Redwire Corporation
RDW
$9.33
-$0.78-7.72%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.34% | 296.85% | 174.53% | 188.91% | 6.93% |
| Total Receivables | -6.27% | 6.53% | -5.53% | -8.83% | 19.76% |
| Inventory | 47.69% | 21.81% | 42.47% | 11.02% | 3.20% |
| Prepaid Expenses | 6.51% | 78.79% | -2.13% | -7.88% | -5.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.20% | 49.89% | 18.11% | 17.89% | 13.67% |
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| Total Current Assets | 15.20% | 49.89% | 18.11% | 17.89% | 13.67% |
| Net Property, Plant & Equipment | 13.83% | -3.75% | -4.80% | 9.19% | 12.47% |
| Long-term Investments | 8.22% | 12.67% | 0.34% | 0.62% | 1.76% |
| Goodwill | 8.22% | 12.67% | 0.34% | 0.62% | 1.76% |
| Total Other Intangibles | -1.90% | -0.72% | -4.12% | -5.10% | -5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.09% | 42.24% | 5.96% | -50.16% | -43.78% |
| Total Assets | 7.87% | 18.72% | 3.53% | 5.90% | 5.27% |
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| Total Accounts Payable | 72.98% | 40.54% | 64.57% | 99.52% | 5.62% |
| Total Accrued Expenses | -26.47% | -26.18% | -16.57% | -15.27% | -10.06% |
| Short-term Debt | -18.73% | -17.89% | -- | -- | -78.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14% | -0.46% | -0.69% | -9.76% | 15.44% |
| Total Finance Division Other Current Liabilities | 58.04% | 163.85% | 23.87% | 39.50% | 64.28% |
| Total Other Current Liabilities | 58.04% | 163.85% | 23.87% | 39.50% | 64.28% |
| Total Current Liabilities | 33.30% | 50.17% | 15.10% | 22.78% | 18.26% |
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| Total Current Liabilities | 33.30% | 50.17% | 15.10% | 22.78% | 18.26% |
| Long-Term Debt | 43.32% | 52.05% | 26.12% | 19.63% | 16.18% |
| Short-term Debt | -18.73% | -17.89% | -- | -- | -78.63% |
| Capital Leases | 7.33% | -22.30% | -21.25% | -4.40% | 1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 818.80% | 124.26% | 142.29% | -5.20% | 20.73% |
| Total Liabilities | 57.72% | 48.06% | 21.09% | 18.29% | 16.31% |
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| Common Stock & APIC | -14.18% | -5.72% | -6.35% | -4.61% | -4.95% |
| Retained Earnings | -48.90% | -24.58% | -18.58% | -13.14% | -13.20% |
| Treasury Stock & Other | -214.45% | -83.86% | -56.01% | -41.78% | 15.16% |
| Total Common Equity | -333.74% | -234.20% | -225.65% | -329.80% | -549.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 42.35% | 27.29% | 27.29% | 25.85% | 25.85% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 42.35% | 27.29% | 27.29% | 25.85% | 25.85% |
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| Total Common Equity | -333.74% | -234.20% | -225.65% | -329.80% | -549.29% |
| Total Preferred Equity | 42.35% | 27.29% | 27.29% | 25.85% | 25.85% |
| Total Minority Interest | -- | -- | -- | -2.63% | 0.88% |
| Total Equity | -198.27% | -78.35% | -50.59% | -28.41% | -24.42% |
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