Development
Leonardo DRS, Inc.
DRS
$41.51
-$0.36-0.86%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.61% | -25.40% | -49.28% | 53.98% | 27.50% |
| Total Receivables | 2.02% | 16.44% | 21.72% | 18.15% | 15.46% |
| Inventory | 3.13% | 55.69% | 51.81% | 57.58% | 55.61% |
| Prepaid Expenses | 5.00% | -- | 0.00% | 5.56% | -13.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.00% | -17.95% | -74.88% | -85.64% | 9.09% |
| Total Current Assets | 12.36% | 21.59% | 10.41% | 12.85% | 22.89% |
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| Total Current Assets | 12.36% | 21.59% | 10.41% | 12.85% | 22.89% |
| Net Property, Plant & Equipment | -0.62% | 10.22% | 10.74% | 9.54% | 8.71% |
| Long-term Investments | 0.16% | 29.83% | 29.83% | 29.56% | 15.41% |
| Goodwill | 0.16% | 29.83% | 29.83% | 29.56% | 15.41% |
| Total Other Intangibles | -12.21% | 246.67% | 242.55% | 234.00% | 230.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.33% | 29.08% | 15.28% | 13.10% | -8.54% |
| Total Assets | 6.64% | 26.68% | 20.34% | 21.36% | 19.81% |
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| Total Accounts Payable | -12.91% | 15.09% | -0.34% | 4.03% | -4.59% |
| Total Accrued Expenses | -2.16% | -3.05% | -2.48% | -5.69% | -3.47% |
| Short-term Debt | 250.00% | -66.67% | 11,500.00% | 2,455.56% | -33.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | 73.03% | -72.67% | -76.85% | -12.00% |
| Total Finance Division Other Current Liabilities | 18.37% | -15.59% | 11.28% | 8.24% | 30.23% |
| Total Other Current Liabilities | 18.37% | -15.59% | 11.28% | 8.24% | 30.23% |
| Total Current Liabilities | 3.45% | 4.28% | 3.51% | 10.40% | 5.36% |
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| Total Current Liabilities | 3.45% | 4.28% | 3.51% | 10.40% | 5.36% |
| Long-Term Debt | -4.62% | 3.19% | 4.79% | 5.26% | 6.12% |
| Short-term Debt | 250.00% | -66.67% | 11,500.00% | 2,455.56% | -33.33% |
| Capital Leases | -2.31% | 2.69% | 1.74% | 0.44% | -3.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.67% | 38.57% | 76.79% | 56.90% | 20.97% |
| Total Liabilities | 2.97% | 5.60% | 6.35% | 10.01% | 5.01% |
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| Common Stock & APIC | 0.54% | 11.55% | 11.42% | 11.22% | 11.14% |
| Retained Earnings | 5.65% | 5.23% | -0.17% | -0.51% | 0.30% |
| Treasury Stock & Other | 4.08% | 17.54% | 12.96% | 5.77% | 15.52% |
| Total Common Equity | 9.31% | 45.77% | 32.03% | 31.07% | 33.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.31% | 45.77% | 32.03% | 31.07% | 33.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.31% | 45.77% | 32.03% | 31.07% | 33.52% |
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