Redwire Corporation (RDW)
(Real Time Quote from BATS)
$4.92 USD
-0.06 (-1.21%)
Updated May 16, 2024 01:10 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Redwire Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 28 | 21 | 1 | -99,999 |
Receivables | 33 | 27 | 17 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 2 | 1 | 1 | 0 | NA |
Other Current Assets | 44 | 39 | 17 | 0 | NA |
Total Current Assets | 109 | 96 | 55 | 1 | NA |
Net Property & Equipment | 16 | 13 | 19 | 0 | NA |
Investments & Advances | 4 | 3 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 129 | 131 | 187 | 0 | NA |
Deposits & Other Assets | 1 | 1 | 0 | 166 | NA |
Total Assets | 271 | 258 | 262 | 168 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 1 | 1 | 0 | NA |
Accounts Payable | 19 | 18 | 13 | 0 | NA |
Current Portion Long-Term Debt | 1 | 3 | 3 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 33 | 37 | 17 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 55 | 33 | 17 | 0 | NA |
Total Current Liabilities | 112 | 95 | 51 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 2 | 3 | 9 | 6 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 87 | 75 | 75 | 0 | NA |
Non-Current Capital Leases | 1 | 1 | 0 | 0 | NA |
Other Non-Current Liabilities | 4 | 2 | 20 | 157 | NA |
Minority Interest (Liabilities) | 96 | 76 | 0 | 0 | NA |
Total Liabilities | 315 | 264 | 155 | 163 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 188 | 198 | 183 | 5 | NA |
Retained Earnings | -234 | -207 | -76 | 0 | NA |
Other Equity | 3 | 2 | 0 | 0 | NA |
Treasury Stock | 1 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -43 | -6 | 107 | 5 | NA |
Total Liabilities & Shareholder's Equity | 271 | 258 | 262 | 168 | NA |
Total Common Equity | -43 | -6 | 107 | 5 | 0 |
Shares Outstanding | 65.55 | 64.28 | 59.60 | 5.20 | NA |
Book Value Per Share | -0.66 | -0.10 | 1.80 | 0.96 | 0.00 |
Fiscal Year End for Redwire Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,966 | 30 | 11 | 11 | 11 |
Receivables | 20 | 33 | 25 | 26 | 24 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 1 | 1 |
Other Current Assets | 46 | 44 | 47 | 50 | 48 |
Total Current Assets | 100 | 109 | 84 | 89 | 85 |
Net Property & Equipment | 16 | 16 | 15 | 14 | 13 |
Investments & Advances | 4 | 4 | 3 | 4 | 3 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 127 | 129 | 127 | 129 | 130 |
Deposits & Other Assets | 0 | 1 | 1 | 1 | 1 |
Total Assets | 260 | 271 | 244 | 251 | 245 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 19 | 14 | 17 | 14 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 33 | 38 | 34 | 36 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40 | 55 | 29 | 37 | 29 |
Total Current Liabilities | 103 | 112 | 87 | 93 | 84 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 2 | 2 | 3 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 90 | 87 | 80 | 75 | 75 |
Non-Current Capital Leases | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 5 | 4 | 4 | 4 | |
Minority Interest (Liabilities) | 96 | 96 | 85 | 85 | 76 |
Total Liabilities | 309 | 315 | 273 | 275 | 256 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 191 | 188 | 196 | 193 | 200 |
Retained Earnings | -242 | -234 | -226 | -219 | -214 |
Other Equity | 2 | 3 | 2 | 3 | 3 |
Treasury Stock | 1 | 1 | 1 | 0 | 0 |
Total Shareholder's Equity | -50 | -43 | -29 | -24 | -11 |
Total Liabilities & Shareholder's Equity | 260 | 271 | 244 | 251 | 245 |
Total Common Equity | 99,949 | -43 | -29 | -24 | -11 |
Shares Outstanding | 65.58 | 65.55 | 64.80 | 64.40 | 64.20 |
Book Value Per Share | 1,524.08 | -0.66 | -0.44 | -0.37 | -0.18 |