Reed'S Balance Sheet (2010-2024)

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Balance Sheet	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)	1.60M	1.02M	0.91M	0.03M	1.11M	0.88M	0.59M	0.05M	0.12M	0.28M	0.03M	0.53M	0.47M	0.45M	1.00M	0.60M	0.31M	0.33M	0.31M	10.39M
Cash & Current Investments (Quarter)	1.60M	1.02M	0.91M	0.03M	1.11M	0.88M	0.59M	0.05M	0.12M	0.28M	0.03M	0.53M	0.47M	0.45M	1.00M	0.60M	0.31M	0.33M	0.31M	10.39M
Receivables - Net (Quarter)	3.46M	4.13M	2.10M	4.02M	5.29M	4.65M	4.72M	5.18M	5.16M	7.70M	6.01M	5.67M	4.67M	3.73M	5.27M	3.57M	3.25M	5.30M	2.77M	3.98M
Receivables - Other (Quarter)			0.36M	0.23M	0.23M	0.39M	0.68M	0.93M	1.14M	1.00M	1.50M	0.78M	1.08M	0.78M	0.78M	0.26M	0.26M	0.26M	0.26M	0.14M
Receivables (Quarter)	3.46M	4.13M	2.46M	4.25M	5.53M	5.04M	5.40M	6.12M	6.30M	8.70M	7.51M	6.45M	5.75M	4.51M	6.04M	3.83M	3.52M	5.56M	3.03M	4.12M
Raw Materials (Quarter)	5.03M	5.96M	4.26M	4.47M	4.58M	6.35M	6.79M	11.22M	11.85M	12.99M	10.40M	8.53M	7.18M	8.47M	8.73M	6.45M	6.77M		6.14M	5.14M
Work In Process (Quarter)
Finished Goods (Quarter)	4.26M	3.61M	6.25M	3.52M	3.83M	3.08M	4.33M	5.83M	8.99M	11.20M	9.52M	7.65M	8.12M	5.21M	7.23M	4.86M	5.25M		3.11M	2.97M
Inventory (Quarter)	9.28M	9.57M	10.51M	7.99M	8.41M	9.44M	11.12M	17.05M	20.85M	24.19M	19.92M	16.18M	15.30M	13.69M	15.96M	11.30M	12.02M		9.25M	8.11M
Prepaid Assets (Quarter)	0.40M	0.47M	0.42M	0.91M	0.94M	0.70M	1.34M	1.49M	1.56M	1.44M	1.39M	0.94M	0.60M	0.88M	0.49M	2.03M	2.33M		1.48M	0.68M
Current Assets (Quarter)	14.75M	15.19M	14.30M	13.18M	15.99M	16.05M	18.45M	24.70M	28.83M	34.62M	28.84M	24.09M	21.81M	19.53M	23.50M	17.76M	18.18M		14.06M	23.31M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.93M	1.05M	1.05M	1.03M	1.02M	0.98M	0.92M	0.99M	0.94M	0.89M	0.83M	0.77M	0.69M	0.54M	0.56M	0.49M	0.44M		0.34M	1.19M
Intangibles (Quarter)	0.58M	0.58M	0.58M	0.58M	0.59M	0.61M	0.61M	0.62M	0.62M	0.62M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M		0.64M	0.64M
Goodwill & Intangibles (Quarter)	0.58M	0.58M	0.58M	0.58M	0.59M	0.61M	0.61M	0.62M	0.62M	0.62M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M	0.63M		0.64M	0.64M
Other Non-Current Assets (Quarter)							0.16M
Non-Current Assets (Quarter)	1.59M	1.71M	1.70M	1.67M	1.68M	1.66M	1.60M	1.62M	1.56M	1.51M	1.45M	1.39M	1.31M	1.17M	1.19M	1.12M	1.07M		0.97M	1.83M
Assets (Quarter)	16.34M	16.90M	15.99M	14.85M	17.67M	17.72M	20.06M	26.32M	30.39M	36.13M	30.30M	25.49M	23.12M	20.70M	24.69M	18.88M	19.25M		15.03M	25.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.90M	5.53M	5.54M	4.50M	5.13M	5.44M	6.75M	10.43M	16.36M	12.68M	9.57M	9.80M	11.16M	7.20M	9.07M	9.13M	8.48M		8.31M	6.96M
Notes Payables (Quarter)	3.40M	3.40M	3.40M	3.40M	0.34M	0.47M	0.60M			1.79M	4.41M	2.43M	5.49M	7.24M	7.38M	6.74M	7.34M		21.75M
Dividends payables (Quarter)
