Reeds Inc (REED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595 | 913 | 624 | 12,127 | 451 |
| Receivables | 5,400 | 2,455 | 2,803 | 2,691 | 2,485 |
| Inventories | 11,119 | 10,508 | 7,380 | 5,931 | 6,885 |
| TOTAL | $18,455 | $14,296 | $10,938 | $20,948 | $10,321 |
| Non-Current Assets | |||||
| PPE Net | 920 | 1,053 | 896 | 174 | 7,726 |
| Intangibles | 615 | 576 | 576 | 805 | 805 |
| Other Non-Current Assets | 67 | 67 | 82 | 2,549 | 0 |
| TOTAL | $1,602 | $1,696 | $1,554 | $3,528 | $8,531 |
| Total Assets | $20,057 | $15,992 | $12,492 | $24,476 | $18,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,226 | 6,980 | 10,470 | 5,527 |
| Accounts payable and accrued liabilities | 6,746 | 5,357 | 5,721 | 7,480 | 5,959 |
| Accrued Expenses | 895 | 646 | 1,483 | 220 | 215 |
| Other current liabilities | N/A | N/A | N/A | 277 | N/A |
| TOTAL | $8,927 | $9,411 | $14,235 | $18,645 | $11,884 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171 | N/A | N/A | 1,250 | 7,282 |
| Other Non-Current Liabilities | 555 | 4,697 | 4,199 | 3,837 | 905 |
| TOTAL | $726 | $5,434 | $5,000 | $5,323 | $8,625 |
| Total Liabilities | $9,653 | $14,845 | $19,235 | $23,968 | $20,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288 | 159 | 112 | 82 | 47 |
| Common Shares | 9 | 5 | 3 | 682 | 1 |
| Retained earnings | -86,730 | -76,548 | -60,431 | -50,101 | -31,723 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $10,404 | $1,147 | $-6,743 | $508 | $-1,657 |
| Total Liabilities And Equity | $20,057 | $15,992 | $12,492 | $24,476 | $18,852 |