Reed's, Inc.
Reed's, Inc. engages in the manufacture and distribution of natural beverages in the United States, Canada, the United Kingdom, South Africa, the Caribbean, the European Union, and the Asia-Pacific region. The company offers reed's craft ginger beer; reed's real ginger ales; reed's classic mules; reed's hard ginger ale; reed's ready to drink; reed's functional soda; flying cauldron soda; and virg… Read more
Reed's, Inc. (REED) - Total Assets
Latest total assets as of September 2025: $19.93 Million USD
Based on the latest financial reports, Reed's, Inc. (REED) holds total assets worth $19.93 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Reed's, Inc. - Total Assets Trend (2003–2024)
This chart illustrates how Reed's, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Reed's, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Reed's, Inc.'s total assets of $19.93 Million consist of 92.7% current assets and 7.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 41.3% |
| Accounts Receivable | $3.98 Million | 15.8% |
| Inventory | $8.11 Million | 32.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $644.00K | 2.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Reed's, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reed's, Inc.'s current assets represent 92.7% of total assets in 2024, an increase from 43.0% in 2003.
- Cash Position: Cash and equivalents constituted 41.3% of total assets in 2024, up from 0.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 19.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 32.3% of total assets.
Reed's, Inc. Competitors by Total Assets
Key competitors of Reed's, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Reed's, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Reed's, Inc. generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Reed's, Inc. is currently not profitable relative to its asset base.
Reed's, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 0.38 | 2.07 |
| Quick Ratio | 0.46 | 0.13 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.71 Million | $ -22.92 Million | $ 9.53 Million |
Reed's, Inc. - Advanced Valuation Insights
This section examines the relationship between Reed's, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 9.46 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 33.1% |
| Total Assets | $25.14 Million |
| Market Capitalization | $3.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reed's, Inc.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Reed's, Inc.'s assets grew by 33.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Reed's, Inc. (2003–2024)
The table below shows the annual total assets of Reed's, Inc. from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $25.14 Million | +33.14% |
| 2023-12-31 | $18.88 Million | -28.27% |
| 2022-12-31 | $26.32 Million | +0.02% |
| 2021-12-31 | $26.32 Million | +31.23% |
| 2020-12-31 | $20.06 Million | +25.42% |
| 2019-12-31 | $15.99 Million | +28.02% |
| 2018-12-31 | $12.49 Million | -48.96% |
| 2017-12-31 | $24.48 Million | +29.83% |
| 2016-12-31 | $18.85 Million | -5.03% |
| 2015-12-31 | $19.85 Million | +16.09% |
| 2014-12-31 | $17.10 Million | +15.94% |
| 2013-12-31 | $14.75 Million | +6.60% |
| 2012-12-31 | $13.84 Million | +3.60% |
| 2011-12-31 | $13.36 Million | +12.45% |
| 2010-12-31 | $11.88 Million | +19.12% |
| 2009-12-31 | $9.97 Million | +9.52% |
| 2008-12-31 | $9.10 Million | -9.76% |
| 2007-12-31 | $10.09 Million | +15.77% |
| 2006-12-31 | $8.71 Million | +77.38% |
| 2005-12-31 | $4.91 Million | -3.65% |
| 2004-12-31 | $5.10 Million | +12.42% |
| 2003-12-31 | $4.53 Million | -- |