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Reed's Inc$1.33($.11)(7.64%)

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Balance Sheet for Reed's Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $0.91 $0.62 $12.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.46 $2.80 $2.69
Inventory $10.51 $7.38 $5.93
Raw Materials $4.26 $3.05 $2.67
Work in Progress N/A N/A N/A
Finished Goods $6.25 $4.33 $3.26
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.42 $0.13 $0.20
Total Current Assets $14.30 $10.94 $20.95
 
Property, Plant & Equipment $1.54 $1.24 $9.69
Accumulated Depreciation $0.48 $0.34 $9.34
Net Property, Plant & Equipment $1.05 $0.90 $0.35
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.58 $0.58 $0.81
Deposits & other assets $0.07 $0.08 $2.37
TOTAL ASSETS $15.99 $12.49 $24.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.54 $5.72 $7.48
Current Portion of Long-term Debt $3.18 $6.98 $10.47
Current Portion of Capital Leases $0.05 $0.05 $0.20
Accrued Expenses $0.65 $1.48 $0.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.28
Total Current Liabilities $9.41 $14.24 $18.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $4.69 $4.16 $3.69
Long Term Debt $0.00 $0.00 $1.25
Non-Current Capital Leases $0.74 $0.80 $0.24
Other Long-Term Debt $0.01 $0.04 $0.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $14.85 $19.24 $23.97
 
Preferred Stock $0.09 $0.09 $0.09
Common Stock, Net $0.01 $0.00 $0.68
Capital Surplus $77.60 $53.59 $49.83
Retained Earnings ($76.55) ($60.43) ($50.10)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $1.15 ($6.74) $0.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15.99 $12.49 $24.48




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