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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959 | 1,104 | 1,163 | 713 | 1,084 |
| Receivables | 2,500 | 2,143 | 1,961 | 1,626 | 1,295 |
| Inventories | 6,306 | 6,293 | 5,794 | 6,099 | 4,555 |
| TOTAL | $11,499 | $9,974 | $9,331 | $8,729 | $7,150 |
| Non-Current Assets | |||||
| PPE Net | 4,572 | 3,686 | 3,422 | 3,512 | 3,650 |
| Intangibles | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 |
| Other Non-Current Assets | 0 | 60 | 54 | 85 | 47 |
| TOTAL | $5,601 | $4,775 | $4,505 | $4,626 | $4,726 |
| Total Assets | $17,100 | $14,749 | $13,836 | $13,355 | $11,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,143 | 4,800 | 3,289 | 3,318 | 2,093 |
| Accounts payable and accrued liabilities | 5,894 | 3,612 | 3,368 | 2,421 | 2,911 |
| Accrued Expenses | 130 | 136 | 233 | 196 | 162 |
| TOTAL | $9,292 | $8,627 | $7,033 | $6,074 | $5,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,680 | 2,629 | 2,607 | 2,823 | 2,268 |
| TOTAL | $4,156 | $2,735 | $2,705 | $2,976 | $2,414 |
| Total Liabilities | $13,448 | $11,362 | $9,738 | $9,050 | $7,734 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44 | 43 | 42 | 36 | 36 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -22,743 | -21,984 | -20,459 | -19,890 | -18,884 |
| Other shareholders' equity | 94 | 94 | 560 | 1,270 | 1,324 |
| TOTAL | $3,652 | $3,387 | $4,098 | $4,305 | $4,142 |
| Total Liabilities And Equity | $17,100 | $14,749 | $13,836 | $13,355 | $11,876 |