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REED Company Financials

REED 
$2.66
*  
0.08
2.92%
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*Delayed - data as of Oct. 19, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$12,127 $451 $1,816 $959
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,691 $2,485 $2,894 $2,500
Inventory
$5,931 $6,885 $7,974 $6,306
Other Current Assets
$199 $500 $769 $1,734
Total Current Assets
$20,948 $10,321 $13,453 $11,499
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,723 $7,726 $5,369 $4,572
Goodwill
$0 $0 $0 $0
Intangible Assets
$805 $805 $1,029 $1,029
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$24,476 $18,852 $19,851 $17,100
Current Liabilities
Accounts Payable
$7,977 $6,174 $7,626 $6,024
Short-Term Debt / Current Portion of Long-Term Debt
$10,668 $5,710 $5,097 $3,268
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$18,645 $11,884 $12,723 $9,292
Long-Term Debt
$1,486 $7,720 $6,343 $3,484
Other Liabilities
$3,837 $905 $0 $672
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,968 $20,509 $19,066 $13,448
Stock Holders Equity
Common Stocks
$2 $1 $1 $1
Capital Surplus
$49,833 $29,971 $27,399 $26,300
Retained Earnings
($50,101) ($31,723) ($26,709) ($22,743)
Treasury Stock
$0 $0 $0 $0
Other Equity
$680 $0 $0 $0
Total Equity
$508 ($1,657) $785 $3,652
Total Liabilities & Equity
$24,476 $18,852 $19,851 $17,100

See also: Company Financials data entry page