Reeds Inc (REED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603 | 533 | 49 | 595 | 913 |
| Receivables | 5,047 | 6,448 | 6,116 | 5,400 | 2,455 |
| Inventories | 11,300 | 16,175 | 17,049 | 11,119 | 10,508 |
| TOTAL | $17,761 | $24,095 | $24,705 | $18,455 | $14,296 |
| Non-Current Assets | |||||
| PPE Net | 493 | 766 | 992 | 920 | 1,053 |
| Intangibles | 629 | 626 | 624 | 615 | 576 |
| Other Non-Current Assets | 0 | 0 | 0 | 67 | 67 |
| TOTAL | $1,122 | $1,392 | $1,616 | $1,602 | $1,696 |
| Total Assets | $18,883 | $25,487 | $26,321 | $20,057 | $15,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,226 |
| Accounts payable and accrued liabilities | 9,133 | 9,805 | 10,434 | 6,746 | 5,357 |
| Accrued Expenses | 1,096 | 233 | 286 | 895 | 646 |
| TOTAL | $27,190 | $25,658 | $21,724 | $8,927 | $9,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 171 | N/A |
| Other Non-Current Liabilities | 10,874 | 8,299 | 394 | 555 | 4,697 |
| TOTAL | $10,874 | $8,299 | $394 | $726 | $5,434 |
| Total Liabilities | $38,064 | $33,957 | $22,118 | $9,653 | $14,845 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,187 | 2,602 | 2,257 | 1,728 | 952 |
| Common Shares | N/A | N/A | N/A | 9 | 5 |
| Retained earnings | -138,727 | -123,199 | -103,137 | -86,730 | -76,548 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $-19,181 | $-8,470 | $4,203 | $10,404 | $1,147 |
| Total Liabilities And Equity | $18,883 | $25,487 | $26,321 | $20,057 | $15,992 |