Name: Redwire Corporation (RDW) Balance Sheet
Creator: FinSpry

Redwire Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Redwire Corporation (RDW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	49.07	30.30	28.32	20.52	22.08
Cash & Short-Term Investments	49.07	30.30	28.32	20.52	22.08
Accounts Receivable	18.45	70.01	58.46	14.82	15.79
Inventory	2.24	1.52	1.47	0.69	0.33
Other Current Assets	8.03	1.38	7.93	2.49	1.11
Total Current Assets	125.93	109.31	96.17	55.22	39.31
Non-Current Assets
Property, Plant & Equipment (Net)	33.11	29.09	25.86	19.38	3.26
Long-Term Investments	0.00	3.61	3.27	0.00	0.00
Goodwill	71.16	65.76	64.62	96.31	52.71
Intangible Assets	61.79	62.99	66.87	90.84	60.96
Other Non-Current Assets	0.56	0.51	0.91	0.00	0.53
Total Non-Current Assets	166.69	161.94	161.53	206.54	0.00
Total Assets	292.62	271.27	257.70	261.76	156.77
Current Liabilities
Accounts Payable	32.13	51.48	17.58	13.13	7.16
Short-Term Debt	1.27	0.78	0.78	3.68	1.07
Current Portion of Long-Term Debt	0.78	0.78	0.78	2.68	1.07
Accrued Liabilities	24.19	32.90	36.58	17.12	7.46
Deferred Revenue	67.20	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
Non-Current Liabilities
Long-Term Debt	124.46	100.28	74.75	74.87	76.64
Deferred Tax Liabilities	0.58	2.40	3.26	8.60	7.37
Other Non-Current Liabilities	0.43	0.40	1.52	0.73	0.01
Total Non-Current Liabilities	195.18	199.19	93.07	103.30	0.00
Total Liabilities	344.53	218.44	187.81	154.53	117.58
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-348.11	-230.89	-206.53	-75.91	-14.37
Accumulated Other Comprehensive Income	1.34	2.90	2.08	0.10	0.51
Treasury Stock	3.57	-0.95	0.38	0.00	0.00
Additional Paid-in Capital	161.62	188.32	198.13	183.02	0.00
Minority Interest	0.00	0.23	0.23	0.00	0.00
Shares Outstanding	66.27	65.19	64.28	62.69	0.00
Total Stockholders' Equity	-51.91	-43.28	69.89	107.22	39.20
Total Liabilities & Equity	292.62	271.27	257.70	261.76	0.00