Redwire Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	30.28	28.32	20.52	22.08
Cash & Cash Equivalents	30.28	28.32	20.52	22.08
Cash Growth	6.93%	37.97%	-7.03%	-
Receivables	32.41	26.73	16.26	10.93
Inventory	1.52	1.47	0.69	0.33
Other Current Assets	45.11	39.66	17.74	5.97
Total Current Assets	109.31	96.17	55.22	39.31
Property, Plant & Equipment	29.09	25.86	19.38	3.26
Long-Term Investments	3.61	3.27	0	0
Goodwill and Intangibles	128.74	131.49	187.16	113.67
Other Long-Term Assets	0.51	0.91	0	0.53
Total Long-Term Assets	161.96	161.53	206.54	117.47
Total Assets	271.27	257.7	261.76	156.77
Accounts Payable	18.57	17.58	13.13	7.16
Deferred Revenue	52.65	29.82	15.73	15.67
Current Debt	5.55	7.09	3.68	2.9
Other Current Liabilities	35.26	40.25	18.69	7.84
Total Current Liabilities	112.04	94.74	51.24	33.56
Long-Term Debt	100.28	87.99	74.87	76.64
Other Long-Term Liabilities	6.13	5.08	28.43	7.37
Total Long-Term Liabilities	106.41	93.07	103.3	84.02
Total Liabilities	218.44	187.81	154.53	117.58
Total Debt	105.84	95.09	78.55	79.54
Debt Growth	11.31%	21.05%	-1.25%	-
Retained Earnings	-233.79	-206.53	-75.91	-14.37
Comprehensive Income	2.9	2.08	0.1	0.51
Shareholders' Equity	-43.51	-6.7	107.22	39.2
Net Cash / Debt	-75.56	-66.77	-58.03	-57.47
Net Cash Per Share	-1.17	-1.05	-1.29	-1.54
Working Capital	-2.72	1.43	3.98	5.74
Book Value Per Share	-0.67	-0.11	2.38	1.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).