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 | 39.77% | -5.33% | 7.57% | 178.83% | -3.31% |
| Total Receivables | 5.68% | 10.90% | -15.47% | 7.53% | -6.28% |
| Inventory | 12.60% | 13.21% | 6.33% | -10.14% | 31.69% |
| Prepaid Expenses | 71.16% | 7.20% | -12.71% | 11.64% | -6.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.15% | 5.40% | -8.60% | 29.48% | -5.32% |
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| Total Current Assets | 20.15% | 5.40% | -8.60% | 29.48% | -5.32% |
| Net Property, Plant & Equipment | 0.78% | -3.06% | -2.89% | 1.46% | -0.33% |
| Long-term Investments | 11.28% | -0.14% | -0.68% | 2.09% | -0.89% |
| Goodwill | 11.28% | -0.14% | -0.68% | 2.09% | -0.89% |
| Total Other Intangibles | 1.23% | -0.40% | -1.56% | 0.03% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87% | 27.16% | -7.05% | 0.39% | -10.70% |
| Total Assets | 11.40% | 0.28% | -4.32% | 11.07% | -2.85% |
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| Total Accounts Payable | -28.28% | -0.94% | 51.07% | 30.93% | -16.02% |
| Total Accrued Expenses | -2.83% | -6.87% | -6.59% | -12.68% | 9.83% |
| Short-term Debt | -- | -- | -- | -50.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | -2.31% | -2.04% | 2.80% | 0.94% |
| Total Finance Division Other Current Liabilities | 67.95% | 16.03% | -27.71% | 87.30% | -21.15% |
| Total Other Current Liabilities | 67.95% | 16.03% | -27.71% | 87.30% | -21.15% |
| Total Current Liabilities | 22.10% | 3.76% | -7.70% | 28.41% | -6.41% |
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| Total Current Liabilities | 22.10% | 3.76% | -7.70% | 28.41% | -6.41% |
| Long-Term Debt | 28.43% | 5.46% | 3.34% | 8.63% | 6.53% |
| Short-term Debt | -- | -- | -- | -50.00% | -- |
| Capital Leases | -7.00% | -7.12% | -6.28% | -4.01% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.23% | 123.22% | 18.43% | -3.34% | -5.18% |
| Total Liabilities | 20.81% | 7.90% | -2.49% | 16.48% | -1.20% |
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| Common Stock & APIC | 2.00% | -5.31% | 1.35% | -3.67% | 1.32% |
| Retained Earnings | -8.06% | -7.48% | -3.46% | -3.68% | -2.85% |
| Treasury Stock & Other | -81.29% | -19.53% | -37.04% | 70.33% | -49.02% |
| Total Common Equity | -23.20% | -57.19% | -14.44% | -50.81% | -20.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 13.10% | 0.00% | 12.54% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 13.10% | 0.00% | 12.54% | 0.00% |
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| Total Common Equity | -23.20% | -57.19% | -14.44% | -50.81% | -20.04% |
| Total Preferred Equity | 0.00% | 13.10% | 0.00% | 12.54% | 0.00% |
| Total Minority Interest | -- | -- | -2.63% | 52.00% | -34.21% |
| Total Equity | -59.66% | -34.61% | -11.91% | -6.82% | -7.95% |
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