Leonardo Drs Inc (DRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 598,000 | 467,000 | 306,000 | 240,000 | 36,856 |
| Receivables | 253,000 | 151,000 | 166,000 | 156,000 | 15,732 |
| Inventories | 358,000 | 329,000 | 319,000 | 205,000 | 28,783 |
| Other current assets | 927,000 | 950,000 | 896,000 | 765,000 | 756 |
| TOTAL | $2,163,000 | $1,918,000 | $1,707,000 | $1,389,000 | $82,127 |
| Non-Current Assets | |||||
| PPE Net | 440,000 | 402,000 | 404,000 | 364,000 | 13,968 |
| Intangibles | 1,370,000 | 1,389,000 | 1,408,000 | 1,123,000 | 0 |
| Other Non-Current Assets | 211,000 | 212,000 | 158,000 | 193,000 | 10,811 |
| TOTAL | $2,021,000 | $2,003,000 | $1,970,000 | $1,680,000 | $24,779 |
| Total Assets | $4,184,000 | $3,921,000 | $3,677,000 | $3,069,000 | $106,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 57,000 | 29,000 | 41,000 | 454 |
| Accounts payable and accrued liabilities | 426,000 | 398,000 | 457,000 | 479,000 | 20,458 |
| Other current liabilities | 665,000 | 623,000 | 556,000 | 469,000 | 2,555 |
| TOTAL | $1,116,000 | $1,078,000 | $1,042,000 | $989,000 | $25,352 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,000 | 349,000 | 365,000 | 352,000 | N/A |
| Other Non-Current Liabilities | 164,000 | 165,000 | 143,000 | 135,000 | 9,521 |
| TOTAL | $511,000 | $518,000 | $508,000 | $487,000 | $9,521 |
| Total Liabilities | $1,627,000 | $1,596,000 | $1,550,000 | $1,476,000 | $34,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 265,158 | 262,630 | N/A | N/A | N/A |
| Common Shares | 3,000 | 3,000 | 3,000 | 2,000 | 440 |
| Retained earnings | -2,593,000 | -2,806,000 | -2,974,000 | -2,983,000 | -73,351 |
| Other shareholders' equity | -47,000 | -47,000 | -49,000 | -58,000 | 0 |
| TOTAL | $2,557,000 | $2,325,000 | $2,127,000 | $1,593,000 | $72,033 |
| Total Liabilities And Equity | $4,184,000 | $3,921,000 | $3,677,000 | $3,069,000 | $106,906 |