Reeds Inc (REED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 875 | 1,112 | 28 | 913 | 1,016 |
| Receivables | 5,038 | 5,525 | 4,248 | 2,455 | 4,129 |
| Inventories | 9,436 | 8,411 | 7,990 | 10,508 | 9,575 |
| TOTAL | $16,053 | $15,987 | $13,177 | $14,296 | $15,190 |
| Non-Current Assets | |||||
| PPE Net | 984 | 1,023 | 1,026 | 1,053 | 1,053 |
| Intangibles | 613 | 590 | 576 | 576 | 576 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 82 |
| TOTAL | $1,664 | $1,680 | $1,669 | $1,696 | $1,711 |
| Total Assets | $17,717 | $17,667 | $14,846 | $15,992 | $16,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 7,615 | 4,785 | 3,226 | 7,130 |
| Accounts payable and accrued liabilities | 5,441 | 5,129 | 4,500 | 5,357 | 5,525 |
| Accrued Expenses | 835 | 555 | 624 | 646 | 1,141 |
| TOTAL | $16,260 | $13,730 | $10,004 | $9,411 | $13,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 428 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7 | 15 | 4,833 | 4,697 | 4,566 |
| TOTAL | $899 | $1,071 | $5,495 | $5,434 | $5,313 |
| Total Liabilities | $17,159 | $14,801 | $15,499 | $14,845 | $19,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210 | 210 | 210 | 159 | 159 |
| Common Shares | 291 | 291 | 290 | 5 | 3 |
| Retained earnings | -83,473 | -80,883 | -79,128 | -76,548 | -72,725 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $558 | $2,866 | $-653 | $1,147 | $-2,208 |
| Total Liabilities And Equity | $17,717 | $17,667 | $14,846 | $15,992 | $16,901 |