RDW Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	7 M	13 M	18 M	19 M
Accounts receivable	6 M	16 M	27 M	32 M
Accrued expenses	15 M	30 M	54 M	51 M
Accumulated depreciation & depletion	-307000.0	-2 M	-97 M	-7 M
Additional paid in capital	53 M	183 M	198 M	188 M
Cash and equivalents	22 M	21 M	28 M	30 M
CashCashEquivalentsAndShortTermInvestments	22 M	21 M	28 M	30 M
Common par	4000.0	19 M	1 M	3 M
Common stock equity	39 M	107 M	-7 M	-44 M
CommonStock	4000.0	6000.0	6000.0	7000.0
Cost in excess	53 M	96 M	65 M	66 M
CurrentAccruedExpenses	7 M	17 M	37 M	33 M
CurrentCapitalLeaseObligation		4 M	4 M	4 M
CurrentDeferredRevenue	16 M	16 M	30 M	53 M
CurrentDeferredTaxesAssets	6 M	16 M	16 M	15 M
CurrentDeferredTaxesLiabilities	-13 M	-25 M	-19 M	-17 M
Deferred revenues	16 M	16 M	30 M	53 M
Finished goods		157000.0
Float term debt	77 M	75 M	88 M	100 M
GoodwillAndOtherIntangibleAssets	114 M	187 M	131 M	129 M
Gross fixed assets (Plant Property & Equipment)	4 M	32 M	122 M	36 M
Intangibles	61 M	91 M	67 M	63 M
Inventories	330000.0	688000.0	1 M	2 M
Invested capital	192 M	257 M	156 M	144 M
Leases			899000.0	2 M
LineOfCredit		5 M	25 M
LongTermCapitalLeaseObligation			13 M	13 M
LongTermDebtAndCapitalLeaseObligation	77 M	75 M	88 M	100 M
LongTermProvisions	6 M
Minority interest	157 M		226000.0	228000.0
Net fixed assets (net PP&E)	3 M	29 M	26 M	29 M
Non-current deferred income taxes	7 M	9 M	3 M	2 M
NonCurrentDeferredLiabilities	7 M	9 M	3 M	2 M
NonCurrentDeferredTaxesAssets	6 M	17 M	35 M	39 M
Other current assets	2 M	1 M	1 M	1 M
Other fixed assets	3 M	29 M	26 M	29 M
Other non-current assets	534000.0		909000.0	511000.0
Other non-current liabilities	6000.0	730000.0	506000.0	400000.0
Other receivable	5 M	138 M	161 M	244 M
OtherCapitalStock		19 M	1 M	3 M
OtherCurrentLiabilities	2 M	3 M	5 M	2 M
OtherEquityAdjustments			163 M	188 M
OtherEquityInterest			2 M	20 M
OtherInventories	330000.0	688000.0	1 M	2 M
Payables	7 M	13 M	18 M	19 M
PreferredSecuritiesOutsideStockEquity			76 M	96 M
Prepaid expenses	1 M	5 M	8 M	8 M
Raw materials	330000.0	414000.0	995000.0	1 M
Retained earnings	-14 M	-76 M	-204 M	-231 M
Short term debt	1 M	3 M	3 M	1 M
TaxesReceivable	688000.0	688000.0	688000.0	636000.0
Total assets	157 M	262 M	258 M	271 M
Total current assets	39 M	55 M	96 M	109 M
Total current liabilities	34 M	51 M	95 M	112 M
Total equity	39 M	107 M	-7 M	-44 M
Total liabilities	118 M	155 M	188 M	218 M
Total non-current assets	117 M	217 M	162 M	162 M
Total non-current liabilities	84 M	84 M	168 M	199 M
TotalEquityGrossMinority	39 M	107 M	-6 M	-43 M
TotalEquityGrossMinorityInterest	39 M	107 M	-6 M	-43 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	157 M	262 M	258 M	271 M
TotalNonCurrentLiabilitiesNetMinorityInteres	84 M	84 M	168 M	199 M
Treasury stock			-381000.0	-951000.0
UnearnedPremiums	842000.0	2 M	2 M	1 M
Work in progress		117000.0	474000.0	64000.0
Working capital	6 M	4 M	1 M	-3 M
debtc	1 M	3 M	6 M	6 M
ltinv			3 M	4 M

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University