Redwire Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
27.26M20.52M5.94M10.88M7.00M28.32M11.27M11.23M10.86M30.28M32.57M30.83M43.09M49.07M54.22M78.56M54.33M95.18M145.21M
Cash & Current Investments (Quarter)
27.26M20.52M5.94M10.88M7.00M28.32M11.27M11.23M10.86M30.28M32.57M30.83M43.09M49.07M54.22M78.56M54.33M95.18M145.21M
Receivables - Net (Quarter)
10.40M16.26M10.15M12.70M16.52M26.73M23.48M25.49M24.64M32.41M18.99M22.08M22.65M21.91M15.25M36.81M31.98M37.25M24.34M
Receivables - Other (Quarter)
9.36M11.75M17.49M14.75M16.32M1.21M3.10M0.64M0.24M3.48M39.55M0.11M46.07M43.04M60.76M51.04M44.02M61.44M
Receivables (Quarter)
19.76M28.01M27.64M27.45M32.84M27.93M26.59M26.13M24.88M35.90M58.54M22.19M68.72M64.95M76.00M87.86M31.98M81.27M85.78M
Inventory (Quarter)
0.61M0.69M1.02M1.68M2.03M1.47M1.45M1.28M1.69M1.52M1.61M1.82M2.06M2.24M2.19M58.84M53.49M55.85M69.35M
Prepaid Assets (Quarter)
0.12M3.81M2.49M4.59M0.69M3.73M5.69M1.41M0.64M5.46M6.43M5.87M6.45M10.74M9.67M9.72M19.27M19.92M20.51M20.37M
Current Assets (Quarter)
0.68M53.97M55.22M43.47M45.46M49.36M96.17M84.75M89.16M84.42M109.31M99.92M105.31M126.54M125.92M142.13M244.52M210.64M252.81M320.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.83M19.38M18.79M5.82M6.70M12.76M12.91M13.87M14.63M15.91M15.90M15.89M16.93M17.84M18.76M47.51M50.63M49.20M51.46M
Long-Term Investments (Quarter)
166.29M3.27M3.26M3.50M3.24M3.61M3.60M
Goodwill (Quarter)
69.62M96.31M96.23M10.70M10.70M64.62M64.91M64.99M64.41M65.76M65.31M65.22M72.57M71.16M72.00M789.25M800.01M779.11M775.97M
Intangibles (Quarter)
87.45M90.84M88.35M57.72M56.21M66.87M65.33M64.41M62.97M62.98M62.00M61.76M62.52M61.79M62.07M396.13M353.23M336.15M326.70M
Goodwill & Intangibles (Quarter)
157.08M187.16M184.58M68.42M66.91M131.49M130.24M129.40M127.38M128.74M127.31M126.97M135.09M132.95M134.07M1,185.38M1,153.24M1,115.27M1,102.67M
Long-Term Deferred Tax (Quarter)
0.07M
Other Non-Current Assets (Quarter)
0.12M0.76M0.62M0.91M0.95M0.57M0.51M0.51M0.47M0.60M0.72M0.63M3.07M0.52M0.36M0.12M0.45M
Non-Current Assets (Quarter)
166.29M162.03M206.54M216.35M133.14M135.01M161.53M160.33M162.23M159.80M161.96M159.63M154.96M163.41M166.69M171.96M1,263.66M1,235.61M1,196.33M1,190.42M
Assets (Quarter)
166.97M216.01M261.76M259.82M178.60M184.37M257.70M245.08M251.40M244.23M271.27M259.54M260.27M289.94M292.62M314.10M1,508.19M1,446.25M1,449.14M1,511.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.19M7.39M13.13M13.90M18.41M17.59M17.58M14.06M16.89M14.19M18.57M28.06M27.80M19.94M32.13M28.18M38.88M34.31M32.30M42.38M
Notes Payables (Quarter)
Payables (Quarter)
0.19M7.39M13.13M13.90M18.41M17.59M17.58M14.06M16.89M14.19M18.57M28.06M27.80M19.94M32.13M28.18M38.88M34.31M32.30M42.38M
Accumulated Expenses (Quarter)
12.84M17.12M19.32M14.59M18.91M36.58M36.27M34.31M37.68M32.90M30.73M28.62M27.81M24.19M19.82M33.38M28.96M32.03M31.81M
Other Accumulated Expenses (Quarter)
