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 | 54.44% | 3.24% | 89.85% | 37.97% | -74.21% |
| Total Receivables | 94.19% | 146.90% | 115.19% | 103.69% | 63.97% |
| Inventory | -16.86% | -23.80% | 42.07% | 113.52% | 234.27% |
| Prepaid Expenses | -0.64% | 50.70% | 12.17% | 49.37% | 19.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.04% | 96.13% | 94.97% | 74.17% | -8.55% |
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| Total Current Assets | 71.04% | 96.13% | 94.97% | 74.17% | -8.55% |
| Net Property, Plant & Equipment | 33.48% | 60.67% | -18.57% | 33.43% | 344.72% |
| Long-term Investments | 13.58% | 14.52% | -32.55% | -32.91% | -18.55% |
| Goodwill | 13.58% | 14.52% | -32.55% | -32.91% | -18.55% |
| Total Other Intangibles | 12.03% | 11.58% | -26.05% | -26.39% | -35.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.37% | -24.60% | -- | -- | 392.80% |
| Total Assets | 32.46% | 40.76% | -5.67% | -1.55% | -14.65% |
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| Total Accounts Payable | -19.38% | -8.25% | 1.14% | 33.91% | 138.09% |
| Total Accrued Expenses | 99.26% | 135.17% | 87.73% | 113.70% | 47.25% |
| Short-term Debt | 19.60% | -- | -- | 0.00% | 12.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.73% | 29.64% | 21.91% | 126.94% | 81.87% |
| Total Finance Division Other Current Liabilities | 53.29% | 111.02% | 87.07% | 93.49% | 52.54% |
| Total Other Current Liabilities | 53.29% | 111.02% | 87.07% | 93.49% | 52.54% |
| Total Current Liabilities | 37.13% | 68.48% | 56.32% | 84.90% | 69.63% |
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| Total Current Liabilities | 37.13% | 68.48% | 56.32% | 84.90% | 69.63% |
| Long-Term Debt | -10.69% | -11.32% | 0.37% | -0.16% | 19.37% |
| Short-term Debt | 19.60% | -- | -- | 0.00% | 12.61% |
| Capital Leases | 23.04% | 56.32% | 27.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.40% | -16.85% | -71.24% | -82.15% | -79.94% |
| Total Liabilities | 10.59% | 20.51% | 8.73% | 21.53% | 23.14% |
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| Common Stock & APIC | -0.26% | 0.65% | 6.75% | 8.25% | 39.71% |
| Retained Earnings | -24.83% | -28.79% | -129.37% | -172.07% | -190.44% |
| Treasury Stock & Other | 304.64% | 686.95% | 8,544.00% | 1,545.63% | -369.23% |
| Total Common Equity | -294.90% | -213.92% | -112.30% | -106.25% | -81.10% |
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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 | -294.90% | -213.92% | -112.30% | -106.25% | -81.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 282.99% | 191.92% | -31.00% | -34.82% | -81.10% |
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