Reed's, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | $713.0K | $1.1M |
| Accounts Receivable | $2.7M | $2.5M | $2.9M | $2.5M | $2.1M | $2.0M | $1.6M | $1.3M |
| Inventory | $5.9M | $6.9M | $8.0M | $6.3M | $6.3M | $5.8M | $6.1M | $4.6M |
| Total Current Assets | $20.9M | $10.3M | $13.5M | $11.5M | $10.0M | $9.3M | $8.7M | $7.2M |
| Property, Plant & Equipment | $174.0K | $7.7M | $5.4M | $4.6M | $3.7M | $3.4M | $3.5M | $3.7M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $805.0K | $805.0K | $1.0M | — | $1.0M | — | — | — |
| Total Assets | $24.5M | $18.9M | $19.9M | $17.1M | $14.7M | $13.8M | $13.4M | $11.9M |
| Liabilities | ||||||||
| Accounts Payable | $7.5M | $6.0M | $7.5M | $5.9M | $3.6M | $3.4M | $2.3M | $2.6M |
| Total Current Liabilities | $18.6M | $11.9M | $12.7M | $9.3M | $8.6M | $7.0M | $6.1M | $5.3M |
| Long-Term Debt | $1.3M | $1.4M | $1.4M | $1.5M | $2.1M | $2.2M | $2.2M | $2.3M |
| Total Liabilities | $24.0M | $20.5M | $19.1M | $13.4M | $11.4M | $9.7M | $9.1M | $7.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-50.1M | $-31.7M | $-26.7M | $-22.7M | $-22.0M | $-20.5M | $-19.9M | $-18.9M |
| Total Stockholders' Equity | $508.0K | $-1.7M | $785.0K | $3.7M | $3.4M | $4.1M | $4.3M | $4.1M |