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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49 | 941 | 654 | 155 | 595 |
| Receivables | 6,116 | 7,771 | 5,283 | 5,733 | 5,400 |
| Inventories | 17,049 | 15,514 | 13,701 | 12,445 | 11,119 |
| TOTAL | $24,705 | $26,221 | $21,625 | $20,443 | $18,455 |
| Non-Current Assets | |||||
| PPE Net | 992 | 824 | 886 | 949 | 920 |
| Intangibles | 624 | 621 | 621 | 617 | 615 |
| Other Non-Current Assets | 0 | 67 | 67 | 67 | 67 |
| TOTAL | $1,616 | $1,512 | $1,574 | $1,633 | $1,602 |
| Total Assets | $26,321 | $27,733 | $23,199 | $22,076 | $20,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,434 | 8,870 | 6,545 | 8,134 | 6,746 |
| Accrued Expenses | 286 | 983 | 723 | 449 | 895 |
| TOTAL | $21,724 | $19,119 | $11,155 | $14,745 | $8,927 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 43 | 171 |
| Other Non-Current Liabilities | 394 | 437 | 478 | 518 | 555 |
| TOTAL | $394 | $437 | $478 | $561 | $726 |
| Total Liabilities | $22,118 | $19,556 | $11,633 | $15,306 | $9,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376 | 312 | 312 | 312 | 288 |
| Common Shares | N/A | 9 | 9 | 9 | 9 |
| Retained earnings | -103,137 | -98,271 | -94,384 | -91,237 | -86,730 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $4,203 | $8,177 | $11,566 | $6,770 | $10,404 |
| Total Liabilities And Equity | $26,321 | $27,733 | $23,199 | $22,076 | $20,057 |