Redwire Balance Sheet (2020-2025) | RDW

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.10M27.26M20.52M5.94M10.90M7.03M28.32M11.30M11.23M10.86M30.28M32.57M30.83M43.09M49.07M54.22M78.56M54.33M
Cash & Current Investments 22.10M27.26M20.52M5.94M10.90M7.03M28.32M11.30M11.23M10.86M30.28M32.57M30.83M43.09M49.07M54.22M78.56M54.33M
Receivables - Net 6.06M10.40M16.26M11.98M12.70M16.52M26.73M23.48M25.49M24.64M32.41M18.99M22.08M22.65M21.91M15.25M36.81M31.98M
Receivables - Other 4.87M9.36M11.75M17.49M14.75M16.32M31.04M40.74M43.29M39.78M36.96M39.55M42.91M46.07M43.04M60.76M51.04M50.92M
Receivables 10.93M19.76M28.01M29.48M27.45M32.84M57.77M64.22M68.78M64.42M69.37M58.54M64.99M68.72M64.95M76.00M87.86M82.90M
Inventory 0.33M0.61M0.69M1.02M1.68M2.03M1.47M1.45M1.28M1.69M1.52M1.61M1.82M2.06M2.24M2.19M58.84M53.49M
Prepaid Assets 1.11M0.15M0.12M3.81M2.82M4.59M4.07M3.73M5.69M5.70M6.54M5.46M6.43M5.87M6.45M10.74M9.67M9.72M19.27M19.92M
Current Assets 39.31M1.33M0.68M53.97M55.22M43.47M45.46M49.36M96.17M84.75M89.16M84.42M109.31M99.92M105.31M126.54M125.92M142.13M244.52M210.64M
Non-Current Assets
Property, Plant & Equipment (Net) 3.26M4.83M19.38M18.79M5.82M6.70M12.76M12.91M13.87M14.63M15.91M15.90M15.89M16.93M17.84M18.76M47.51M50.63M
Long-Term Investments 166.24M166.27M166.29M3.30M3.30M3.50M3.24M3.61M3.60M
Goodwill 52.71M69.62M96.31M96.23M10.70M10.70M64.62M64.91M64.99M64.41M65.76M65.31M65.22M72.57M71.16M72.00M789.25M800.01M
Intangibles 60.96M87.45M90.84M88.35M57.72M56.21M66.87M65.33M64.41M62.97M62.98M62.00M61.76M62.52M61.79M62.07M396.13M353.23M
Goodwill & Intangibles 113.67M157.08M187.16M184.58M68.42M66.91M131.49M130.24M129.40M127.38M128.74M127.31M126.97M135.09M132.95M134.07M1,185.38M1,153.24M
Long-Term Deferred Tax 0.07M
Other Non-Current Assets 0.53M0.12M0.76M0.62M0.91M0.95M0.57M0.51M0.51M0.47M0.60M0.72M0.63M3.07M0.52M0.36M
Non-Current Assets 117.47M166.27M166.29M162.03M206.54M216.35M133.14M135.01M161.53M160.33M162.23M159.80M161.96M159.63M154.96M163.41M166.69M171.96M1,263.66M1,235.61M
Assets 0.26M156.77M167.60M166.97M216.01M261.76M259.82M178.60M184.37M257.70M245.08M251.40M244.23M271.27M259.54M260.27M289.94M292.62M314.10M1,508.19M1,446.25M
Liabilities
Current Liabilities
Accounts Payables 0.04M7.16M0.19M0.19M7.39M13.13M13.90M18.41M17.59M17.58M14.06M16.89M14.19M18.57M28.06M27.80M19.94M32.13M28.18M38.88M34.31M
Notes Payables 0.03M
Payables 0.07M7.16M0.19M0.19M7.39M13.13M13.90M18.41M17.59M17.58M14.06M16.89M14.19M18.57M28.06M27.80M19.94M32.13M28.18M38.88M34.31M
Accumulated Expenses 0.18M7.46M12.84M17.12M19.32M14.59M18.91M36.58M36.27M34.31M37.68M32.90M30.73M28.62M27.81M24.19M19.82M33.38M28.96M
