Development
Leonardo DRS, Inc.
DRS
$41.27
-$0.60-1.43%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 893.62% | 34.29% | -79.89% | -43.14% | 385.71% |
| Total Receivables | -16.02% | 3.70% | 7.99% | 8.48% | -4.16% |
| Inventory | -14.10% | 1.32% | 3.85% | 14.11% | 29.67% |
| Prepaid Expenses | 23.53% | 0.00% | -10.53% | -5.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.25% | -37.25% | 75.86% | 20.83% | -38.46% |
| Total Current Assets | 10.23% | 2.53% | -0.88% | 0.29% | 19.29% |
|
|
|||||
| Total Current Assets | 10.23% | 2.53% | -0.88% | 0.29% | 19.29% |
| Net Property, Plant & Equipment | 21.30% | -0.75% | 0.00% | -17.45% | 34.53% |
| Long-term Investments | 0.16% | 0.00% | 0.00% | 0.00% | 29.83% |
| Goodwill | 0.16% | 0.00% | 0.00% | 0.00% | 29.83% |
| Total Other Intangibles | -3.21% | -3.11% | -3.59% | -2.91% | 282.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | 9.64% | 1.22% | 118.67% | -46.81% |
| Total Assets | 5.60% | 1.39% | -0.52% | 0.11% | 25.45% |
|
|
|||||
| Total Accounts Payable | 21.34% | 13.10% | 12.40% | -43.54% | 60.35% |
| Total Accrued Expenses | 7.09% | 7.63% | 1.72% | -16.55% | 6.11% |
| Short-term Debt | 3,400.00% | -99.14% | -49.57% | 2,200.00% | 233.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.78% | 250.00% | -6.38% | 6.82% | -50.56% |
| Total Finance Division Other Current Liabilities | 36.07% | -9.07% | 1.90% | -6.12% | -2.97% |
| Total Other Current Liabilities | 36.07% | -9.07% | 1.90% | -6.12% | -2.97% |
| Total Current Liabilities | 13.35% | 0.85% | -7.46% | -2.21% | 14.25% |
|
|
|||||
| Total Current Liabilities | 13.35% | 0.85% | -7.46% | -2.21% | 14.25% |
| Long-Term Debt | 27.84% | -1.52% | -1.50% | -23.08% | 38.30% |
| Short-term Debt | 3,400.00% | -99.14% | -49.57% | 2,200.00% | 233.33% |
| Capital Leases | -26.20% | -2.14% | 2.63% | 31.79% | -22.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.12% | -2.02% | 8.79% | 21.33% | 7.14% |
| Total Liabilities | 8.50% | -0.14% | -4.23% | -0.77% | 11.27% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.12% | 0.17% | 0.08% | 11.14% |
| Retained Earnings | 2.57% | 1.61% | 1.18% | 0.40% | 2.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 4.08% | 0.00% | 14.04% |
| Total Common Equity | 3.70% | 2.42% | 2.15% | 0.75% | 38.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.70% | 2.42% | 2.15% | 0.75% | 38.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 2.42% | 2.15% | 0.75% | 38.30% |
|
|
|||||