Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 49,071 | 30,278 | 28,316 | 20,523 | 22,076 |
| Receivables | 22,571 | 33,047 | 27,414 | 16,950 | 11,619 |
| Inventories | 2,239 | 1,516 | 1,469 | 688 | 330 |
| Other current assets | 43,044 | 36,961 | 31,041 | 11,748 | 4,172 |
| TOTAL | $125,925 | $109,313 | $96,167 | $55,216 | $39,306 |
| Non-Current Assets | |||||
| PPE Net | 17,837 | 15,909 | 12,761 | 19,384 | 3,262 |
| Investments And Advances | 0 | 3,613 | 3,269 | 0 | 0 |
| Intangibles | 132,949 | 128,742 | 131,489 | 187,156 | 113,672 |
| Other Non-Current Assets | 15,906 | 13,692 | 14,012 | 0 | 534 |
| TOTAL | $166,692 | $161,956 | $161,531 | $206,540 | $117,468 |
| Total Assets | $292,617 | $271,269 | $257,698 | $261,756 | $156,774 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,266 | 1,378 | 2,578 | 2,684 | 1,074 |
| Accounts payable and accrued liabilities | 32,127 | 18,573 | 17,584 | 13,131 | 7,158 |
| Accrued Expenses | 24,192 | 32,902 | 36,581 | 17,118 | 7,462 |
| Other current liabilities | 19,730 | 2,362 | 3,666 | 1,571 | 378 |
| TOTAL | $149,343 | $112,036 | $94,739 | $51,238 | $33,564 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,464 | 86,842 | 74,745 | 74,867 | 76,642 |
| Deferred Revenues | 67,201 | 52,645 | 29,817 | 15,734 | 15,665 |
| Other Non-Current Liabilities | 205,958 | 112,134 | 90,858 | 19,828 | 6 |
| TOTAL | $331,988 | $202,514 | $169,434 | $103,296 | $84,015 |
| Total Liabilities | $481,331 | $314,550 | $264,173 | $154,534 | $117,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,573 | 65,579 | 64,281 | 62,691 | 20,472 |
| Common Shares | 7 | 7 | 6 | 6 | 4 |
| Retained earnings | -348,106 | -233,791 | -206,528 | -75,911 | -14,374 |
| Other shareholders' equity | 1,766 | 3,180 | 1,921 | 103 | 506 |
| TOTAL | $-188,714 | $-43,281 | $-6,475 | $107,222 | $39,195 |
| Total Liabilities And Equity | $292,617 | $271,269 | $257,698 | $261,756 | $156,774 |