Redwire Corp
NYSE:RDW
Redwire Corp
NYSE:RDW
Price:
4.99 USD
0.6%
Market Closed
Updated:
May 22, 2024
Balance Sheet
Balance Sheet Decomposition
Redwire Corp
Redwire Corp
| Current Assets | 109.3m |
| Cash & Short-Term Investments | 30.3m |
| Receivables | 70m |
| Other Current Assets | 9m |
| Non-Current Assets | 162m |
| Long-Term Investments | 3.6m |
| PP&E | 29.1m |
| Intangibles | 128.7m |
| Other Non-Current Assets | 511k |
| Current Liabilities | 112m |
| Accounts Payable | 18.6m |
| Accrued Liabilities | 36.6m |
| Other Current Liabilities | 56.8m |
| Non-Current Liabilities | 106.6m |
| Long-Term Debt | 88m |
| Other Non-Current Liabilities | 18.7m |
Balance Sheet
Redwire Corp
Redwire Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
9
|
22
|
21
|
28
|
30
|
|
| Cash Equivalents |
9
|
22
|
21
|
28
|
30
|
|
| Total Receivables |
0
|
16
|
29
|
59
|
70
|
|
| Accounts Receivables |
0
|
10
|
28
|
58
|
69
|
|
| Other Receivables |
0
|
6
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
2
|
2
|
|
| Other Current Assets |
0
|
1
|
5
|
8
|
8
|
|
| Total Current Assets |
10
|
39
|
55
|
96
|
109
|
|
| PP&E Net |
0
|
3
|
19
|
26
|
29
|
|
| PP&E Gross |
0
|
3
|
19
|
26
|
29
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
7
|
|
| Intangible Assets |
0
|
61
|
91
|
67
|
63
|
|
| Goodwill |
0
|
53
|
96
|
65
|
66
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
|
| Other Assets |
0
|
53
|
96
|
65
|
66
|
|
| Total Assets |
10
N/A
|
157
+1 452%
|
262
+67%
|
258
-2%
|
271
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
7
|
13
|
18
|
19
|
|
| Accrued Liabilities |
0
|
8
|
17
|
40
|
37
|
|
| Short-Term Debt |
0
|
2
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
3
|
2
|
|
| Other Current Liabilities |
7
|
16
|
17
|
34
|
55
|
|
| Total Current Liabilities |
9
|
34
|
51
|
95
|
112
|
|
| Long-Term Debt |
3
|
77
|
75
|
75
|
88
|
|
| Deferred Income Tax |
0
|
7
|
9
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
20
|
15
|
16
|
|
| Total Liabilities |
14
N/A
|
118
+722%
|
155
+31%
|
188
+22%
|
219
+16%
|
|
| Equity | ||||||
| Common Stock |
9
|
0
|
0
|
76
|
96
|
|
| Retained Earnings |
13
|
14
|
76
|
207
|
234
|
|
| Additional Paid In Capital |
0
|
53
|
183
|
198
|
188
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
1
|
0
|
2
|
3
|
|
| Total Equity |
4
N/A
|
39
N/A
|
107
+173%
|
70
-35%
|
53
-25%
|
|
| Total Liabilities & Equity |
10
N/A
|
157
+1 452%
|
262
+67%
|
258
-2%
|
271
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
63
|
63
|
63
|
64
|
66
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
|
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