0.82M1.57M1.31M1.83M1.79M3.67M3.51M3.34M2.31M2.36M2.59M2.06M20.81M19.73M5.03M12.26M12.99M19.15M16.02M
Short term Debt (Quarter)
0.89M1.00M1.54M0.78M3.48M1.00M1.68M1.98M1.38M0.78M0.78M0.01M1.27M0.78M5.28M2.17M2.17M4.83M
Current Leases (Quarter)
2.87M2.90M3.48M3.21M0.36M3.61M3.68M0.44M3.62M0.46M3.52M0.47M0.50M0.54M4.31M0.59M0.61M
Current Deferred Revenue (Quarter)
11.74M15.73M13.93M15.82M17.37M29.82M25.00M33.91M27.06M52.65M37.17M44.08M56.68M67.20M59.75M65.34M60.01M60.12M79.85M
Total Current Liabilities (Quarter)
0.25M37.51M51.24M53.88M55.33M63.62M94.74M84.22M93.22M87.25M112.04M103.41M107.30M131.02M149.34M118.54M167.43M149.58M155.61M183.10M
Non-Current Liabilities
Capital Leases (Quarter)
0.58M0.76M0.81M0.88M1.14M1.14M1.06M1.09M0.98M1.01M1.07M1.11M1.28M1.24M
Non-Current Debt (Quarter)
74.99M74.87M74.75M84.62M89.51M74.75M75.02M75.05M79.94M86.84M89.74M94.65M121.55M124.46M104.38M185.46M184.70M80.04M83.37M
Preferred Stock Liabilities (Quarter)
76.36M76.36M85.39M85.39M96.11M96.11M108.70M108.70M136.81M134.73M151.89M104.87M77.03M77.03M
Minority Interest (Quarter)
114.82M0.23M0.23M0.23M0.15M0.23M0.22M
Non-Current Deferred Tax Liability (Quarter)
6.42M24.66M5.67M3.77M1.64M19.36M3.17M2.98M2.19M2.40M2.44M2.44M2.38M18.12M0.61M40.80M37.28M38.36M38.43M
Operating Leases (Quarter)
10.37M12.41M11.38M15.88M12.41M14.05M13.12M12.30M11.46M10.63M9.79M13.44M14.27M28.32M29.73M30.47M34.23M
Other Non-Current Liabilities (Quarter)
41.17M18.79M19.10M0.61M0.33M3.09M0.51M4.10M0.38M0.35M3.33M0.42M13.38M0.40M0.43M1.94M23.01M8.82M4.21M1.67M
Total Non-Current Liabilities (Quarter)
5.98M118.91M135.44M165.00M157.18M166.48M187.30M175.97M189.43M187.18M215.12M212.59M216.47M277.27M344.10M245.49M425.69M404.52M307.87M344.90M
Total Liabilities (Quarter)
47.15M137.70M154.53M165.61M157.50M169.57M187.81M180.07M189.81M187.53M218.44M213.01M229.84M277.67M344.53M247.43M448.70M413.33M312.09M346.57M
Shareholder's Equity
Total Debt (Quarter)
75.88M75.87M76.29M85.41M92.99M75.75M76.70M75.05M81.92M88.22M90.52M95.43M121.56M125.73M105.16M190.74M186.87M82.21M88.20M
Common Equity (Quarter)
17.55M78.31M107.22M94.21M21.10M14.80M-6.47M-11.36M-23.81M-28.70M-43.51M-49.57M-78.27M-96.42M-188.71M-68.06M907.59M928.04M1,060.02M1,087.52M
Shareholder's Equity (Quarter)
17.55M78.31M107.22M94.21M21.10M14.80M-6.47M-11.36M-23.81M-28.70M-43.51M-49.57M-78.27M-96.42M-188.71M-68.06M907.59M928.04M1,060.02M1,087.52M
Liabilities and Shareholders Equity (Quarter)
166.97M216.01M261.76M259.82M178.60M184.37M257.70M245.08M251.40M244.23M271.27M259.54M260.27M289.94M292.62M314.10M1,508.19M1,446.25M1,449.14M1,511.13M
Treasury Shares (Quarter)
1.68M1.73M3.06M0.14M0.14M0.14M0.24M0.35M0.37M0.37M0.61M0.73M0.73M0.73M0.90M1.05M1.04M
Retained Earnings (Quarter)
-17.75M-62.20M-75.91M-93.20M-0.38M-180.66M-206.53M2.49M-219.25M-225.50M2.90M2.24M2.00M-280.94M-348.11M2.17M12.35M10.95M10.30M-698.26M