Redwire Corporation (RDW)
USD 12.47
(-8.64%)
USD 12.47
(-8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 286.23 Million | 257.69 Million | 261.75 Million | 156.77 Million | 10.1 Million |
| Total Current Assets | 109.31 Million | 96.16 Million | 55.21 Million | 39.3 Million | 9.75 Million |
| Cash And Short Term Investments | 30.27 Million | 28.31 Million | 20.52 Million | 22.07 Million | 9.29 Million |
| Cash and Cash Equivalents | 30.27 Million | 28.31 Million | 20.52 Million | 22.07 Million | 9.29 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 70 Million | 58.45 Million | 28.69 Million | 15.79 Million | 238 Thousand |
| Inventory | 1.51 Million | 1.46 Million | 688 Thousand | 330 Thousand | - |
| Other Current Assets | 7.51 Million | 5.68 Million | 2.48 Million | 1.1 Million | 220 Thousand |
| Total Non-Current Assets | 176.92 Million | 161.53 Million | 206.54 Million | 117.46 Million | 355 Thousand |
| Net PPE | 29.09 Million | 25.86 Million | 19.38 Million | 3.26 Million | 253 Thousand |
| Good Will And Intangible Assets | 128.74 Million | 131.48 Million | 187.15 Million | 113.67 Million | - |
| Good Will | 65.75 Million | 64.61 Million | 96.31 Million | 52.71 Million | - |
| Intangible Assets | 62.98 Million | 66.87 Million | 90.84 Million | 60.96 Million | - |
| Long-Term Investments | 3.61 Million | 3.26 Million | - | - | - |
| Tax Assets | 14.96 Million | - | - | - | - |
| Other Non Current Assets | 511 Thousand | 909 Thousand | -206.54 Million | 534 Thousand | 102 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 329.51 Million | 264.17 Million | 154.53 Million | 117.57 Million | 14.28 Million |
| Total Current Liabilities | 112.03 Million | 94.73 Million | 51.23 Million | 33.56 Million | 8.6 Million |
| Account Payables | 18.57 Million | 17.58 Million | 13.13 Million | 7.15 Million | 1.64 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 5.55 Million | 7.09 Million | 3.68 Million | 2.9 Million | 208 Thousand |
| Deferred Revenue | 52.64 Million | 29.81 Million | 15.73 Million | 15.66 Million | - |
| Other Current Liabilities | 35.26 Million | 40.24 Million | 18.68 Million | 7.84 Million | 6.75 Million |
| Total Non Current Liabilities | 217.48 Million | 169.43 Million | 103.29 Million | 84.01 Million | 5.67 Million |
| Long-Term Debt | 182.94 Million | 87.99 Million | 74.86 Million | 76.64 Million | 3.09 Million |
| Deferred Revenue Non Current | 13.43 Million | - | 19.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.72 Million | 78.18 Million | 730 Thousand | 6000.00 | 2.58 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -43.28 Million | -6.47 Million | 107.22 Million | 39.19 Million | -4.18 Million |
| Stock Holders Equity | -43.5 Million | -6.7 Million | 107.22 Million | 39.19 Million | -4.18 Million |
| Common Stock | 7000.00 | 6000.00 | 6000.00 | 4000.00 | - |
| Retained Earnings | -233.79 Million | -206.52 Million | -75.91 Million | -14.37 Million | -13.19 Million |
| Accumulated other comprehensive income | 2.9 Million | 2.07 Million | 103 Thousand | 506 Thousand | -8000.00 |
| Common Stock Equity | -43.5 Million | -6.7 Million | 107.22 Million | 39.19 Million | -4.18 Million |
| Capital Lease Obligation | 13.43 Million | 16.76 Million | - | - | - |
| Total Investments | 3.61 Million | 3.26 Million | - | - | - |
| Total Debt | 201.94 Million | 95.08 Million | 78.55 Million | 79.54 Million | 3.3 Million |
| Net Debt | 171.66 Million | 66.76 Million | 58.02 Million | 57.46 Million | -5.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 260.27 Million | 259.54 Million | 286.23 Million | 286.23 Million | 244.22 Million | 251.39 Million |
| Total Current Assets | 105.31 Million | 99.91 Million | 109.31 Million | 109.31 Million | 84.42 Million | 89.16 Million |
| Cash And Short Term Investments | 30.83 Million | 32.56 Million | 30.27 Million | 30.27 Million | 10.85 Million | 11.23 Million |
