Redwire Corporation (RDW)

Redwire Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.71	30.28	28.32	20.52	22.08
Cash & Short-Term Investments	33.71	30.28	28.32	20.52	22.08
Cash Growth	11.34%	6.93%	37.97%	-7.03%	137.58%
Accounts Receivable	64.95	69.37	57.77	28.01	10.23
Other Receivables	0.67	0.64	0.69	0.69	5.56
Receivables	65.62	70.01	58.46	28.7	15.79
Inventory	2.24	1.52	1.47	0.69	0.33
Prepaid Expenses	8	7.51	7.93	5.31	1.11
Restricted Cash	15.36	-	-	-	-
Other Current Assets	1	-	-	-	-
Total Current Assets	125.93	109.31	96.17	55.22	39.31
Property, Plant & Equipment	33.11	29.09	25.86	19.38	3.26
Long-Term Investments	-	3.61	3.27	-	-
Goodwill	71.16	65.76	64.62	96.31	52.71
Other Intangible Assets	61.79	62.99	66.87	90.84	60.96
Long-Term Deferred Tax Assets	0.07	-	-	-	-
Other Long-Term Assets	0.56	0.51	0.91	-	0.53
Total Assets	292.62	271.27	257.7	261.76	156.77
Accounts Payable	32.13	18.57	17.58	13.13	7.16
Accrued Expenses	24.19	32.9	36.58	17.12	7.46
Short-Term Debt	0.49	0.6	2.8	1	1.83
Current Portion of Long-Term Debt	0.78	0.78	0.78	2.68	1.07
Current Portion of Leases	4.83	4.18	3.51	-	-
Current Unearned Revenue	67.2	52.65	29.82	15.73	15.67
Other Current Liabilities	19.73	2.36	3.67	1.57	0.38
Total Current Liabilities	149.34	112.04	94.74	51.24	33.56
Long-Term Debt	124.46	86.84	74.75	74.87	76.64
Long-Term Leases	14.42	13.44	13.25	-	-
Long-Term Deferred Tax Liabilities	0.58	2.4	3.26	8.6	7.37
Other Long-Term Liabilities	55.29	3.33	1.52	19.83	0.01
Total Liabilities	344.53	218.44	187.81	154.53	117.58
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	161.62	188.32	198.13	183.02	53.06
Retained Earnings	-348.11	-233.79	-206.53	-75.91	-14.37
Treasury Stock	-3.57	-0.95	-0.38	-	-
Comprehensive Income & Other	1.34	2.9	2.08	0.1	0.51
Total Common Equity	-188.71	-43.51	-6.7	107.22	39.2
Minority Interest	-	0.23	0.23	-	-
Shareholders' Equity	-51.91	52.83	69.89	107.22	39.2
Total Liabilities & Equity	292.62	271.27	257.7	261.76	156.77
Total Debt	144.98	105.84	95.09	78.55	79.54
Net Cash (Debt)	-111.27	-75.56	-66.77	-58.03	-57.47
Net Cash Per Share	-1.68	-1.17	-1.05	-1.29	-1.54
Filing Date Shares Outstanding	75.57	65.58	64.28	62.69	37.2
Total Common Shares Outstanding	67	65.55	64.14	62.69	37.2
Working Capital	-23.42	-2.72	1.43	3.98	5.74
Book Value Per Share	-2.82	-0.66	-0.10	1.71	1.05
Tangible Book Value	-321.66	-172.25	-138.19	-79.93	-74.48
Tangible Book Value Per Share	-4.80	-2.63	-2.15	-1.28	-2.00
Machinery	12.52	9.21	6.74	19.02	2.54
Construction In Progress	5.65	3.78	1.41	0.42	-
Leasehold Improvements	6.99	7.45	6.7	2.21	0.67
Order Backlog	296.65	372.79	313.06	271.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q