Production (Stage)
Redwire Corporation
RDW
$13.00
$0.292.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.22M | 33.71M | 43.09M | 30.83M | 32.57M |
| Total Receivables | 76.00M | 65.62M | 69.36M | 65.63M | 59.18M |
| Inventory | 2.19M | 2.24M | 2.06M | 1.83M | 1.61M |
| Prepaid Expenses | 9.72M | 8.00M | 12.03M | 7.03M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 16.36M | -- | -- | -- |
| Total Current Assets | 142.14M | 125.93M | 126.54M | 105.31M | 99.92M |
|
|
|||||
| Total Current Assets | 142.14M | 125.93M | 126.54M | 105.31M | 99.92M |
| Net Property, Plant & Equipment | 34.83M | 33.11M | 27.60M | 27.38M | 28.25M |
| Long-term Investments | 72.00M | 71.16M | 72.57M | 65.22M | 65.31M |
| Goodwill | 72.00M | 71.16M | 72.57M | 65.22M | 65.31M |
| Total Other Intangibles | 62.07M | 61.79M | 62.52M | 61.76M | 62.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07M | 629.00K | 724.00K | 604.00K | 475.00K |
| Total Assets | 314.10M | 292.62M | 289.95M | 260.27M | 259.54M |
|
|
|||||
| Total Accounts Payable | 28.18M | 32.13M | 19.94M | 27.80M | 28.06M |
| Total Accrued Expenses | 19.83M | 24.19M | 27.81M | 28.62M | 30.73M |
| Short-term Debt | -- | 486.00K | 982.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76M | 5.61M | 4.80M | 4.74M | 4.86M |
| Total Finance Division Other Current Liabilities | 64.78M | 86.93M | 77.49M | 46.14M | 39.77M |
| Total Other Current Liabilities | 64.78M | 86.93M | 77.49M | 46.14M | 39.77M |
| Total Current Liabilities | 118.54M | 149.34M | 131.02M | 107.30M | 103.41M |
|
|
|||||
| Total Current Liabilities | 118.54M | 149.34M | 131.02M | 107.30M | 103.41M |
| Long-Term Debt | 104.38M | 124.46M | 121.55M | 94.65M | 89.74M |
| Short-term Debt | -- | 486.00K | 982.00K | -- | -- |
| Capital Leases | 15.27M | 14.42M | 10.88M | 11.70M | 12.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24M | 56.30M | 14.22M | 16.20M | 7.26M |
| Total Liabilities | 247.43M | 344.53M | 277.67M | 229.84M | 213.01M |
|
|
|||||
| Common Stock & APIC | 284.39M | 161.63M | 184.33M | 180.72M | 190.87M |
| Retained Earnings | -351.05M | -348.11M | -280.94M | -259.98M | -241.89M |
| Treasury Stock & Other | -1.40M | -2.23M | 185.00K | 989.00K | 1.23M |
| Total Common Equity | -68.06M | -188.71M | -96.42M | -78.27M | -49.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 134.73M | 136.81M | 108.70M | 108.70M | 96.11M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 134.73M | 136.81M | 108.70M | 108.70M | 96.11M |
|
|
|||||
| Total Common Equity | -68.06M | -188.71M | -96.42M | -78.27M | -49.79M |
| Total Preferred Equity | 134.73M | 136.81M | 108.70M | 108.70M | 96.11M |
| Total Minority Interest | -- | -- | -- | -- | 222.00K |
| Total Equity | 66.67M | -51.91M | 12.28M | 30.43M | 46.54M |
|
|
|||||