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    REEDS, Inc. (REED)

    -NYSE MKT
    5.03 Down 0.05(0.98%) 11:22AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents959  1,705  1,213  1,104  
    Short Term Investments -   -   -   -  
    Net Receivables2,500  3,759  2,881  2,561  
    Inventory6,306  5,983  5,499  6,076  
    Other Current Assets1,734  1,077  1,046  554  
    Total Current Assets 11,499   12,524   10,639   10,295  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,572  4,069  3,537  3,608  
    Goodwill -   -   -   -  
    Intangible Assets1,029  1,029  1,029  1,029  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -  17  34  49  
    Total Assets 17,100   17,639   15,239   14,981  
    Liabilities
    Current Liabilities
    Accounts Payable6,024  5,935  4,275  4,094  
    Short/Current Long Term Debt3,268  4,590  4,326  4,943  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 9,292   10,525   8,601   9,037  
    Long Term Debt3,484  2,917  2,585  2,658  
    Other Liabilities672   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 13,448   13,442   11,186   11,695  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock94  94  94  94  
    Common Stock1  1  1  1  
    Retained Earnings(22,743)(21,523)(21,571)(22,204)
    Treasury Stock -   -   -   -  
    Capital Surplus26,300  25,625  25,529  25,395  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 3,652   4,197   4,053   3,286  
    Net Tangible Assets 2,623   3,168   3,024   2,257  

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    Currency in USD.