Reed's, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $24.5M
Liabilities Breakdown FY2017
Total Liabilities: $24.0M
Asset Breakdown
Total Assets: $24.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.7M | 11.0% |
| Inventory | $5.9M | 24.2% |
| Property, Plant & Equipment | $174.0K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $805.0K | 3.3% |
| Other Assets | $14.9M | 60.8% |
Liabilities Breakdown
Total Liabilities: $24.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 31.2% |
| Long-Term Debt | $1.3M | 5.2% |
| Other Liabilities | $15.2M | 63.6% |