Leonardo Drs Inc (DRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,000 | 160,000 | 467,000 | 47,000 | 35,000 |
| Receivables | 188,000 | 194,000 | 151,000 | 200,000 | 198,000 |
| Inventories | 367,000 | 342,000 | 329,000 | 383,000 | 378,000 |
| Other current assets | 1,070,000 | 1,053,000 | 950,000 | 1,093,000 | 1,069,000 |
| TOTAL | $1,805,000 | $1,772,000 | $1,918,000 | $1,740,000 | $1,697,000 |
| Non-Current Assets | |||||
| PPE Net | 419,000 | 407,000 | 402,000 | 399,000 | 402,000 |
| Intangibles | 1,382,000 | 1,384,000 | 1,389,000 | 1,392,000 | 1,397,000 |
| Other Non-Current Assets | 213,000 | 218,000 | 212,000 | 182,000 | 166,000 |
| TOTAL | $2,014,000 | $2,009,000 | $2,003,000 | $1,973,000 | $1,965,000 |
| Total Assets | $3,819,000 | $3,781,000 | $3,921,000 | $3,713,000 | $3,662,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 30,000 | 57,000 | 132,000 | 136,000 |
| Accounts payable and accrued liabilities | 263,000 | 220,000 | 398,000 | 328,000 | 290,000 |
| Other current liabilities | 611,000 | 652,000 | 623,000 | 491,000 | 517,000 |
| TOTAL | $896,000 | $902,000 | $1,078,000 | $951,000 | $943,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,000 | 356,000 | 349,000 | 351,000 | 357,000 |
| Other Non-Current Liabilities | 162,000 | 164,000 | 165,000 | 161,000 | 165,000 |
| TOTAL | $517,000 | $524,000 | $518,000 | $520,000 | $530,000 |
| Total Liabilities | $1,413,000 | $1,426,000 | $1,596,000 | $1,471,000 | $1,473,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,703 | 263,142 | 262,630 | 262,370 | 262,000 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -2,739,000 | -2,777,000 | -2,806,000 | -2,880,000 | -2,927,000 |
| Other shareholders' equity | -47,000 | -47,000 | -47,000 | -47,000 | -47,000 |
| TOTAL | $2,406,000 | $2,355,000 | $2,325,000 | $2,242,000 | $2,189,000 |
| Total Liabilities And Equity | $3,819,000 | $3,781,000 | $3,921,000 | $3,713,000 | $3,662,000 |