Redwire Corporation
NYSE:RDW
6.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 30.278 | 28.316 | 20.523 | 22.076 | 9.292 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.278 | 28.316 | 20.523 | 22.076 | 9.292 |
| Net Receivables
| 70.008 | 58.455 | 28.698 | 15.791 | 0.238 |
| Inventory
| 1.516 | 1.469 | 0.688 | 0.33 | 0 |
| Other Current Assets
| 7.511 | 5.687 | 2.488 | 1.109 | 0.22 |
| Total Current Assets
| 109.313 | 96.167 | 55.216 | 39.306 | 9.75 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 29.09 | 25.864 | 19.384 | 3.262 | 0.253 |
| Goodwill
| 65.757 | 64.618 | 96.314 | 52.711 | 0 |
| Intangible Assets
| 62.985 | 66.871 | 90.842 | 60.961 | 0 |
| Goodwill and Intangible Assets
| 128.742 | 131.489 | 187.156 | 113.672 | 0 |
| Long Term Investments
| 3.613 | 3.269 | 0 | 0 | 0 |
| Tax Assets
| 14.968 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.511 | 0.909 | -206.54 | 0.534 | 0.102 |
| Total Non-Current Assets
| 176.924 | 161.531 | 206.54 | 117.468 | 0.355 |
| Total Assets
| 286.237 | 257.698 | 261.756 | 156.774 | 10.105 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 18.573 | 17.584 | 13.131 | 7.158 | 1.647 |
| Short Term Debt
| 5.554 | 7.091 | 3.684 | 2.901 | 0.208 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 52.645 | 29.817 | 15.734 | 15.665 | 0 |
| Other Current Liabilities
| 35.264 | 40.247 | 18.689 | 7.84 | 6.754 |
| Total Current Liabilities
| 112.036 | 94.739 | 51.238 | 33.564 | 8.609 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 182.948 | 87.994 | 74.867 | 76.642 | 3.096 |
| Deferred Revenue Non-Current
| 13.439 | 0 | 19.098 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.37 | 3.255 | 8.601 | 7.367 | 0 |
| Other Non-Current Liabilities
| 3.725 | 78.185 | 0.73 | 0.006 | 2.581 |
| Total Non-Current Liabilities
| 217.482 | 169.434 | 103.296 | 84.015 | 5.677 |
| Total Liabilities
| 329.518 | 264.173 | 154.534 | 117.579 | 14.286 |
| Equity: | |||||
| Preferred Stock
| 96.106 | 76.365 | 0 | 0 | 9.015 |
| Common Stock
| 0.007 | 0.006 | 0.006 | 0.004 | 0 |
| Retained Earnings
| -233.791 | -206.528 | -75.911 | -14.374 | -13.198 |
| Accumulated Other Comprehensive Income/Loss
| 2.903 | 2.076 | 0.103 | 0.506 | -0.008 |
| Other Total Stockholders Equity
| 91.266 | 121.38 | 183.024 | 53.059 | 0.01 |
| Total Shareholders Equity
| -43.509 | -6.701 | 107.222 | 39.195 | -4.181 |
| Total Equity
| -43.281 | -6.475 | 107.222 | 39.195 | -4.181 |
| Total Liabilities & Shareholders Equity
| 286.237 | 257.698 | 261.756 | 156.774 | 10.105 |