REED Company Financials

REED 
$3.6
*  
0.09
2.56%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading REED now
Exchange:AMEX
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,816 $959 $1,104 $1,163
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,894 $2,500 $2,143 $1,961
Inventory
$7,927 $6,306 $6,293 $5,794
Other Current Assets
$816 $1,734 $434 $413
Total Current Assets
$13,453 $11,499 $9,974 $9,331
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$5,369 $4,572 $3,686 $3,422
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,029 $1,029 $1,029 $1,029
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $60 $54
Total Assets
$19,851 $17,100 $14,749 $13,836
Current Liabilities
Accounts Payable
$7,626 $6,024 $3,748 $3,675
Short-Term Debt / Current Portion of Long-Term Debt
$5,097 $3,268 $4,879 $3,358
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$12,723 $9,292 $8,627 $7,033
Long-Term Debt
$4,801 $3,484 $2,735 $2,705
Other Liabilities
$1,542 $672 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$19,066 $13,448 $11,362 $9,738
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$27,399 $26,300 $25,276 $23,996
Retained Earnings
($26,709) ($22,743) ($21,984) ($20,459)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$785 $3,652 $3,387 $4,098
Total Liabilities & Equity
$19,851 $17,100 $14,749 $13,836

See also: Company Financials data entry page