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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155 | 595 | 875 | 1,112 | 28 |
| Receivables | 5,733 | 5,400 | 5,038 | 5,525 | 4,248 |
| Inventories | 12,445 | 11,119 | 9,436 | 8,411 | 7,990 |
| TOTAL | $20,443 | $18,455 | $16,053 | $15,987 | $13,177 |
| Non-Current Assets | |||||
| PPE Net | 949 | 920 | 984 | 1,023 | 1,026 |
| Intangibles | 617 | 615 | 613 | 590 | 576 |
| Other Non-Current Assets | 67 | 67 | 67 | 67 | 67 |
| TOTAL | $1,633 | $1,602 | $1,664 | $1,680 | $1,669 |
| Total Assets | $22,076 | $20,057 | $17,717 | $17,667 | $14,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 9,400 | 7,615 | 4,785 |
| Accounts payable and accrued liabilities | 8,134 | 6,746 | 5,441 | 5,129 | 4,500 |
| Accrued Expenses | 449 | 895 | 835 | 555 | 624 |
| TOTAL | $14,745 | $8,927 | $16,260 | $13,730 | $10,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43 | 171 | 300 | 428 | N/A |
| Other Non-Current Liabilities | 518 | 555 | 7 | 15 | 4,833 |
| TOTAL | $561 | $726 | $899 | $1,071 | $5,495 |
| Total Liabilities | $15,306 | $9,653 | $17,159 | $14,801 | $15,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312 | 288 | 210 | 210 | 210 |
| Common Shares | 9 | 9 | 291 | 291 | 290 |
| Retained earnings | -91,237 | -86,730 | -83,473 | -80,883 | -79,128 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $6,770 | $10,404 | $558 | $2,866 | $-653 |
| Total Liabilities And Equity | $22,076 | $20,057 | $17,717 | $17,667 | $14,846 |