Redwire Corp (RDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,832 | 32,569 | 30,278 | 10,859 | 11,231 |
| Receivables | 22,719 | 19,624 | 33,047 | 25,329 | 26,180 |
| Inventories | 1,825 | 1,612 | 1,516 | 1,687 | 1,281 |
| Other current assets | 42,909 | 39,554 | 36,961 | 39,779 | 43,290 |
| TOTAL | $105,313 | $99,915 | $109,313 | $84,422 | $89,163 |
| Non-Current Assets | |||||
| PPE Net | 15,889 | 15,899 | 15,909 | 14,631 | 13,874 |
| Investments And Advances | 0 | 3,589 | 3,613 | 3,241 | 3,495 |
| Intangibles | 126,973 | 127,314 | 128,742 | 127,382 | 129,403 |
| Other Non-Current Assets | 12,099 | 12,825 | 13,692 | 14,550 | 15,462 |
| TOTAL | $154,961 | $159,627 | $161,956 | $159,804 | $162,234 |
| Total Assets | $260,274 | $259,542 | $271,269 | $244,226 | $251,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780 | 780 | 1,378 | 1,976 | 780 |
| Accounts payable and accrued liabilities | 27,796 | 28,059 | 18,573 | 14,185 | 16,890 |
| Accrued Expenses | 28,624 | 30,734 | 32,902 | 37,678 | 34,307 |
| Other current liabilities | 2,064 | 2,593 | 2,362 | 2,310 | 3,344 |
| TOTAL | $107,303 | $103,413 | $112,036 | $87,249 | $93,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,646 | 89,742 | 86,842 | 79,943 | 75,046 |
| Deferred Revenues | 44,076 | 37,172 | 52,645 | 27,059 | 33,905 |
| Other Non-Current Liabilities | 133,080 | 112,378 | 112,061 | 102,729 | 103,145 |
| TOTAL | $231,237 | $205,699 | $202,514 | $185,678 | $181,981 |
| Total Liabilities | $338,540 | $309,112 | $314,550 | $272,927 | $275,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,536 | 65,579 | 65,579 | 64,800 | 64,766 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -259,978 | -241,886 | -233,791 | -225,503 | -219,250 |
| Other shareholders' equity | 1,989 | 2,451 | 3,180 | 2,296 | 2,476 |
| TOTAL | $-78,266 | $-49,570 | $-43,281 | $-28,701 | $-23,806 |
| Total Liabilities And Equity | $260,274 | $259,542 | $271,269 | $244,226 | $251,397 |