Industrials - Aerospace & Defense - NYSE - US
$ 10.39
1.37 %
$ 691 M
Market Cap
-8.59
P/E
BALANCE SHEET
271 M
ASSETS
218 M
LIABILITIES
-43.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Redwire Corporation
| Current Assets | 109 M |
| Cash & Short-Term Investments | 30.3 M |
| Receivables | 70 M |
| Other Current Assets | 9.03 M |
| Non-Current Assets | 162 M |
| Long-Term Investments | 3.61 M |
| PP&E | 29.1 M |
| Other Non-Current Assets | 129 M |
| Current Liabilities | 112 M |
| Accounts Payable | 18.6 M |
| Short-Term Debt | 9.73 M |
| Other Current Liabilities | 83.7 M |
| Non-Current Liabilities | 106 M |
| Long-Term Debt | 100 M |
| Other Non-Current Liabilities | 6.13 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 30.3 | 28.3 | 20.5 | 22.1 | 9.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 70.0 | 58.5 | 28.7 | 15.8 | 0.2 |
| Inventory | 1.5 | 1.5 | 0.7 | 0.3 | 0 |
| Other Current Assets | 7.5 | 7.9 | 5.3 | 1.1 | 0.2 |
| Total Current Assets | 109.3 | 96.2 | 55.2 | 39.3 | 9.8 |
| PP&E | 29.1 | 25.9 | 19.4 | 3.3 | 0.3 |
| Intangible Assets | 63.0 | 66.9 | 90.8 | 61.0 | 0 |
| Goodwill | 65.8 | 64.6 | 96.3 | 52.7 | 0 |
| Long Term Investments | 3.6 | 3.3 | 0 | 0 | 0 |
| Other Long Term Assets | 0.5 | 0.9 | (206.5) | 0.5 | 0.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 271.3 | 257.7 | 261.8 | 156.8 | 10.1 |
| LIABILITIES | |||||
| Accounts Payable | 18.6 | 17.6 | 13.1 | 7.2 | 1.6 |
| Short Term Debt | 9.7 | 10.6 | 3.7 | 2.9 | 0.2 |
| Other Current Liabilities | 31.1 | 36.7 | 18.7 | 7.8 | 6.8 |
| Total Current Liabilities | 112.0 | 94.7 | 51.2 | 33.6 | 8.6 |
| Long Term Debt | 100.3 | 88.0 | 74.9 | 76.6 | 3.1 |
| Deferred Tax Income | 0 | 3.3 | 8.6 | 7.4 | 0 |
| Other Liabilities | 6.1 | 78.2 | 19.8 | 6 K | 2.6 |
| Total Liabilities | 218.4 | 264.2 | 154.5 | 117.6 | 14.3 |
| EQUITY | |||||
| Common Stock | 7 K | 6 K | 6 K | 4 K | 0 |
| Retained Earnings | (233.8) | (206.5) | (75.9) | (14.4) | (13.2) |
| Other Accumulative Comprehensive Income/Loss | 2.9 | 2.1 | 0.1 | 0.5 | 8 K |
| Total Equity | (43.3) | (6.5) | 107.2 | 39.2 | (4.2) |
| Total Liabilities and Equity | 271.3 | 257.7 | 261.8 | 156.8 | 10.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 64.7 | 64.3 | 62.7 | 37.2 | 0 |