Redwire Corporation WT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Redwire Corporation WT's balance sheet done over the years? Its assets were worth $271,269,000 last year, which is more than in the previous period. 81% of Redwire Corporation WT’s total assets is currently financed by debt. Its liabilities reached the amount of $218,444,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2019 | 10105000 | 14.28M | 141.38% |
|---|---|---|---|
| 2020 | 156774000 | 117.57M | 75% |
| 2021 | 261756000 | 154.53M | 59.04% |
| 2022 | 257698000 | 264.17M | 102.51% |
| 2023 | 271269000 | 218.44M | 80.53% |
RDW-WT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 30.27M | 28.31M | 20.52M | 22.07M | 9.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 70.00M | 58.45M | 28.69M | 15.79M | 238K |
Inventory | 1.51M | 1.46M | 688K | 330K | 0 |
Other current assets | 7.51M | 5.68M | 2.48M | 1.10M | 220K |
Total current assets | 109.31M | 96.16M | 55.21M | 39.30M | 9.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 29.09M | 25.86M | 19.38M | 3.26M | 253K |
Goodwill | 65.75M | 64.61M | 96.31M | 52.71M | 0 |
Intangible assets | 62.98M | 66.87M | 90.84M | 60.96M | 0 |
Long term investments | 3.61M | 3.26M | 0 | 0 | 0 |
Other non-current assets | 511K | 909K | -206.54M | 534K | 102K |
Total non-current assets | 161.95M | 161.53M | 206.54M | 117.46M | 355K |
Total assets | 271.26M | 257.69M | 261.75M | 156.77M | 10.10M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 52.64M | 29.81M | 15.73M | 15.66M | 0 |
Short term debt | 9.73M | 7.09M | 3.68M | 2.90M | 208K |
Total current liabilities | 112.03M | 94.73M | 51.23M | 33.56M | 8.60M |
| Non-current liabilities: | |||||
Long term debt | 100.28M | 87.99M | 74.86M | 76.64M | 3.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.72M | 78.18M | 730K | 6K | 2.58M |
Total non-current liabilities | 106.40M | 169.43M | 103.29M | 84.01M | 5.67M |
Total liabilities | 218.44M | 264.17M | 154.53M | 117.57M | 14.28M |
| Data source | Data source | Data source | Data source |