Other Accumulated Expenses 0.38M0.82M1.57M1.31M1.83M1.79M3.67M3.51M3.34M2.31M2.36M2.59M2.06M20.81M19.73M5.03M12.26M12.99M
Short term Debt 1.83M3.83M2.68M1.54M1.00M3.48M2.58M1.68M0.78M1.98M1.38M0.78M0.78M1.75M1.27M0.78M7.17M6.27M
Current Leases 2.87M2.90M3.48M3.21M3.35M3.61M3.68M3.74M3.62M3.50M3.52M4.35M4.48M4.57M4.31M
Current Deferred Revenue 15.66M11.74M15.73M13.93M15.82M17.37M29.82M25.00M33.91M27.06M52.65M37.17M44.08M56.68M67.20M59.75M65.34M60.01M
Total Current Liabilities 0.24M33.56M0.19M0.25M37.51M51.24M53.88M55.33M63.62M94.74M84.22M93.22M87.25M112.04M103.41M107.30M131.02M149.34M118.54M167.43M149.58M
Non-Current Liabilities
Capital Leases 0.58M0.76M0.81M0.88M1.14M1.14M1.06M1.09M0.98M1.01M1.07M1.11M
Non-Current Debt 76.64M74.99M74.87M74.75M84.62M89.51M74.75M75.02M75.05M79.94M86.84M89.74M94.65M121.55M124.46M104.38M185.46M184.70M
Preferred Stock Liabilities 76.36M76.36M85.39M85.39M96.11M96.11M108.70M108.70M136.81M134.73M151.89M104.87M
Minority Interest 120.31M120.57M114.82M0.23M0.23M0.23M0.15M0.23M0.22M
Non-Current Deferred Tax Liability 13.14M6.42M24.66M5.67M3.77M1.64M19.36M3.17M2.98M2.19M17.37M2.44M2.44M2.38M0.58M0.61M40.80M37.28M
Operating Leases 13.24M12.41M14.86M15.88M12.41M14.05M13.12M16.04M11.46M10.63M9.79M13.44M14.27M28.32M29.73M
Other Non-Current Liabilities 0.01M36.10M41.17M18.79M19.10M20.34M3.94M3.09M1.31M4.10M3.33M3.79M3.33M4.40M13.38M11.44M55.28M6.69M23.01M8.82M
Total Non-Current Liabilities 117.57M5.93M5.98M118.91M135.44M145.27M153.56M166.48M186.49M175.97M186.48M183.74M215.12M208.61M216.47M266.23M289.24M240.74M425.69M404.52M
Total Liabilities 117.58M42.03M47.15M137.70M154.53M165.61M157.50M169.57M187.81M180.07M189.81M187.53M218.44M213.01M229.84M277.67M344.53M247.43M448.70M413.33M
Shareholder's Equity
Total Debt 78.47M78.82M77.55M76.29M85.62M92.99M77.32M76.70M75.83M81.92M88.22M90.52M95.43M123.30M125.73M105.16M192.63M190.97M
Common Equity 0.02M39.20M5.00M5.00M78.31M107.22M94.21M21.10M14.80M-6.47M-11.59M-24.03M-28.70M-43.51M-49.79M-78.27M-96.42M-188.71M-68.06M907.59M928.04M
Shareholder's Equity 0.02M39.20M5.00M5.00M78.31M107.22M94.21M21.10M14.80M-6.47M-11.59M-24.03M-28.70M-43.51M-49.79M-78.27M-96.42M-188.71M-68.06M907.59M928.04M
Liabilities and Shareholders Equity 0.26M156.77M167.60M166.97M216.01M261.76M259.82M178.60M184.37M257.70M245.08M251.40M244.23M271.27M259.54M260.27M289.94M292.62M314.10M1,508.19M1,446.25M
Treasury Shares 1.72M1.68M1.73M3.06M2.28M0.14M0.14M0.24M0.35M0.37M0.37M0.61M0.73M0.73M0.73M0.90M
Retained Earnings -0.01M-14.37M-12.00M-17.75M-62.20M-75.91M-93.20M-170.23M-180.66M-206.53M-213.79M-219.25M-225.50M-233.79M-241.89M-259.98M-280.94M-348.11M-351.05M-493.39M-536.29M