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    REEDS, Inc. (REED)

    -NYSE MKT
    6.12 Down 0.03(0.55%) 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,221  959  1,705  1,213  
    Short Term Investments -   -   -   -  
    Net Receivables2,978  2,500  3,759  2,881  
    Inventory8,360  6,306  5,983  5,499  
    Other Current Assets1,342  1,734  1,077  1,046  
    Total Current Assets 13,901   11,499   12,524   10,639  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,035  4,572  4,069  3,537  
    Goodwill -   -   -   -  
    Intangible Assets1,029  1,029  1,029  1,029  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -  17  34  
    Total Assets 19,965   17,100   17,639   15,239  
    Liabilities
    Current Liabilities
    Accounts Payable7,302  6,024  5,935  4,275  
    Short/Current Long Term Debt4,372  3,268  4,590  4,326  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 11,674   9,292   10,525   8,601  
    Long Term Debt3,434  3,484  2,917  2,585  
    Other Liabilities1,233  672   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 16,341   13,448   13,442   11,186  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock94  94  94  94  
    Common Stock1  1  1  1  
    Retained Earnings(23,014)(22,743)(21,523)(21,571)
    Treasury Stock -   -   -   -  
    Capital Surplus26,543  26,300  25,625  25,529  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 3,624   3,652   4,197   4,053  
    Net Tangible Assets 2,595   2,623   3,168   3,024  

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    Currency in USD.