Redwire Corporation WT
(RDW-WT)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 30.28M | 28.32M | 20.52M | 22.08M | 9.29M |
| Short-Term Investments | - | - | - | - | - |
| Long-Term Investments | 3.61M | 3.27M | - | - | - |
| Other Long-Term Assets | 511.00K | 909.00K | -206.54M | 534.00K | 102.00K |
| Receivables | 70.01M | 58.45M | 28.70M | 15.79M | 238.00K |
| Inventory | 1.52M | 1.47M | 688.00K | 330.00K | - |
| Other Current Assets | 7.51M | 7.93M | 5.31M | 1.11M | 220.00K |
| Total Current Assets | 109.31M | 96.17M | 55.22M | 39.31M | 9.75M |
| Property-Plant & Equipment | 29.09M | 25.86M | 19.38M | 3.26M | 253.00K |
| Goodwill & Intangibles | 128.74M | 131.49M | 187.16M | 113.67M | - |
| Total Long-Term Assets | 161.96M | 161.53M | 206.54M | 117.47M | 355.00K |
| Total Assets | 271.27M | 257.70M | 261.76M | 156.77M | 10.11M |
| Account Payables | 18.57M | 17.58M | 13.13M | 7.16M | 1.65M |
| Deferred Revenue | 52.65M | 29.82M | 15.73M | 15.66M | - |
| Short-Term Debt | 9.73M | 10.60M | 3.68M | 2.90M | 208.00K |
| Other Current Liabilities | 31.09M | 36.73M | 18.69M | 7.84M | 6.75M |
| Total Current Liabilities | 112.04M | 94.74M | 51.24M | 33.56M | 8.61M |
| Long-Term Debt | 100.28M | 87.99M | 74.87M | 76.64M | 3.10M |
| Other Long-Term Liabilities | 3.73M | 78.19M | 19.83M | 6.00K | 2.58M |
| Total Long-Term Liabilities | 106.41M | 169.43M | 103.30M | 84.02M | 5.68M |
| Total Liabilities | 218.44M | 264.17M | 154.53M | 117.58M | 14.29M |
| Total Debt | 105.83M | 95.08M | 78.55M | 79.54M | 3.30M |
| Common Stock | 7.00K | 6.00K | 6.00K | 4.00K | - |
| Retained Earnings | -233.79M | -206.53M | -75.91M | -14.37M | -13.20M |
| Comprehensive Income | 2.90M | 2.08M | 103.00K | 506.00K | -8.00K |
| Shareholders Equity | 52.60M | -6.70M | 107.22M | 39.20M | -4.18M |
| Total Investments | 3.61M | 3.27M | - | - | - |