,836 (2,582) 5,448 5,625 6,638
Total Equity 1,147 (6,743) 508 (1,657) 785
Total Liabilities & Shareholder's Equity 15,992 12,492 24,476 18,852 19,851
Cash Flow (16,117) (10,329) (18,378) (4,985) (3,965)
Working Capital 4,885 (3,297) 2,303 (1,563) 730
Free Cash Flow (18,483) (9,417) (4,235) (2,943) (1,880)
Invested Capital 5,836 (2,582) 5,448 5,625 6,638
Shares Outstanding - Common Class Only 47,595 25,729 24,620 14,557 13,702
Preferred Shares Outstanding - - - 9 9
Total Ordinary Shares 47,595 25,729 24,620 14,557 13,702
Total Common Shares Outstanding 47,595 25,729 24,620 14,557 13,702
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 35,058 25,358 14,776 14,180 13,688
Diluted Weighted Shares Outstanding 35,058 25,358 14,776 14,180 13,688