Redwire Corporation
RDW
$12.06
-$0.30-2.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.09M | 30.83M | 32.57M | 30.28M | 10.86M |
| Total Receivables | 69.36M | 65.63M | 59.18M | 70.01M | 65.11M |
| Inventory | 2.06M | 1.83M | 1.61M | 1.52M | 1.69M |
| Prepaid Expenses | 12.03M | 7.03M | 6.56M | 7.51M | 6.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 40.00K |
| Total Current Assets | 126.54M | 105.31M | 99.92M | 109.31M | 84.42M |
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| Total Current Assets | 126.54M | 105.31M | 99.92M | 109.31M | 84.42M |
| Net Property, Plant & Equipment | 27.60M | 27.38M | 28.25M | 29.09M | 28.67M |
| Long-term Investments | 72.57M | 65.22M | 65.31M | 65.76M | 64.41M |
| Goodwill | 72.57M | 65.22M | 65.31M | 65.76M | 64.41M |
| Total Other Intangibles | 62.52M | 61.76M | 62.00M | 62.99M | 62.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.00K | 604.00K | 475.00K | 511.00K | 509.00K |
| Total Assets | 289.95M | 260.27M | 259.54M | 271.27M | 244.23M |
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| Total Accounts Payable | 19.94M | 27.80M | 28.06M | 18.57M | 14.19M |
| Total Accrued Expenses | 27.81M | 28.62M | 30.73M | 32.90M | 37.68M |
| Short-term Debt | 982.00K | -- | -- | 598.00K | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80M | 4.74M | 4.86M | 4.96M | 4.82M |
| Total Finance Division Other Current Liabilities | 77.49M | 46.14M | 39.77M | 55.01M | 29.37M |
| Total Other Current Liabilities | 77.49M | 46.14M | 39.77M | 55.01M | 29.37M |
| Total Current Liabilities | 131.02M | 107.30M | 103.41M | 112.04M | 87.25M |
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| Total Current Liabilities | 131.02M | 107.30M | 103.41M | 112.04M | 87.25M |
| Long-Term Debt | 121.55M | 94.65M | 89.74M | 86.84M | 79.94M |
| Short-term Debt | 982.00K | -- | -- | 598.00K | 1.20M |
| Capital Leases | 10.88M | 11.70M | 12.60M | 13.44M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.22M | 16.20M | 7.26M | 6.13M | 6.34M |
| Total Liabilities | 277.67M | 229.84M | 213.01M | 218.44M | 187.53M |
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| Common Stock & APIC | 184.33M | 180.72M | 190.87M | 188.33M | 195.51M |
| Retained Earnings | -280.94M | -259.98M | -241.89M | -233.79M | -225.50M |
| Treasury Stock & Other | 185.00K | 989.00K | 1.23M | 1.95M | 1.15M |
| Total Common Equity | -96.42M | -78.27M | -49.79M | -43.51M | -28.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 108.70M | 108.70M | 96.11M | 96.11M | 85.40M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 108.70M | 108.70M | 96.11M | 96.11M | 85.40M |
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| Total Common Equity | -96.42M | -78.27M | -49.79M | -43.51M | -28.85M |
| Total Preferred Equity | 108.70M | 108.70M | 96.11M | 96.11M | 85.40M |
| Total Minority Interest | -- | -- | 222.00K | 228.00K | 150.00K |
| Total Equity | 12.28M | 30.43M | 46.54M | 52.83M | 56.69M |
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