Reed's, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $17.1M
Liabilities Breakdown FY2014
Total Liabilities: $13.4M
Asset Breakdown
Total Assets: $17.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.5M | 14.6% |
| Inventory | $6.3M | 36.9% |
| Property, Plant & Equipment | $4.6M | 26.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.7M | 21.8% |
Liabilities Breakdown
Total Liabilities: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 43.8% |
| Long-Term Debt | $1.5M | 11.2% |
| Other Liabilities | $6.0M | 45.0% |