Redwire Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	30.83	30.28	28.32	20.52	22.08	9.29
Cash & Short-Term Investments	30.83	30.28	28.32	20.52	22.08	9.29
Cash Growth	174.53%	6.93%	37.97%	-7.03%	137.58%	-
Accounts Receivable	64.99	69.37	57.77	28.01	10.23	0.24
Other Receivables	0.64	0.64	0.69	0.69	5.56	0.06
Receivables	65.63	70.01	58.46	28.7	15.79	0.3
Inventory	1.83	1.52	1.47	0.69	0.33	-
Prepaid Expenses	7.03	7.51	7.93	5.31	1.11	0.16
Total Current Assets	105.31	109.31	96.17	55.22	39.31	9.75
Property, Plant & Equipment	27.38	29.09	25.86	19.38	3.26	0.25
Long-Term Investments	-	3.61	3.27	-	-	-
Goodwill	65.22	65.76	64.62	96.31	52.71	-
Other Intangible Assets	61.76	62.99	66.87	90.84	60.96	-
Other Long-Term Assets	0.6	0.51	0.91	-	0.53	0.1
Total Assets	260.27	271.27	257.7	261.76	156.77	10.11
Accounts Payable	27.8	18.57	17.58	13.13	7.16	1.65
Accrued Expenses	28.62	32.9	36.58	17.12	7.46	0.04
Short-Term Debt	-	0.6	2.8	1	1.83	-
Current Portion of Long-Term Debt	0.78	0.78	0.78	2.68	1.07	0.21
Current Portion of Leases	3.96	4.18	3.51	-	-	-
Current Unearned Revenue	44.08	52.65	29.82	15.73	15.67	6.32
Other Current Liabilities	2.06	2.36	3.67	1.57	0.38	0.4
Total Current Liabilities	107.3	112.04	94.74	51.24	33.56	8.61
Long-Term Debt	94.65	86.84	74.75	74.87	76.64	3.1
Long-Term Leases	11.7	13.44	13.25	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	2.44	2.4	3.26	8.6	7.37	-
Other Long-Term Liabilities	13.38	3.33	1.52	19.83	0.01	1.18
Total Liabilities	229.84	218.44	187.81	154.53	117.58	14.29
Common Stock	0.01	0.01	0.01	0.01	0	-
Additional Paid-In Capital	180.72	188.32	198.13	183.02	53.06	0.01
Retained Earnings	-259.98	-233.79	-206.53	-75.91	-14.37	-13.2
Treasury Stock	-1.01	-0.95	-0.38	-	-	-
Comprehensive Income & Other	2	2.9	2.08	0.1	0.51	-0.01
Total Common Equity	-78.27	-43.51	-6.7	107.22	39.2	-13.2
Minority Interest	-	0.23	0.23	-	-	-
Shareholders' Equity	30.43	52.83	69.89	107.22	39.2	-4.18
Total Liabilities & Equity	260.27	271.27	257.7	261.76	156.77	10.11
Total Debt	111.09	105.84	95.09	78.55	79.54	3.3
Net Cash (Debt)	-80.26	-75.56	-66.77	-58.03	-57.47	5.99
Net Cash Per Share	-1.23	-1.17	-1.05	-1.29	-1.54	-
Filing Date Shares Outstanding	66.54	65.58	64.28	62.69	37.2	-
Total Common Shares Outstanding	65.98	65.55	64.14	62.69	37.2	-
Working Capital	-1.99	-2.72	1.43	3.98	5.74	1.14
Book Value Per Share	-1.19	-0.66	-0.10	1.71	1.05	-
Tangible Book Value	-205.24	-172.25	-138.19	-79.93	-74.48	-13.2
Tangible Book Value Per Share	-3.11	-2.63	-2.15	-1.28	-2.00	-
Machinery	-	9.21	6.74	19.02	2.54	0.18
Construction In Progress	-	3.78	1.41	0.42	-	-
Leasehold Improvements	-	7.45	6.7	2.21	0.67	0.1
Order Backlog	-	372.79	313.06	271.64	-	77.66

Source: S&P Capital IQ. Standard template. Financial Sources.