RDW — Redwire Balance Sheet

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IndustrialsSpeculativeMid CapSucker Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	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	20.5	28.3	30.3	33.7	94.5
Net Total Accounts Receivable
Net Total Receivables	28.7	58.5	70	65.6	81.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.2	96.2	109	126	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.4	25.9	29.1	33.1	80.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	262	258	271	293	1,449
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51.2	94.7	112	149	156
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	155	188	219	345	312
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	107	69.7	52.6	-51.9	1,137
Total Liabilities & Shareholders' Equity	262	258	271	293	1,449
Total Common Shares Outstanding
Total Preferred Shares Outstanding