Redwire Corp
NYSE:RDW

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Redwire Corp
NYSE:RDW
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Price: 10.39 USD 1.37% Market Closed
Market Cap: 691.4m USD
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Balance Sheet

Balance Sheet Decomposition
Redwire Corp

Current Assets 105.3m
Cash & Short-Term Investments 30.8m
Receivables 65.6m
Other Current Assets 8.9m
Non-Current Assets 155m
PP&E 27.4m
Intangibles 127m
Other Non-Current Assets 604k
Current Liabilities 107.3m
Accounts Payable 27.8m
Accrued Liabilities 32.1m
Other Current Liabilities 47.4m
Non-Current Liabilities 122.5m
Long-Term Debt 95.7m
Other Non-Current Liabilities 26.8m

Balance Sheet
Redwire Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
22
21
28
30
Cash Equivalents
9
22
21
28
30
Total Receivables
0
16
29
59
70
Accounts Receivables
0
10
28
58
69
Other Receivables
0
6
1
1
1
Inventory
0
0
1
2
2
Other Current Assets
0
1
5
8
8
Total Current Assets
10
39
55
96
109
PP&E Net
0
3
19
26
29
PP&E Gross
0
3
19
26
29
Accumulated Depreciation
0
0
2
3
7
Intangible Assets
0
61
91
67
63
Goodwill
0
53
96
65
66
Long-Term Investments
0
0
0
3
4
Other Long-Term Assets
0
1
0
1
1
Other Assets
0
53
96
65
66
Total Assets
10
N/A
157
+1 452%
262
+67%
258
-2%
271
+5%
Liabilities
Accounts Payable
2
7
13
18
19
Accrued Liabilities
0
8
17
40
37
Short-Term Debt
0
2
1
1
0
Current Portion of Long-Term Debt
0
1
3
3
2
Other Current Liabilities
7
16
17
34
55
Total Current Liabilities
9
34
51
95
112
Long-Term Debt
3
77
75
75
88
Deferred Income Tax
0
7
9
3
2
Minority Interest
0
0
0
0
0
Other Liabilities
3
0
20
15
16
Total Liabilities
14
N/A
118
+722%
155
+31%
188
+22%
219
+16%
Equity
Common Stock
9
0
0
76
96
Retained Earnings
13
14
76
207
234
Additional Paid In Capital
0
53
183
198
188
Treasury Stock
0
0
0
0
1
Other Equity
0
1
0
2
3
Total Equity
4
N/A
39
N/A
107
+173%
70
-35%
53
-25%
Total Liabilities & Equity
10
N/A
157
+1 452%
262
+67%
258
-2%
271
+5%
Shares Outstanding
Common Shares Outstanding
63
63
63
64
66
Preferred Shares Outstanding
0
0
0
0
0

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