REED'S, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $13.4M
Liabilities Breakdown FY2011
Total Liabilities: $9.1M
Asset Breakdown
Total Assets: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $713.0K | 5.3% |
| Accounts Receivable | $1.6M | 12.2% |
| Inventory | $6.1M | 45.7% |
| Property, Plant & Equipment | $3.5M | 26.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.4M | 10.5% |
Liabilities Breakdown
Total Liabilities: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 25.5% |
| Long-Term Debt | $2.2M | 24.8% |
| Other Liabilities | $4.5M | 49.6% |