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 | 296.85% | 174.53% | 188.91% | 6.93% | 54.44% |
| Total Receivables | 6.53% | -5.53% | -8.83% | 19.76% | 94.19% |
| Inventory | 21.81% | 42.47% | 11.02% | 3.20% | -16.86% |
| Prepaid Expenses | 78.79% | -2.13% | -7.88% | -5.25% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.89% | 18.11% | 17.89% | 13.67% | 71.04% |
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| Total Current Assets | 49.89% | 18.11% | 17.89% | 13.67% | 71.04% |
| Net Property, Plant & Equipment | -3.75% | -4.80% | 9.19% | 12.47% | 33.48% |
| Long-term Investments | 12.67% | 0.34% | 0.62% | 1.76% | 13.58% |
| Goodwill | 12.67% | 0.34% | 0.62% | 1.76% | 13.58% |
| Total Other Intangibles | -0.72% | -4.12% | -5.10% | -5.81% | 12.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.24% | 5.96% | -50.16% | -43.78% | -17.37% |
| Total Assets | 18.72% | 3.53% | 5.90% | 5.27% | 32.46% |
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| Total Accounts Payable | 40.54% | 64.57% | 99.52% | 5.62% | -19.38% |
| Total Accrued Expenses | -26.18% | -16.57% | -15.27% | -10.06% | 99.26% |
| Short-term Debt | -17.89% | -- | -- | -78.63% | 19.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.46% | -0.69% | -9.76% | 15.44% | -30.73% |
| Total Finance Division Other Current Liabilities | 163.85% | 23.87% | 39.50% | 64.28% | 53.29% |
| Total Other Current Liabilities | 163.85% | 23.87% | 39.50% | 64.28% | 53.29% |
| Total Current Liabilities | 50.17% | 15.10% | 22.78% | 18.26% | 37.13% |
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| Total Current Liabilities | 50.17% | 15.10% | 22.78% | 18.26% | 37.13% |
| Long-Term Debt | 52.05% | 26.12% | 19.63% | 16.18% | -10.69% |
| Short-term Debt | -17.89% | -- | -- | -78.63% | 19.60% |
| Capital Leases | -22.30% | -21.25% | -4.40% | 1.43% | 23.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.26% | 142.29% | -5.20% | 20.73% | 25.40% |
| Total Liabilities | 48.06% | 21.09% | 18.29% | 16.31% | 10.59% |
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| Common Stock & APIC | -5.72% | -6.35% | -4.61% | -4.95% | -0.26% |
| Retained Earnings | -24.58% | -18.58% | -13.14% | -13.20% | -24.83% |
| Treasury Stock & Other | -83.86% | -56.01% | -41.78% | 15.16% | 304.64% |
| Total Common Equity | -234.20% | -225.65% | -329.80% | -549.29% | -294.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 27.29% | 27.29% | 25.85% | 25.85% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.29% | 27.29% | 25.85% | 25.85% | -- |
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| Total Common Equity | -234.20% | -225.65% | -329.80% | -549.29% | -294.90% |
| Total Preferred Equity | 27.29% | 27.29% | 25.85% | 25.85% | -- |
| Total Minority Interest | -- | -- | -2.63% | 0.88% | -- |
| Total Equity | -78.35% | -50.59% | -28.41% | -24.42% | 282.99% |
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