REED — Reed'S Balance Sheet
0.000.00%
Last trade - 00:00
- $4.98m
- $31.84m
- $44.71m
- 26
- 72
- 42
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.913 | 0.595 | 0.049 | 0.533 | 0.603 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.46 | 5.4 | 6.12 | 6.45 | 5.05 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 14.3 | 18.5 | 24.7 | 24.1 | 17.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.05 | 0.92 | 0.992 | 0.766 | 0.493 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 16 | 20.1 | 26.3 | 25.5 | 18.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.41 | 8.93 | 21.7 | 25.7 | 27.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.8 | 9.65 | 22.1 | 34 | 38.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.15 | 10.4 | 4.2 | -8.47 | -19.2 |
Total Liabilities & Shareholders' Equity | 16 | 20.1 | 26.3 | 25.5 | 18.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |