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 | -3.31% | -0.37% | -60.19% | 302.73% | -35.37% |
| Total Receivables | -6.28% | 7.03% | 11.04% | 74.35% | 19.16% |
| Inventory | 31.69% | -11.78% | -1.16% | -27.60% | 20.70% |
| Prepaid Expenses | -5.75% | 0.90% | -10.22% | 17.07% | 42.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.32% | 5.20% | -11.87% | 94.83% | 8.57% |
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| Total Current Assets | -5.32% | 5.20% | -11.87% | 94.83% | 8.57% |
| Net Property, Plant & Equipment | -0.33% | 11.19% | 0.03% | 20.41% | 19.97% |
| Long-term Investments | -0.89% | 0.13% | 0.45% | 13.94% | -0.07% |
| Goodwill | -0.89% | 0.13% | 0.45% | 13.94% | -0.07% |
| Total Other Intangibles | -2.24% | -1.41% | -2.30% | 18.97% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.70% | -40.19% | 4.84% | 47.56% | -18.52% |
| Total Assets | -2.85% | 2.58% | -4.90% | 39.77% | 3.23% |
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| Total Accounts Payable | -16.02% | 20.10% | -20.02% | -0.06% | -4.42% |
| Total Accrued Expenses | 9.83% | -5.43% | -0.84% | 93.46% | 29.62% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.94% | -11.23% | -11.67% | -12.49% | 88.93% |
| Total Finance Division Other Current Liabilities | -21.15% | 30.68% | -14.87% | 74.76% | 8.54% |
| Total Other Current Liabilities | -21.15% | 30.68% | -14.87% | 74.76% | 8.54% |
| Total Current Liabilities | -6.41% | 10.68% | -11.10% | 48.91% | 14.98% |
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| Total Current Liabilities | -6.41% | 10.68% | -11.10% | 48.91% | 14.98% |
| Long-Term Debt | 6.53% | 0.04% | 0.37% | -16.50% | 5.77% |
| Short-term Debt | -- | -- | -- | 0.00% | 0.00% |
| Capital Leases | -5.75% | 12.76% | -0.57% | 16.43% | 19.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.18% | -12.66% | 50.82% | 0.40% | -37.13% |
| Total Liabilities | -1.20% | 5.41% | -4.12% | 10.76% | 7.66% |
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| Common Stock & APIC | 1.32% | -3.56% | 0.99% | 1.08% | 2.25% |
| Retained Earnings | -2.85% | -2.56% | -3.51% | -14.32% | -6.12% |
| Treasury Stock & Other | -49.02% | 6.49% | 24.54% | 402.68% | -46.21% |
| Total Common Equity | -20.04% | -107.46% | -72.88% | -145.27% | -29.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 11.82% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 11.82% | 0.00% | -- | -- |
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| Total Common Equity | -20.04% | -107.46% | -72.88% | -145.27% | -29.84% |
| Total Preferred Equity | 0.00% | 11.82% | 0.00% | -- | -- |
| Total Minority Interest | -34.21% | 0.00% | 0.88% | -- | -- |
| Total Equity | -7.95% | -5.26% | -6.99% | 372.13% | -29.84% |
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