REED'S, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $20.1M
Liabilities Breakdown FY2020
Total Liabilities: $9.7M
Asset Breakdown
Total Assets: $20.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $4.7M | 23.5% |
| Inventory | $11.1M | 55.4% |
| Property, Plant & Equipment | $920.0K | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $615.0K | 3.1% |
| Other Assets | $2.7M | 13.4% |
Liabilities Breakdown
Total Liabilities: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 69.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.9M | 30.1% |