Development
Redwire Corporation
RDW
$18.45
$0.774.36%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86M | 11.23M | 11.27M | 28.32M | 7.03M |
| Total Receivables | 65.11M | 69.47M | 64.91M | 58.46M | 33.53M |
| Inventory | 1.69M | 1.28M | 1.45M | 1.47M | 2.03M |
| Prepaid Expenses | 6.73M | 7.18M | 7.12M | 7.93M | 6.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00K | -- | -- | -- | -- |
| Total Current Assets | 84.42M | 89.16M | 84.75M | 96.17M | 49.36M |
|
|
|||||
| Total Current Assets | 84.42M | 89.16M | 84.75M | 96.17M | 49.36M |
| Net Property, Plant & Equipment | 28.67M | 28.77M | 25.87M | 25.86M | 21.48M |
| Long-term Investments | 64.41M | 64.99M | 64.91M | 64.62M | 56.71M |
| Goodwill | 64.41M | 64.99M | 64.91M | 64.62M | 56.71M |
| Total Other Intangibles | 62.97M | 64.41M | 65.33M | 66.87M | 56.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 509.00K | 570.00K | 953.00K | 909.00K | 616.00K |
| Total Assets | 244.23M | 251.40M | 245.08M | 257.70M | 184.37M |
|
|
|||||
| Total Accounts Payable | 14.19M | 16.89M | 14.06M | 17.58M | 17.60M |
| Total Accrued Expenses | 37.68M | 34.31M | 36.28M | 36.58M | 18.91M |
| Short-term Debt | 1.20M | -- | -- | 1.00M | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82M | 4.78M | 5.38M | 6.09M | 6.96M |
| Total Finance Division Other Current Liabilities | 29.37M | 37.25M | 28.51M | 33.48M | 19.16M |
| Total Other Current Liabilities | 29.37M | 37.25M | 28.51M | 33.48M | 19.16M |
| Total Current Liabilities | 87.25M | 93.22M | 84.22M | 94.74M | 63.62M |
|
|
|||||
| Total Current Liabilities | 87.25M | 93.22M | 84.22M | 94.74M | 63.62M |
| Long-Term Debt | 79.94M | 75.05M | 75.02M | 74.75M | 89.51M |
| Short-term Debt | 1.20M | -- | -- | 1.00M | 1.00M |
| Capital Leases | 14.00M | 14.86M | 13.17M | 13.25M | 11.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34M | 6.69M | 7.65M | 5.08M | 5.06M |
| Total Liabilities | 187.53M | 189.81M | 180.07M | 187.81M | 169.57M |
|
|
|||||
| Common Stock & APIC | 195.51M | 192.97M | 200.09M | 198.13M | 196.02M |
| Retained Earnings | -225.50M | -219.25M | -213.79M | -206.53M | -180.66M |
| Treasury Stock & Other | 1.15M | 2.25M | 2.11M | 1.70M | -560.00K |
| Total Common Equity | -28.85M | -24.03M | -11.59M | -6.70M | 14.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 85.40M | 85.40M | 76.37M | 76.37M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 85.40M | 85.40M | 76.37M | 76.37M | -- |
|
|
|||||
| Total Common Equity | -28.85M | -24.03M | -11.59M | -6.70M | 14.80M |
| Total Preferred Equity | 85.40M | 85.40M | 76.37M | 76.37M | -- |
| Total Minority Interest | 150.00K | 228.00K | 228.00K | 226.00K | -- |
| Total Equity | 56.69M | 61.59M | 65.01M | 69.89M | 14.80M |
|
|
|||||