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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,816 | 959 | 1,104 | 1,163 | 713 |
| Receivables | 2,894 | 2,500 | 2,143 | 1,961 | 1,626 |
| Inventories | 7,974 | 6,306 | 6,293 | 5,794 | 6,099 |
| TOTAL | $13,453 | $11,499 | $9,974 | $9,331 | $8,729 |
| Non-Current Assets | |||||
| PPE Net | 5,369 | 4,572 | 3,686 | 3,422 | 3,512 |
| Intangibles | 1,029 | 1,029 | 1,029 | 1,029 | 1,029 |
| Other Non-Current Assets | 0 | 0 | 60 | 54 | 85 |
| TOTAL | $6,398 | $5,601 | $4,775 | $4,505 | $4,626 |
| Total Assets | $19,851 | $17,100 | $14,749 | $13,836 | $13,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,944 | 3,143 | 4,800 | 3,289 | 3,318 |
| Accounts payable and accrued liabilities | 7,458 | 5,894 | 3,612 | 3,368 | 2,421 |
| Accrued Expenses | 168 | 130 | 136 | 233 | 196 |
| TOTAL | $12,723 | $9,292 | $8,627 | $7,033 | $6,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,853 | 3,680 | 2,629 | 2,607 | 2,823 |
| TOTAL | $6,343 | $4,156 | $2,735 | $2,705 | $2,976 |
| Total Liabilities | $19,066 | $13,448 | $11,362 | $9,738 | $9,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44 | 44 | 43 | 42 | 36 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -26,709 | -22,743 | -21,984 | -20,459 | -19,890 |
| Other shareholders' equity | 94 | 94 | 94 | 560 | 1,270 |
| TOTAL | $785 | $3,652 | $3,387 | $4,098 | $4,305 |
| Total Liabilities And Equity | $19,851 | $17,100 | $14,749 | $13,836 | $13,355 |