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Thursday, November 26, 2009, 2:31PM ET - U.S. Markets Closed for Thanksgiving Day. Dow  0.29% Nasdaq  0.32%

REEDS, Inc. (REED)

On Nov 25: 1.46   0.07 (4.58%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 229   743   3,219   Short Term Investments -   -   -   Net Receivables 897   1,177   1,209   Inventory 2,837   3,028   1,511   Other Current Assets 68   77   164   Total Current Assets 4,031   5,025   6,104   Long Term Investments -   -   -   Property Plant and Equipment 4,133   4,249   1,795   Goodwill -   -   -   Intangible Assets 800   814   814   Accumulated Amortization -   -   -   Other Assets -   -   -   Deferred Long Term Asset Charges 139   -   -   Total Assets 9,103   10,087   8,713   Liabilities Current Liabilities Accounts Payable 2,025   2,055   1,841   Short/Current Long Term Debt 1,370   27   1,427   Other Current Liabilities -   -   -   Total Current Liabilities 3,395   2,082   3,269   Long Term Debt 1,747   766   821   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 5,142   2,848   4,090   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock 471   481   589   Common Stock 1   1   1   Retained Earnings (14,919) (11,081) (5,502) Treasury Stock -   -   -   Capital Surplus 18,408   17,839   9,535   Other Stockholder Equity -   -   -   Total Stockholder Equity 3,961   7,239   4,623   Net Tangible Assets $3,161   $6,426   $3,809

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