Reed's, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $18.9M
Liabilities Breakdown FY2023
Total Liabilities: $38.1M
Asset Breakdown
Total Assets: $18.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $3.6M | 18.9% |
| Inventory | $11.3M | 59.8% |
| Property, Plant & Equipment | $493.0K | 2.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $629.0K | 3.3% |
| Other Assets | $2.9M | 15.3% |
Liabilities Breakdown
Total Liabilities: $38.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 24.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.9M | 76.0% |