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	Sep '24 Sep 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	43.09	30.28	28.32	20.52	22.08	9.29
Cash & Short-Term Investments	43.09	30.28	28.32	20.52	22.08	9.29
Cash Growth	296.85%	6.93%	37.97%	-7.03%	137.58%	-
Accounts Receivable	68.72	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	69.36	70.01	58.46	28.7	15.79	0.3
Inventory	2.06	1.52	1.47	0.69	0.33	-
Prepaid Expenses	12.03	7.51	7.93	5.31	1.11	0.16
Total Current Assets	126.54	109.31	96.17	55.22	39.31	9.75
Property, Plant & Equipment	27.6	29.09	25.86	19.38	3.26	0.25
Long-Term Investments	-	3.61	3.27	-	-	-
Goodwill	72.57	65.76	64.62	96.31	52.71	-
Other Intangible Assets	62.52	62.99	66.87	90.84	60.96	-
Other Long-Term Assets	0.72	0.51	0.91	-	0.53	0.1
Total Assets	289.95	271.27	257.7	261.76	156.77	10.11
Accounts Payable	19.94	18.57	17.58	13.13	7.16	1.65
Accrued Expenses	27.81	32.9	36.58	17.12	7.46	0.04
Short-Term Debt	0.98	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	4.02	4.18	3.51	-	-	-
Current Unearned Revenue	56.68	52.65	29.82	15.73	15.67	6.32
Other Current Liabilities	20.81	2.36	3.67	1.57	0.38	0.4
Total Current Liabilities	131.02	112.04	94.74	51.24	33.56	8.61
Long-Term Debt	121.55	86.84	74.75	74.87	76.64	3.1
Long-Term Leases	10.88	13.44	13.25	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.4
Long-Term Deferred Tax Liabilities	2.38	2.4	3.26	8.6	7.37	-
Other Long-Term Liabilities	11.44	3.33	1.52	19.83	0.01	1.18
Total Liabilities	277.67	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	184.33	188.32	198.13	183.02	53.06	0.01
Retained Earnings	-280.94	-233.79	-206.53	-75.91	-14.37	-13.2
Treasury Stock	-2.69	-0.95	-0.38	-	-	-
Comprehensive Income & Other	2.87	2.9	2.08	0.1	0.51	-0.01
Total Common Equity	-96.42	-43.51	-6.7	107.22	39.2	-13.2
Minority Interest	-	0.23	0.23	-	-	-
Shareholders' Equity	12.28	52.83	69.89	107.22	39.2	-4.18
Total Liabilities & Equity	289.95	271.27	257.7	261.76	156.77	10.11
Total Debt	138.21	105.84	95.09	78.55	79.54	3.3
Net Cash (Debt)	-95.12	-75.56	-66.77	-58.03	-57.47	5.99
Net Cash Per Share	-1.45	-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	66.54	65.55	64.14	62.69	37.2	-
Working Capital	-4.49	-2.72	1.43	3.98	5.74	1.14
Book Value Per Share	-1.45	-0.66	-0.10	1.71	1.05	-
Tangible Book Value	-231.51	-172.25	-138.19	-79.93	-74.48	-13.2
Tangible Book Value Per Share	-3.48	-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.