Redwire Corporation (RDW)
8.30
-0.51 (-5.79%)
At close: Mar 31, 2025, 3:59 PM
8.27
-0.36%
After-hours: Mar 31, 2025, 04:11 PM EDT
Redwire Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 49.07M | 30.28M | 28.32M | 20.52M | 22.08M | 9.29M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.61M | 3.27M | n/a | n/a | n/a |
| Other Long-Term Assets | 557K | 511K | 909K | -206.54M | 534K | 102K |
| Receivables | 21.91M | 70.01M | 58.45M | 28.7M | 15.79M | 238K |
| Inventory | 2.24M | 1.52M | 1.47M | 688K | 330K | n/a |
| Other Current Assets | 53.69M | 7.51M | 7.93M | 5.31M | 1.11M | 220K |
| Total Current Assets | 125.92M | 109.31M | 96.17M | 55.22M | 39.31M | 9.75M |
| Property-Plant & Equipment | 33.11M | 29.09M | 25.86M | 19.38M | 3.26M | 253K |
| Goodwill & Intangibles | 132.95M | 128.74M | 131.49M | 187.16M | 113.67M | n/a |
| Total Long-Term Assets | 166.69M | 161.96M | 161.53M | 206.54M | 117.47M | 355K |
| Total Assets | 292.62M | 271.27M | 257.7M | 261.76M | 156.77M | 10.11M |
| Account Payables | 32.13M | 18.57M | 17.58M | 13.13M | 7.16M | 1.65M |
| Deferred Revenue | 67.2M | 52.65M | 29.82M | 15.73M | 15.66M | n/a |
| Short-Term Debt | 6.09M | 5.55M | 10.6M | 3.68M | 2.9M | 208K |
| Other Current Liabilities | 43.92M | 35.26M | 36.73M | 18.69M | 7.84M | 6.75M |
| Total Current Liabilities | 149.34M | 112.04M | 94.74M | 51.24M | 33.56M | 8.61M |
| Long-Term Debt | 14.42M | 100.28M | 87.99M | 74.87M | 76.64M | 3.1M |
| Other Long-Term Liabilities | 180.18M | 3.73M | 78.19M | 19.83M | 6K | 2.58M |
| Total Long-Term Liabilities | 195.18M | 106.41M | 169.43M | 103.3M | 84.02M | 5.68M |
| Total Liabilities | 344.53M | 218.44M | 264.17M | 154.53M | 117.58M | 14.29M |
| Total Debt | 20.52M | 105.83M | 95.08M | 78.55M | 79.54M | 3.3M |
| Common Stock | 7K | 7K | 6K | 6K | 4K | n/a |
| Retained Earnings | -348.11M | -233.79M | -206.53M | -75.91M | -14.37M | -13.2M |
| Comprehensive Income | 1.34M | 2.9M | 2.08M | 103K | 506K | -8K |
| Shareholders Equity | -188.71M | 52.6M | -6.7M | 107.22M | 39.2M | -4.18M |
| Total Investments | n/a | 3.61M | 3.27M | n/a | n/a | n/a |