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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451 | 1,947 | 969 | 648 | 1,816 |
| Receivables | 2,485 | 3,055 | 3,544 | 2,675 | 2,894 |
| Inventories | 6,885 | 7,805 | 7,723 | 8,186 | 7,974 |
| TOTAL | $10,321 | $13,617 | $13,385 | $12,168 | $13,453 |
| Non-Current Assets | |||||
| PPE Net | 7,726 | 6,844 | 6,479 | 5,788 | 5,369 |
| Intangibles | 805 | 1,029 | 1,029 | 1,029 | 1,029 |
| TOTAL | $8,531 | $7,873 | $7,508 | $6,817 | $6,398 |
| Total Assets | $18,852 | $21,490 | $20,893 | $18,985 | $19,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,527 | 5,083 | 5,821 | 4,758 | 4,944 |
| Accounts payable and accrued liabilities | 5,959 | 7,157 | 5,673 | 7,721 | 7,458 |
| Accrued Expenses | 215 | 220 | 192 | 183 | 168 |
| TOTAL | $11,884 | $13,343 | $12,169 | $12,813 | $12,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,282 | 6,626 | 7,143 | 6,217 | 5,853 |
| Other Non-Current Liabilities | 905 | 130 | 0 | 0 | 0 |
| TOTAL | $8,625 | $7,175 | $7,642 | $6,753 | $6,343 |
| Total Liabilities | $20,509 | $20,518 | $19,811 | $19,566 | $19,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47 | 46 | 46 | 44 | 44 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -31,723 | -29,305 | -29,057 | -28,289 | -26,709 |
| Other shareholders' equity | 94 | 94 | 94 | 94 | 94 |
| TOTAL | $-1,657 | $972 | $1,082 | $-581 | $785 |
| Total Liabilities And Equity | $18,852 | $21,490 | $20,893 | $18,985 | $19,851 |