Redwire Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
286M
109M
30M
0M
0M
70M
2M
8M
177M
0M
4M
330M
112M
19M
6M
53M
217M
87M
0M
-44M
-3M
45M
202M
172M
258M
96M
28M
28M
0M
58M
1M
6M
162M
26M
3M
264M
95M
18M
7M
30M
169M
75M
1M
-7M
1M
72M
95M
67M
262M
55M
21M
21M
0M
29M
1M
2M
207M
19M
0M
155M
51M
13M
4M
16M
103M
75M
1M
107M
4M
186M
79M
58M
157M
39M
22M
22M
166M
16M
0M
1M
117M
3M
0M
118M
34M
7M
3M
16M
84M
77M
0M
39M
6M
119M
80M
57M
10M
10M
9M
9M
0M
0M
0M
0M
0M
0M
0M
14M
9M
2M
0M
0M
3M
3M
0M
-4M
0M
0M
0M
-9M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
286M
109M
30M
0M
0M
70M
2M
8M
177M
0M
4M
330M
112M
19M
6M
53M
217M
87M
0M
-44M
-3M
45M
202M
172M
244M
84M
11M
11M
0M
65M
2M
5M
160M
29M
3M
273M
87M
14M
6M
27M
186M
80M
0M
-29M
-3M
53M
100M
89M
251M
89M
11M
11M
0M
69M
1M
7M
162M
14M
3M
275M
93M
17M
5M
34M
182M
75M
0M
-24M
-4M
52M
95M
83M
245M
85M
11M
11M
0M
65M
1M
6M
160M
26M
3M
256M
84M
14M
5M
25M
172M
75M
0M
-12M
1M
65M
94M
82M
258M
96M
28M
28M
0M
58M
1M
6M
162M
26M
3M
264M
95M
18M
7M
30M
169M
75M
1M
-7M
1M
72M
95M
67M
184M
49M
7M
7M
0M
34M
2M
4M
135M
21M
0M
170M
64M
18M
8M
17M
106M
90M
0M
15M
-14M
109M
109M
102M
179M
45M
11M
11M
0M
28M
2M
4M
133M
18M
0M
158M
55M
18M
5M
16M
102M
85M
0M
21M
-10M
108M
99M
88M
216M
54M
27M
6M
0M
20M
1M
2M
162M
32M
0M
138M
38M
7M
5M
12M
100M
75M
1M
78M
-10M
171M
80M
52M
262M
55M
21M
21M
0M
29M
1M
0M
207M
19M
0M
155M
51M
13M
1M
0M
103M
75M
1M
107M
4M
186M
0M
58M
216M
54M
27M
27M
0M
20M
1M
0M
162M
5M
0M
138M
38M
7M
1M
0M
100M
75M
0M
78M
16M
158M
0M
52M
167M
1M
1M
7M
166M
23M
0M
0M
166M
5M
0M
47M
0M
0M
13M
0M
47M
117M
0M
120M
0M
0M
0M
-1M
168M
1M
168M
0M
166M
23M
0M
-166M
166M
4M
0M
6M
0M
0M
0M
0M
6M
0M
0M
5M
0M
0M
0M
-1M
168M
1M
168M
0M
166M
0M
0M
-166M
166M
0M
0M
6M
0M
0M
0M
0M
6M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M