Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,278 | 10,859 | 11,231 | 11,273 | 28,316 |
| Receivables | 33,047 | 25,329 | 26,180 | 24,169 | 27,414 |
| Inventories | 1,516 | 1,687 | 1,281 | 1,452 | 1,469 |
| Other current assets | 36,961 | 39,779 | 43,290 | 40,741 | 31,041 |
| TOTAL | $109,313 | $84,422 | $89,163 | $84,752 | $96,167 |
| Non-Current Assets | |||||
| PPE Net | 15,909 | 14,631 | 13,874 | 12,915 | 12,761 |
| Investments And Advances | 3,613 | 3,241 | 3,495 | 3,259 | 3,269 |
| Intangibles | 128,742 | 127,382 | 129,403 | 130,243 | 131,489 |
| Other Non-Current Assets | 13,692 | 14,550 | 15,462 | 13,909 | 14,012 |
| TOTAL | $161,956 | $159,804 | $162,234 | $160,326 | $161,531 |
| Total Assets | $271,269 | $244,226 | $251,397 | $245,078 | $257,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,378 | 1,976 | 780 | 1,679 | 2,578 |
| Accounts payable and accrued liabilities | 18,573 | 14,185 | 16,890 | 14,063 | 17,584 |
| Accrued Expenses | 32,902 | 37,678 | 34,307 | 36,275 | 36,581 |
| Other current liabilities | 2,362 | 2,310 | 3,344 | 3,506 | 3,666 |
| TOTAL | $112,036 | $87,249 | $93,222 | $84,223 | $94,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,842 | 79,943 | 75,046 | 75,019 | 74,745 |
| Deferred Revenues | 52,645 | 27,059 | 33,905 | 24,999 | 29,817 |
| Other Non-Current Liabilities | 112,061 | 102,729 | 103,145 | 93,262 | 90,855 |
| TOTAL | $202,514 | $185,678 | $181,981 | $172,212 | $169,434 |
| Total Liabilities | $314,550 | $272,927 | $275,203 | $256,435 | $264,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,579 | 64,800 | 64,766 | 64,281 | 64,281 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -233,791 | -225,503 | -219,250 | -213,786 | -206,528 |
| Other shareholders' equity | 3,180 | 2,296 | 2,476 | 2,339 | 1,921 |
| TOTAL | $-43,281 | $-28,701 | $-23,806 | $-11,357 | $-6,475 |
| Total Liabilities And Equity | $271,269 | $244,226 | $251,397 | $245,078 | $257,698 |