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Redwire Corporation (RDW)

NYSE - NYSE Delayed Price. Currency in USD
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3.5700+0.1600 (+4.69%)
As of 04:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,278
28,316
20,523
22,076
Total Cash
30,278
28,316
20,523
22,076
Net Receivables
28,926
25,518
14,820
5,352
Inventory
1,516
1,469
688
330
Other Current Assets
6,428
5,687
2,488
1,109
Total Current Assets
109,313
96,167
55,216
39,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,628
28,896
21,639
3,569
Accumulated Depreciation
-6,538
-3,032
-2,255
-307
Net property, plant and equipment
29,090
25,864
19,384
3,262
Equity and other investments
3,613
3,269
0
-
Goodwill
65,757
64,618
96,314
52,711
Intangible Assets
62,985
66,871
90,842
60,961
Other long-term assets
511
909
-
534
Total non-current assets
161,956
161,531
206,540
117,468
Total Assets
271,269
257,698
261,756
156,774
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,378
3,578
3,684
2,901
Accounts Payable
18,573
17,584
13,131
7,158
Accrued liabilities
32,902
36,581
17,118
7,462
Deferred revenues
52,645
29,817
15,734
15,665
Other Current Liabilities
2,362
3,666
1,571
378
Total Current Liabilities
112,036
94,739
51,238
33,564
Non-current liabilities
Long Term Debt
86,842
74,745
74,867
76,642
Deferred taxes liabilities
2,402
3,255
8,601
7,367
Other long-term liabilities
400
506
730
6
Total non-current liabilities
106,408
93,069
103,296
84,015
Total Liabilities
218,444
187,808
154,534
117,579
Stockholders' Equity
Common Stock
96,113
76,371
6
4
Retained Earnings
-233,791
-206,528
-75,911
-14,374
Accumulated other comprehensive income
2,903
2,076
103
506
Total stockholders' equity
52,597
69,664
107,222
39,195
Total liabilities and stockholders' equity
271,269
257,698
261,756
156,774