Redwire Corp (RDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,031 | 10,879 | 5,938 | 20,523 | 27,258 |
| Receivables | 17,209 | 13,390 | 12,672 | 16,950 | 11,084 |
| Inventories | 2,029 | 1,681 | 1,022 | 688 | 607 |
| Other current assets | 16,319 | 14,747 | 17,492 | 11,748 | 9,364 |
| TOTAL | $49,359 | $45,462 | $43,469 | $55,216 | $53,974 |
| Non-Current Assets | |||||
| PPE Net | 6,697 | 5,824 | 18,786 | 19,384 | 4,830 |
| Intangibles | 112,917 | 114,476 | 184,582 | 187,156 | 157,078 |
| Other Non-Current Assets | 15,399 | 12,836 | 12,985 | 0 | 125 |
| TOTAL | $135,013 | $133,136 | $216,353 | $206,540 | $162,033 |
| Total Assets | $184,372 | $178,598 | $259,822 | $261,756 | $216,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,476 | 780 | 1,542 | 2,684 | 3,827 |
| Accounts payable and accrued liabilities | 17,595 | 18,408 | 13,905 | 13,131 | 7,390 |
| Accrued Expenses | 18,909 | 14,588 | 19,323 | 17,118 | 12,841 |
| Other current liabilities | 1,786 | 1,829 | 1,309 | 1,571 | 823 |
| TOTAL | $63,623 | $55,332 | $53,879 | $51,238 | $37,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,512 | 84,625 | 74,745 | 74,867 | 74,989 |
| Deferred Revenues | 17,373 | 15,823 | 13,929 | 15,734 | 11,737 |
| Other Non-Current Liabilities | 14,797 | 13,771 | 31,318 | 19,828 | 18,789 |
| TOTAL | $105,946 | $102,168 | $111,731 | $103,296 | $100,193 |
| Total Liabilities | $169,569 | $157,500 | $165,610 | $154,534 | $137,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,853 | 63,254 | 62,819 | 62,691 | 62,691 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -180,655 | -170,232 | -93,204 | -75,911 | -62,201 |
| Other shareholders' equity | -560 | -383 | -25 | 103 | 208 |
| TOTAL | $14,803 | $21,098 | $94,212 | $107,222 | $78,308 |
| Total Liabilities And Equity | $184,372 | $178,598 | $259,822 | $261,756 | $216,007 |