Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,221 | 49,071 | 43,094 | 30,832 | 32,569 |
| Receivables | 15,247 | 21,905 | 23,289 | 22,719 | 19,624 |
| Inventories | 2,192 | 2,239 | 2,055 | 1,825 | 1,612 |
| Other current assets | 60,757 | 43,044 | 46,069 | 42,909 | 39,554 |
| TOTAL | $142,135 | $125,925 | $126,536 | $105,313 | $99,915 |
| Non-Current Assets | |||||
| PPE Net | 18,759 | 17,837 | 16,929 | 15,889 | 15,899 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,589 |
| Intangibles | 134,066 | 132,949 | 135,088 | 126,973 | 127,314 |
| Other Non-Current Assets | 19,139 | 15,906 | 11,392 | 12,099 | 12,825 |
| TOTAL | $171,964 | $166,692 | $163,409 | $154,961 | $159,627 |
| Total Assets | $314,099 | $292,617 | $289,945 | $260,274 | $259,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 780 | 1,266 | 1,751 | 780 | 780 |
| Accounts payable and accrued liabilities | 28,179 | 32,127 | 19,936 | 27,796 | 28,059 |
| Accrued Expenses | 19,825 | 24,192 | 27,813 | 28,624 | 30,734 |
| Other current liabilities | 5,033 | 19,730 | 20,807 | 2,064 | 2,593 |
| TOTAL | $118,542 | $149,343 | $131,021 | $107,303 | $103,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 104,375 | 124,464 | 121,553 | 94,646 | 89,742 |
| Deferred Revenues | 59,748 | 67,201 | 56,684 | 44,076 | 37,172 |
| Other Non-Current Liabilities | 157,625 | 205,962 | 130,323 | 133,080 | 112,378 |
| TOTAL | $263,621 | $331,988 | $255,344 | $231,237 | $205,699 |
| Total Liabilities | $382,163 | $481,331 | $386,365 | $338,540 | $309,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,083 | 75,573 | 66,541 | 66,536 | 65,579 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -351,054 | -348,106 | -280,937 | -259,978 | -241,886 |
| Other shareholders' equity | 2,601 | 1,766 | 3,185 | 1,989 | 2,451 |
| TOTAL | $-68,064 | $-188,714 | $-96,420 | $-78,266 | $-49,570 |
| Total Liabilities And Equity | $314,099 | $292,617 | $289,945 | $260,274 | $259,542 |