Redwood Financial, Inc. (REDW)

USD 150.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 588.33 Million 550.32 Million 532.97 Million 471.85 Million 356.05 Million
Total Current Assets 21.52 Million 29.9 Million 17.6 Million 18.16 Million 19.23 Million
Cash And Short Term Investments -14.05 Million -22.94 Million -9.62 Million -9.87 Million -10.51 Million
Cash and Cash Equivalents 18.7 Million 27.84 Million 15.74 Million 15.99 Million -10.51 Million
Short Term Investments -32.76 Million -50.79 Million -25.36 Million -25.86 Million -
Net Receivables 2.81 Million 2.06 Million 1.86 Million 2.16 Million -
Inventory 11.24 Million 20.88 Million 7.76 Million 7.7 Million -
Other Current Assets 21.52 Million 29.9 Million 17.6 Million 18.16 Million 19.23 Million
Total Non-Current Assets 566.81 Million 520.41 Million 515.36 Million 453.69 Million 336.82 Million
Net PPE 13.99 Million 14.25 Million 14.5 Million 15.09 Million 15.63 Million
Good Will And Intangible Assets 14.67 Million 15.04 Million 14.12 Million 7.46 Million 8.95 Million
Good Will 4.47 Million 4.47 Million 4.47 Million 4.47 Million 4.47 Million
Intangible Assets 10.19 Million 10.56 Million 9.64 Million 2.99 Million 4.47 Million
Long-Term Investments 12.42 Million 12.13 Million 13.21 Million 13.97 Million 16.8 Million
Tax Assets 7.34 Million 8.85 Million 2.78 Million 2.08 Million 1.87 Million
Other Non Current Assets 518.37 Million 470.13 Million 470.72 Million 415.06 Million 293.54 Million
Other Assets - 1.00 - - -
Total Liabilities 552.56 Million 520.58 Million 492.09 Million 431.92 Million 323.72 Million
Total Current Liabilities 394.6 Million 314.83 Million 315.09 Million 267.7 Million 157.31 Million
Account Payables 868.41 Thousand 194.5 Thousand 97.68 Thousand 241.96 Thousand -
Tax Payables - - - - -
Short Term Debt 18.95 Million 10.82 Million 11.31 Million 899.46 Thousand 1.9 Million
Deferred Revenue -868.41 Thousand -194.5 Thousand -97.68 Thousand -241.96 Thousand -
Other Current Liabilities 375.64 Million 304.01 Million 303.77 Million 266.8 Million 155.41 Million
Total Non Current Liabilities 157.95 Million 205.75 Million 177 Million 164.22 Million 166.4 Million
Long-Term Debt 19.21 Million 17.61 Million 18.28 Million 16.42 Million 25.76 Million
Deferred Revenue Non Current 126.47 Million 176.76 Million 148.59 Million 137.62 Million 132.75 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 8.02 Million 7.12 Million 6.47 Million 5.88 Million 4.33 Million
Other Liabilities - - - -0.00 -
Total Equity 35.77 Million 29.74 Million 40.88 Million 39.93 Million 32.33 Million
Stock Holders Equity 35.77 Million 29.74 Million 40.88 Million 39.93 Million 32.33 Million
Common Stock 112.55 Thousand 112.5 Thousand 112.5 Thousand 112.5 Thousand 112.5 Thousand
Retained Earnings 51.44 Million 49.42 Million 44.62 Million 40.44 Million 34.38 Million
Accumulated other comprehensive income -13.97 Million -17.92 Million -1.98 Million 1.29 Million 206.87 Thousand
Common Stock Equity 35.77 Million 29.74 Million 40.88 Million 39.93 Million 32.33 Million
Capital Lease Obligation - 40.6 Thousand - - -
Total Investments 12.42 Million 12.13 Million 13.21 Million 13.97 Million 16.8 Million
Total Debt 38.17 Million 28.47 Million 29.6 Million 17.32 Million 27.66 Million
Net Debt 19.46 Million 627.27 Thousand 13.85 Million 1.32 Million 38.18 Million

Balance Sheet Charts