REED'S, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $13.8M
Liabilities Breakdown FY2012
Total Liabilities: $9.7M
Asset Breakdown
Total Assets: $13.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.0M | 14.2% |
| Inventory | $5.8M | 41.9% |
| Property, Plant & Equipment | $3.4M | 24.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.7M | 19.2% |
Liabilities Breakdown
Total Liabilities: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 34.6% |
| Long-Term Debt | $2.2M | 22.7% |
| Other Liabilities | $4.2M | 42.7% |