REED'S, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $19.9M
Liabilities Breakdown FY2015
Total Liabilities: $19.1M
Asset Breakdown
Total Assets: $19.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.9M | 14.6% |
| Inventory | $8.0M | 40.2% |
| Property, Plant & Equipment | $5.4M | 27.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 5.2% |
| Other Assets | $2.6M | 13.0% |
Liabilities Breakdown
Total Liabilities: $19.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 39.1% |
| Long-Term Debt | $1.4M | 7.6% |
| Other Liabilities | $10.2M | 53.3% |