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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326 | 314 | 603 | 1,004 | 447 |
| Receivables | 5,556 | 3,515 | 3,830 | 6,044 | 4,511 |
| Inventories | 10,223 | 12,017 | 11,300 | 15,964 | 13,690 |
| TOTAL | $17,726 | $18,178 | $17,761 | $23,501 | $19,528 |
| Non-Current Assets | |||||
| PPE Net | 384 | 441 | 493 | 559 | 543 |
| Intangibles | 635 | 631 | 629 | 627 | 627 |
| TOTAL | $1,019 | $1,072 | $1,122 | $1,186 | $1,170 |
| Total Assets | $18,745 | $19,250 | $18,883 | $24,687 | $20,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,339 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 8,645 | 8,484 | 9,392 | 9,067 | 7,201 |
| Accrued Expenses | 946 | 872 | 1,096 | 873 | 798 |
| TOTAL | $37,104 | $25,025 | $27,190 | $27,678 | $23,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,490 | 4,097 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 10,853 | 10,874 | 9,769 | 9,048 |
| TOTAL | $5,490 | $14,950 | $10,874 | $9,769 | $9,048 |
| Total Liabilities | $42,594 | $39,975 | $38,064 | $37,447 | $32,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698 | 698 | 698 | 695 | 695 |
| Retained earnings | -143,617 | -140,400 | -138,727 | -132,131 | -130,695 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $-23,849 | $-20,725 | $-19,181 | $-12,760 | $-11,463 |
| Total Liabilities And Equity | $18,745 | $19,250 | $18,883 | $24,687 | $20,698 |