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Reed's, Inc. (REED)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.5950+0.1450 (+10.00%)
At close: 02:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
603
533
49
595
-
Total cash
603
533
49
595
-
Net receivables
4,788
5,671
5,183
4,718
-
Inventory
11,300
16,175
17,049
11,119
-
Other current assets
811
939
1,491
1,341
-
Total current assets
17,761
24,095
24,705
18,455
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,561
1,553
1,553
1,281
-
Accumulated depreciation
-1,068
-787
-561
-361
-
Net property, plant and equipment
493
766
992
920
-
Intangible assets
629
626
624
615
-
Other long-term assets
-
-
-
67
67
Total non-current assets
1,122
1,392
1,616
1,602
-
Total assets
18,883
25,487
26,321
20,057
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,495
13,408
10,229
599
-
Accounts payable
9,133
9,805
10,434
6,746
-
Accrued liabilities
1,096
233
286
895
-
Total current liabilities
27,190
25,658
21,724
8,927
-
Non-current liabilities
Long-term debt
10,874
8,092
-
171
4,689
Total non-current liabilities
10,874
8,299
394
726
-
Total liabilities
38,064
33,957
22,118
9,653
-
Stockholders' equity
Common stock
94
94
94
103
-
Retained earnings
-138,727
-123,199
-103,137
-86,730
-
Total stockholders' equity
-19,181
-8,470
4,203
10,404
-
Total liabilities and stockholders' equity
18,883
25,487
26,321
20,057
-