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Reed's Inc$0.80$.033.90%

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Balance Sheet for Reed's Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $0.62 $12.13 $0.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.80 $2.69 $2.49
Inventory $7.38 $5.93 $6.89
Raw Materials $3.05 $2.67 $3.87
Work in Progress N/A N/A N/A
Finished Goods $4.33 $3.26 $3.01
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.13 $0.20 $0.50
Total Current Assets $10.94 $20.95 $10.32
 
Property, Plant & Equipment $1.24 $9.69 $12.59
Accumulated Depreciation $0.34 $9.34 $4.86
Net Property, Plant & Equipment $0.90 $0.35 $7.73
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 $0.81 $0.81
Deposits & other assets $0.08 $2.37 $0.00
TOTAL ASSETS $12.49 $24.48 $18.85
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.72 $7.48 $5.96
Current Portion of Long-term Debt $6.98 $10.47 $5.53
Current Portion of Capital Leases $0.05 $0.20 $0.18
Accrued Expenses $1.48 $0.22 $0.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.28 $0.00
Total Current Liabilities $14.24 $18.65 $11.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $4.16 $3.69 $0.00
Long Term Debt $0.00 $1.25 $7.28
Non-Current Capital Leases $0.80 $0.24 $0.44
Other Long-Term Debt $0.04 $0.15 $0.91
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $19.24 $23.97 $20.51
 
Preferred Stock $0.09 $0.09 $0.09
Common Stock, Net $0.00 $0.68 $0.00
Capital Surplus $53.59 $49.83 $29.97
Retained Earnings ($60.43) ($50.10) ($31.72)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($6.74) $0.51 ($1.66)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12.49 $24.48 $18.85




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