Payables (Quarter)	7.30M	8.93M	8.94M	7.90M	5.47M	5.91M	7.34M	10.43M	16.36M	14.47M	13.99M	12.24M	16.65M	14.44M	16.45M	15.87M	15.82M		30.06M	6.96M
Accumulated Expenses (Quarter)	0.75M	1.15M	0.65M	1.43M	0.56M	0.83M	0.90M	0.29M	0.69M	0.74M	0.23M	0.23M	0.47M	0.80M	0.87M	1.10M	0.87M		1.27M	0.98M
Other Accumulated Expenses (Quarter)												2.02M	1.86M	1.11M	0.45M	0.26M	0.33M		0.21M	0.14M
Short term Debt (Quarter)	4.33M	7.08M	3.18M	4.79M	4.98M	5.13M	0.56M	10.23M	7.47M	1.33M	1.81M	10.97M	7.59M	6.56M	9.70M	9.76M	7.84M		5.39M	9.57M
Current Leases (Quarter)	0.05M	0.05M	0.05M	0.10M	0.09M	0.11M	0.13M	0.16M	0.17M	0.17M	0.18M	0.19M	0.19M	0.20M	0.21M	0.21M	0.15M		0.05M
Total Current Liabilities (Quarter)	9.03M	13.80M	9.41M	10.00M	13.73M	16.26M	8.93M	21.72M	25.43M	27.80M	25.31M	25.66M	26.76M	23.11M	27.68M	27.19M	25.02M		36.99M	17.66M
Non-Current Liabilities
Capital Leases (Quarter)	0.76M	0.75M	0.74M	0.66M	0.63M	0.59M	0.56M
Non-Current Debt (Quarter)	4.86M	7.66M			0.43M	0.77M	0.77M		2.02M	2.02M	2.02M	2.21M	1.86M	1.11M	0.45M	0.26M
Convertible Debt (Quarter)	4.42M	4.55M	4.69M	4.83M						8.44M	8.16M	8.09M	8.53M	8.95M	9.72M	10.87M	10.85M		22.21M
Operating Leases (Quarter)	0.01M	0.01M	0.79M			0.71M	0.69M	0.56M	0.35M	0.48M	0.44M	0.21M	0.16M	0.10M	0.26M	0.21M	0.15M		0.05M	0.84M
Other Non-Current Liabilities (Quarter)	0.15M	0.01M	0.01M	0.00M	0.01M	0.01M			0.64M	1.69M	2.61M	3.72M	428.00	740.00	1.13M	0.45M	0.45M		0.45M
Total Non-Current Liabilities (Quarter)	14.21M	19.09M	14.84M	15.50M	14.79M	17.15M			25.14M	34.86M	31.12M	30.24M	35.44M	32.16M	36.32M	37.61M	39.52M		36.53M
Total Liabilities (Quarter)	14.35M	19.11M	14.85M	15.50M	14.80M	17.16M	9.65M	22.12M	25.77M	36.55M	33.73M	33.96M	35.45M	32.16M	37.45M	38.06M	39.98M		36.99M	18.49M
Shareholder's Equity
Total Debt (Quarter)	9.18M	14.74M	3.18M	4.79M	5.41M	5.90M	1.33M	10.23M	9.50M	3.35M	3.84M	13.18M	9.45M	7.67M	10.15M	10.02M	7.84M		5.39M	9.57M
Common Equity (Quarter)	1.99M	-2.21M	1.15M	-0.65M	2.87M	0.56M	10.40M	4.20M	4.62M	-0.42M	-3.44M	-8.47M	-12.32M	-11.46M	-12.76M	-19.18M	-20.73M	-23.85M	-21.95M	6.65M
Liabilities and Shareholders Equity (Quarter)	16.34M	16.90M	15.99M	14.85M	17.67M	17.72M	20.06M	26.32M	30.39M	36.13M	30.30M	25.49M	23.12M	20.70M	24.69M	18.88M	19.25M		15.03M	25.14M
Retained Earnings (Quarter)	70.05M	70.42M	77.60M	-79.13M	83.36M	-83.47M	-86.73M	107.24M	-108.12M	-113.20M	112.89M	114.64M	115.14M	119.14M	119.28M	-138.73M	119.58M		-147.77M	158.44M
Preferred Shares (Quarter)	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.09M	0.09M
Treasury Shares (Quarter)

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Reed'S REED Balance Sheet (2010-2024)

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Reed'S REED Balance Sheet (2010-2024)

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