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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 467 | 533 | 25 | 280 | 122 |
| Receivables | 5,442 | 6,448 | 7,510 | 8,704 | 6,296 |
| Inventories | 15,301 | 16,175 | 19,916 | 24,193 | 20,848 |
| TOTAL | $21,811 | $24,095 | $28,845 | $34,617 | $28,827 |
| Non-Current Assets | |||||
| PPE Net | 686 | 766 | 826 | 885 | 940 |
| Intangibles | 626 | 626 | 626 | 624 | 624 |
| TOTAL | $1,312 | $1,392 | $1,452 | $1,509 | $1,564 |
| Total Assets | $23,123 | $25,487 | $30,297 | $36,126 | $30,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,165 | 9,805 | 9,575 | 12,681 | 16,359 |
| Accrued Expenses | 467 | 233 | 228 | 737 | 689 |
| TOTAL | $26,763 | $25,658 | $25,311 | $27,800 | $25,425 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,682 | 8,299 | 8,422 | 8,745 | 350 |
| TOTAL | $8,682 | $8,299 | $8,422 | $8,745 | $350 |
| Total Liabilities | $35,445 | $33,957 | $33,733 | $36,545 | $25,775 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434 | 434 | 394 | 376 | 376 |
| Common Shares | N/A | N/A | 11 | 11 | 11 |
| Retained earnings | -127,556 | -123,199 | -116,430 | -113,199 | -108,117 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $-12,322 | $-8,470 | $-3,436 | $-419 | $4,616 |
| Total Liabilities And Equity | $23,123 | $25,487 | $30,297 | $36,126 | $30,391 |