| Cash and Cash Equivalents | 30.83 Million | 32.56 Million | 30.27 Million | 30.27 Million | 10.85 Million | 11.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 65.62 Million | 59.17 Million | 70 Million | 70 Million | 65.1 Million | 69.47 Million |
| Inventory | 1.82 Million | 1.61 Million | 1.51 Million | 1.51 Million | 1.68 Million | 1.28 Million |
| Other Current Assets | 7.02 Million | 6.55 Million | 7.51 Million | 7.51 Million | 5.46 Million | 6.54 Million |
| Total Non-Current Assets | 154.96 Million | 159.62 Million | 176.92 Million | 176.92 Million | 159.8 Million | 162.23 Million |
| Net PPE | 27.38 Million | 28.24 Million | 29.09 Million | 29.09 Million | 28.67 Million | 28.76 Million |
| Good Will And Intangible Assets | 126.97 Million | 127.31 Million | 128.74 Million | 128.74 Million | 127.38 Million | 129.4 Million |
| Good Will | 65.21 Million | 65.31 Million | 65.75 Million | 65.75 Million | 64.41 Million | 64.99 Million |
| Intangible Assets | 61.75 Million | 62 Million | 62.98 Million | 62.98 Million | 62.96 Million | 64.4 Million |
| Long-Term Investments | - | 3.58 Million | 3.61 Million | 3.61 Million | 3.24 Million | 3.49 Million |
| Tax Assets | - | -1.00 | 14.96 Million | 14.96 Million | - | - |
| Other Non Current Assets | 604 Thousand | 475 Thousand | 511 Thousand | 511 Thousand | 509 Thousand | 570 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 338.54 Million | 309.11 Million | 329.51 Million | 329.51 Million | 272.92 Million | 275.2 Million |
| Total Current Liabilities | 107.3 Million | 103.41 Million | 112.03 Million | 112.03 Million | 87.24 Million | 93.22 Million |
| Account Payables | 27.79 Million | 28.05 Million | 18.57 Million | 18.57 Million | 14.18 Million | 16.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.74 Million | 4.85 Million | 5.55 Million | 5.55 Million | 6.01 Million | 4.77 Million |
| Deferred Revenue | 44.07 Million | 37.17 Million | 52.64 Million | 52.64 Million | 27.05 Million | 33.9 Million |
| Other Current Liabilities | 30.68 Million | 33.32 Million | 35.26 Million | 35.26 Million | 39.98 Million | 37.65 Million |
| Total Non Current Liabilities | 231.23 Million | 205.69 Million | 217.48 Million | 217.48 Million | 185.67 Million | 181.98 Million |
| Long-Term Debt | 203.34 Million | 185.84 Million | 182.94 Million | 182.94 Million | 93.94 Million | 89.9 Million |
| Deferred Revenue Non Current | 11.69 Million | 12.59 Million | 13.43 Million | 13.43 Million | 89.18 Million | 88.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.75 Million | 4.81 Million | 3.72 Million | 3.72 Million | 355 Thousand | 375 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -78.26 Million | -49.57 Million | -43.28 Million | -43.28 Million | -28.7 Million | -23.8 Million |
| Stock Holders Equity | -78.26 Million | -49.79 Million | -43.5 Million | -43.5 Million | -28.85 Million | -24.03 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -259.97 Million | -241.88 Million | -233.79 Million | -233.79 Million | -225.5 Million | -219.25 Million |
| Accumulated other comprehensive income | 1.99 Million | 2.23 Million | 2.9 Million | 2.9 Million | 1.77 Million | 2.62 Million |
| Common Stock Equity | -78.26 Million | -49.79 Million | -43.5 Million | -43.5 Million | -28.85 Million | -24.03 Million |
| Capital Lease Obligation | 11.69 Million | 12.59 Million | 13.43 Million | 13.43 Million | 18.04 Million | 18.85 Million |
| Total Investments | - | 3.58 Million | 3.61 Million | 3.61 Million | 3.24 Million | 3.49 Million |
| Total Debt | 219.78 Million | 203.29 Million | 201.94 Million | 201.94 Million | 99.96 Million | 94.67 Million |
| Net Debt | 188.95 Million | 170.72 Million | 171.66 Million | 171.66 Million | 89.1 Million | 83.44 Million |
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