Redwire Corporation (RDW) - Quarterly Balance Statement

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RDW
Financials

6.45 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.832	32.569	30.278	10.859	11.231	11.273	28.316	7.031	10.879	5.938	20.523	27.258	0.557	0	1.295	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	166.29	0	166.244	0	0
Cash and Short Term Investments Numbers are in millions	30.832	32.569	30.278	10.859	11.231	11.273	28.316	7.031	10.879	5.938	20.523	27.258	0.557	0	167.539	0	0
Net Receivables Numbers are in millions	65.628	59.178	70.008	65.108	69.47	64.91	58.455	33.528	28.137	30.164	28.698	20.448	0	0	0	0	0
Inventory Numbers are in millions	1.825	1.612	1.516	1.687	1.281	1.452	1.469	2.029	1.681	1.022	0.688	0.607	0	0	0	0	0
Other Current Assets Numbers are in millions	7.028	6.556	7.511	5.464	6.545	5.704	5.687	3.725	4.073	4.593	2.488	1.855	0.123	0	-166.059	0	0
Total Current Assets Numbers are in millions	105.313	99.915	109.313	84.422	89.163	84.752	96.167	49.359	45.462	43.469	55.216	53.974	0.68	0	1.48	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.384	28.249	29.09	28.672	28.766	25.871	25.864	21.48	17.904	31.771	19.384	4.83	0	0	0	0	0
Goodwill Numbers are in millions	65.218	65.31	65.757	64.413	64.994	64.91	64.618	56.71	56.752	96.23	96.314	69.625	0	0	0	0	0
Intangible Assets Numbers are in millions	61.755	62.004	62.985	62.969	64.409	65.333	66.871	56.207	57.724	88.352	90.842	87.453	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	126.973	127.314	128.742	127.382	129.403	130.243	131.489	112.917	114.476	184.582	187.156	157.078	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3.589	3.613	3.241	3.495	3.259	3.269	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	14.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.604	0.475	0.511	0.509	0.57	0.953	0.909	0.616	0.756	0	0	0.125	166.29	0	166.244	0	0.1
Total Non-Current Assets Numbers are in millions	154.961	159.627	176.924	159.804	162.234	160.326	161.531	135.013	133.136	216.353	206.54	162.033	166.29	0	166.244	0	0.1
Total Assets Numbers are in millions	260.274	259.542	286.237	244.226	251.397	245.078	257.698	184.372	178.598	259.822	261.756	216.007	166.97	0	167.724	0	0.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.796	28.059	18.573	14.185	16.89	14.063	17.584	17.595	18.408	13.905	13.131	7.39	0.195	0	0.125	0	0
Short Term Debt Numbers are in millions	4.743	4.855	5.554	6.017	4.776	5.38	7.091	7.96	4.684	5.413	3.684	4.715	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.688	0	0	0	0	0
Deferred Revenue Numbers are in millions	44.076	37.172	52.645	27.059	33.905	24.999	29.817	17.373	15.823	13.929	15.734	11.737	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.688	33.327	35.264	39.988	37.651	39.781	40.247	20.695	16.417	20.632	18.689	13.664	0.054	0	0.003	0	0.08
Total Current Liabilities Numbers are in millions	107.303	103.413	112.036	87.249	93.222	84.223	94.739	63.623	55.332	53.879	51.238	37.506	0.249	0	0.128	0	0.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.342	185.848	182.948	93.944	89.901	88.193	87.994	100.891	94.128	85.118	74.867	74.989	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.698	12.595	13.439	89.184	88.72	0	0	0	0	0	19.098	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.442	2.44	17.37	2.195	2.985	3.172	3.255	1.637	3.772	5.668	8.601	6.415	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.755	4.816	3.725	0.355	0.375	80.847	78.185	3.418	4.268	20.945	0.73	18.789	46.899	0	5.732	0	0
Total Non-Current Liabilities Numbers are in millions	231.237	205.699	217.482	185.678	181.981	172.212	169.434	105.946	102.168	111.731	103.296	100.193	46.899	0	5.732	0	0
Total Liabilities Numbers are in millions	338.54	309.112	329.518	272.927	275.203	256.435	264.173	169.569	157.5	165.61	154.534	137.699	47.148	0	5.86	0	0.08
Equity:
Preferred Stock Numbers are in millions	108.696	96.106	96.106	138.177	130.992	76.365	76.365	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	114.823	0	0	0	0
Retained Earnings Numbers are in millions	-259.978	-241.886	-233.791	-225.503	-219.25	-213.786	-206.528	-180.655	-170.232	-93.204	-75.911	-62.201	-17.754	0	0	0	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.996	2.236	2.903	1.775	2.629	2.492	2.076	-0.56	-0.383	-0.025	0.103	0.208	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71.013	93.745	91.266	56.694	61.589	123.338	121.38	196.012	191.707	187.435	183.024	140.295	22.753	0	5	0	0.025
Total Shareholders Equity Numbers are in millions	-78.266	-49.792	-43.509	-28.851	-24.034	-11.585	-6.701	14.803	21.098	94.212	107.222	78.308	119.823	0	5	0	0.02
Total Equity Numbers are in millions	-78.266	-49.57	-43.281	-28.701	-23.806	-11.357	-6.475	14.803	21.098	94.212	107.222	78.308	119.823	0	5	0	0.02
Total Liabilities & Shareholders Equity Numbers are in millions	260.274	259.542	286.237	244.226	251.397	245.078	257.698	184.372	178.598	259.822	261.756	216.007	166.97	0	10.86	0	0.1

Redwire Corporation

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