Leonardo Drs Inc (DRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,134 | 21,236 | 12,739 | 1,522 | 1,343 |
| Receivables | 15,438 | 13,888 | 8,611 | 6,451 | 6,057 |
| Inventories | 17,196 | 11,244 | 7,910 | 7,102 | 5,691 |
| Other current assets | 1,269 | 2,423 | 2,468 | 2,254 | 2,288 |
| TOTAL | $48,037 | $48,791 | $31,728 | $17,329 | $15,379 |
| Non-Current Assets | |||||
| PPE Net | 9,127 | 4,632 | 3,915 | 2,650 | 2,687 |
| Other Non-Current Assets | 7,751 | 79 | 387 | 1,008 | 510 |
| TOTAL | $16,878 | $4,711 | $4,302 | $3,658 | $3,197 |
| Total Assets | $64,915 | $53,502 | $36,030 | $20,987 | $18,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,634 |
| Accounts payable and accrued liabilities | 13,233 | 9,492 | 5,718 | 4,544 | 4,581 |
| Other current liabilities | 1,759 | 1,093 | 41 | 839 | N/A |
| TOTAL | $16,232 | $10,951 | $6,087 | $6,223 | $8,857 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,572 | 1,076 | 655 | 3,732 | 696 |
| TOTAL | $7,263 | $690 | $758 | $3,735 | $660 |
| Total Liabilities | $23,495 | $11,641 | $6,845 | $9,958 | $9,517 |
| Shareholders' Equity | |||||
| Common Shares | 394 | 386 | 335 | 250 | 146 |
| Retained earnings | -78,991 | -76,961 | -77,124 | -79,363 | -74,453 |
| Other shareholders' equity | -1,195 | -132 | 1,051 | 735 | 939 |
| TOTAL | $41,420 | $41,861 | $29,185 | $11,029 | $9,059 |
| Total Liabilities And Equity | $64,915 | $53,502 | $36,030 | $20,987 | $18,576 |