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REEDS, Inc. (REED)

-NYSE MKT
3.92 Down 0.03(0.76%) May 24, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents648  1,816  1,203  215  
Short Term Investments -   -   -   -  
Net Receivables2,675  2,894  3,744  3,586  
Inventory8,186  7,927  7,900  8,937  
Other Current Assets659  816  1,004  1,831  
Total Current Assets 12,168   13,453   13,851   14,569  
Long Term Investments -   -   -   -  
Property Plant and Equipment5,788  5,369  5,282  5,057  
Goodwill -   -   -   -  
Intangible Assets1,029  1,029  1,029  1,029  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 18,985   19,851   20,162   20,655  
Liabilities
Current Liabilities
Accounts Payable7,904  7,626  7,861  7,693  
Short/Current Long Term Debt4,909  5,097  6,451  4,909  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 12,813   12,723   14,312   12,602  
Long Term Debt4,857  4,801  4,832  3,384  
Other Liabilities1,896  1,542   -  1,389  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 19,566   19,066   19,144   17,375  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock94  94  94  94  
Common Stock1  1  1  1  
Retained Earnings(28,289)(26,709)(26,171)(23,705)
Treasury Stock -   -   -   -  
Capital Surplus27,613  27,399  27,094  26,891  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (581) 785   1,018   3,281  
Net Tangible Assets (1,610) (244) (11) 2,252  

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