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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,376 | 12,127 | 348 | 251 | 197 |
| Receivables | 2,464 | 2,691 | 3,188 | 2,730 | 2,414 |
| Inventories | 6,835 | 5,931 | 7,815 | 7,917 | 5,516 |
| TOTAL | $12,991 | $20,948 | $11,652 | $11,181 | $8,504 |
| Non-Current Assets | |||||
| PPE Net | 203 | 174 | 4,089 | 8,250 | 7,934 |
| Intangibles | 805 | 805 | 805 | 805 | 805 |
| Other Non-Current Assets | 2,184 | 2,549 | 2,465 | 0 | 0 |
| TOTAL | $3,192 | $3,528 | $7,359 | $9,055 | $8,739 |
| Total Assets | $16,183 | $24,476 | $19,011 | $20,236 | $17,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,671 | 10,470 | 6,320 | 5,739 | 4,680 |
| Accounts payable and accrued liabilities | 4,543 | 7,480 | 6,992 | 6,690 | 6,617 |
| Accrued Expenses | 207 | 220 | 181 | 345 | 191 |
| Other current liabilities | N/A | 277 | 277 | 277 | 380 |
| TOTAL | $11,607 | $18,645 | $13,964 | $13,222 | $12,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,219 | 1,250 | 7,465 | 7,682 | 7,414 |
| Other Non-Current Liabilities | 3,947 | 3,837 | 939 | 2,151 | 895 |
| TOTAL | $5,409 | $5,323 | $8,690 | $10,193 | $8,698 |
| Total Liabilities | $17,016 | $23,968 | $22,654 | $23,415 | $20,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83 | 82 | 51 | 50 | 47 |
| Common Shares | 86 | 682 | 1 | 1 | 1 |
| Retained earnings | -51,716 | -50,101 | -39,185 | -33,568 | -33,716 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $-833 | $508 | $-3,643 | $-3,179 | $-3,510 |
| Total Liabilities And Equity | $16,183 | $24,476 | $19,011 | $20,236 | $17,243 |