RDW — Redwire Balance Sheet

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IndustrialsSpeculativeMid CapNeutral

Annual balance sheet for Redwire, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22.1	20.5	28.3	30.3	49.1
Net Total Accounts Receivable
Net Total Receivables	15.8	28.7	58.5	70	65.6
Total Inventory
Prepaid Expenses
Total Current Assets	39.3	55.2	96.2	109	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.26	19.4	25.9	29.1	33.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	157	262	258	271	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	51.2	94.7	112	149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118	155	188	219	345
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.2	107	69.7	52.6	-51.9
Total Liabilities & Shareholders' Equity	157	262	258	271	293
Total Common Shares Outstanding
Total Preferred Shares Outstanding