Redwire Corp

For the period ended Dec 31, 2023. Filed Mar 20, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 20, 2024

RDW$8.13-0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item 8. Financial Statements and Supplementary Data

INDEX TO CONSOLIDATED FINANCIAL STATEMENTS

	Page
Report of Independent Registered Public Accounting Firm (PCAOB ID: 185)	54
Report of Independent Registered Public Accounting Firm (PCAOB ID: 238)	55
Consolidated Balance Sheets	56
Consolidated Statements of Operations and Comprehensive Income (Loss)	58
Consolidated Statements of Changes in Equity (Deficit)	59
Consolidated Statements of Cash Flows	60
Notes to Consolidated Financial Statements	61
Note A – Description of the Business	61
Note B – Summary of Significant Accounting Policies	61
Note C – Business Combinations	70
Note D – Fair Value of Financial Instruments	72
Note E – Accounts Receivable, net	75
Note F – Inventory	75
Note G – Property, Plant and Equipment, net	76
Note H – Intangible Assets, net	77
Note I – Goodwill	78
Note J – Debt	79
Note K – Leases	80
Note L – Warrants	82
Note M – Income Taxes	83
Note N – Commitments and Contingencies	85
Note O – Convertible Preferred Stock	86
Note P – Shareholders’ Equity	88
Note Q – Revenues	89
Note R – Employee Benefit Plans	91
Note S – Equity-Based Compensation	94
Note T – Impairment Expense	98
Note U – Net Income (Loss) per Common Share	100
Note V – Joint Venture	100
Note W – Related Parties	101
Note X – Subsequent Events	102

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.