Redwire Corporation
RDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,071 | $30,278 | $28,316 | $20,523 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,615 | $70,008 | $58,455 | $28,698 |
| Inventory | $2,239 | $1,516 | $1,469 | $688 |
| Other Curr. Assets | $9,000 | $7,511 | $7,927 | $5,307 |
| Total Curr. Assets | $125,925 | $109,313 | $96,167 | $55,216 |
| Property Plant & Equip (Net) | $33,114 | $29,090 | $25,864 | $19,384 |
| Goodwill | $71,161 | $65,757 | $64,618 | $96,314 |
| Intangibles | $61,788 | $62,985 | $66,871 | $90,842 |
| Long-Term Investments | $0 | $3,613 | $3,269 | $0 |
| Tax Assets | $72 | $0 | $0 | $0 |
| Other NC Assets | $557 | $511 | $909 | $0 |
| Total NC Assets | $166,692 | $161,956 | $161,531 | $206,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $292,617 | $271,269 | $257,698 | $261,756 |
| Liabilities | – | – | – | – |
| Payables | $32,127 | $18,573 | $17,584 | $13,131 |
| Short-Term Debt | $6,093 | $5,554 | $7,091 | $3,684 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $67,201 | $52,645 | $29,817 | $15,734 |
| Other Curr. Liab. | $43,922 | $35,264 | $40,247 | $18,689 |
| Total Curr. Liab. | $149,343 | $112,036 | $94,739 | $51,238 |
| LT Debt | $138,888 | $100,281 | $87,994 | $74,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $582 | $2,402 | $3,255 | $8,601 |
| Other NC Liab. | $55,713 | $3,725 | $1,820 | $19,828 |
| Total NC Liab. | $195,183 | $106,408 | $93,069 | $103,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,251 | $17,615 | $16,762 | $0 |
| Total Liabilities | $344,526 | $218,444 | $187,808 | $154,534 |
| Equity | – | – | – | – |
| Pref Stock | $136,805 | $96,106 | $76,365 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | -$348,106 | -$233,791 | -$206,528 | -$75,911 |
| AOCI | $1,339 | $2,903 | $2,076 | $103 |
| Other Equity | $158,046 | $187,372 | $197,745 | $183,024 |
| Total Equity | -$51,909 | $52,597 | $69,664 | $107,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $228 | $226 | $0 |
| Total Liab. & Tot. Equity | $292,617 | $271,269 | $257,698 | $261,756 |
| Net Debt | $95,910 | $75,557 | $66,769 | $58,028 |