Reed's, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $12.5M
Liabilities Breakdown FY2018
Total Liabilities: $19.2M
Asset Breakdown
Total Assets: $12.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.6M | 20.9% |
| Inventory | $7.4M | 59.1% |
| Property, Plant & Equipment | $896.0K | 7.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $576.0K | 4.6% |
| Other Assets | $1.0M | 8.3% |
Liabilities Breakdown
Total Liabilities: $19.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 29.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.5M | 70.3% |