Leonardo Drs Inc (DRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 306,000 | 63,000 | 56,404 | 66,428 |
| Receivables | 158,000 | 166,000 | 170,000 | 30,993 | 34,634 |
| Inventories | 364,000 | 319,000 | 246,000 | 64,860 | 59,303 |
| Other current assets | 997,000 | 896,000 | 952,000 | 864 | 1,251 |
| TOTAL | $1,712,000 | $1,707,000 | $1,431,000 | $153,121 | $161,616 |
| Non-Current Assets | |||||
| PPE Net | 402,000 | 404,000 | 362,000 | 20,664 | 19,951 |
| Investments And Advances | 0 | 0 | 0 | 3,000 | 3,000 |
| Intangibles | 1,403,000 | 1,408,000 | 997,000 | 0 | 0 |
| Other Non-Current Assets | 164,000 | 158,000 | 141,000 | 19,823 | 21,211 |
| TOTAL | $1,969,000 | $1,970,000 | $1,500,000 | $43,487 | $44,162 |
| Total Assets | $3,681,000 | $3,677,000 | $2,931,000 | $196,608 | $205,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,000 | 67,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 258,000 | 457,000 | 285,000 | 25,986 | 31,703 |
| Other current liabilities | 511,000 | 556,000 | 560,000 | 1,841 | 1,896 |
| TOTAL | $1,019,000 | $1,042,000 | $912,000 | $30,620 | $36,414 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,000 | 365,000 | 350,000 | N/A | N/A |
| Other Non-Current Liabilities | 153,000 | 143,000 | 131,000 | 12,319 | 13,119 |
| TOTAL | $519,000 | $508,000 | $481,000 | $13,227 | $13,119 |
| Total Liabilities | $1,538,000 | $1,550,000 | $1,393,000 | $43,847 | $49,533 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 1,000 | 497 | 494 |
| Retained earnings | -2,962,000 | -2,974,000 | -3,039,000 | -53,357 | -48,962 |
| Other shareholders' equity | -49,000 | -49,000 | -57,000 | 0 | 0 |
| TOTAL | $2,143,000 | $2,127,000 | $1,538,000 | $152,761 | $156,245 |
| Total Liabilities And Equity | $3,681,000 | $3,677,000 | $2,931,000 | $196,608 | $205,778 |