Reed's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reed's's balance sheet done over the years? Its assets were worth $18,883,000 last year, which is less than in the previous period. 202% of Reed's’s total assets is currently financed by debt. Its liabilities reached the amount of $38,064,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 17100000 | 13.44M | 78.64% |
|---|---|---|---|
| 2015 | 19851000 | 19.06M | 96.05% |
| 2016 | 18852000 | 20.50M | 108.79% |
| 2017 | 24476000 | 23.96M | 97.92% |
| 2018 | 12492000 | 19.23M | 153.98% |
| 2019 | 15992000 | 14.84M | 92.83% |
| 2020 | 20057000 | 9.65M | 48.13% |
| 2021 | 26321000 | 22.11M | 84.03% |
| 2022 | 26325000 | 33.95M | 128.99% |
| 2023 | 18883000 | 38.06M | 201.58% |
REED Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 603K | 533K | 49K | 595K | 913K | 624K | 12.12M | 451K | 1.81M | 959K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.04M | 7.08M | 6.11M | 5.4M | 2.09M | 2.80M | 2.69M | 2.48M | 2.89M | 2.5M |
Inventory | 11.3M | 16.17M | 17.04M | 11.11M | 10.50M | 7.38M | 5.93M | 6.88M | 7.92M | 6.30M |
Other current assets | 811K | 1.14M | 1.49M | 1.34M | 776K | 131K | 398K | 500K | 816K | 1.73M |
Total current assets | 17.76M | 24.93M | 24.70M | 18.45M | 14.29M | 10.93M | 20.94M | 10.32M | 13.45M | 11.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 493K | 766K | 992K | 920K | 1.05M | 896K | 353K | 7.72M | 5.36M | 4.57M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 629K | 626K | 624K | 615K | 576K | 576K | 805K | 805K | 1.02M | 1.02M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 67K | 67K | 82K | 2.37M | 0 | 0 | 0 |
Total non-current assets | 1.12M | 1.39M | 1.61M | 1.60M | 1.69M | 1.55M | 3.52M | 8.53M | 6.39M | 5.60M |
Total assets | 18.88M | 26.32M | 26.32M | 20.05M | 15.99M | 12.49M | 24.47M | 18.85M | 19.85M | 17.1M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -51K | 277K | -183K | -153K | -125K |
Short term debt | 16.90M | 13.59M | 10.39M | 729K | 3.22M | 7.03M | 10.66M | 5.71M | 4.75M | 3.26M |
Total current liabilities | 27.19M | 25.65M | 21.72M | 8.92M | 9.41M | 14.23M | 18.64M | 11.88M | 12.72M | 9.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.87M | 8.29M | 394K | 726K | 5.42M | 4.96M | 5.17M | 7.72M | 6.34M | 4.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 8K | 38K | 147K | 905K | 0 | 0 |
Total non-current liabilities | 10.87M | 8.29M | 394K | 726K | 5.43M | 5M | 5.32M | 8.62M | 6.34M | 4.15M |
Total liabilities | 38.06M | 33.95M | 22.11M | 9.65M | 14.84M | 19.23M | 23.96M | 20.50M | 19.06M | 13.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |