RDW 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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RDW Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| """debtc""" | 1 M | 3 M | 6 M | |
| Accounts payable | 7 M | 13 M | 18 M | |
| Accounts receivable | 6 M | 16 M | 27 M | |
| Accrued expenses | 15 M | 30 M | 54 M | |
| Accumulated depreciation & depletion | -307000.0 | -2 M | -97 M | |
| Additional paid in capital | 53 M | 183 M | 198 M | |
| Cash and equivalents | 22 M | 21 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 21 M | 28 M | |
| CashEquivalents | 22 M | |||
| Common par | 4000.0 | 19 M | 1 M | |
| Common stock equity | 39 M | 107 M | -7 M | |
| CommonStock | 4000.0 | 6000.0 | 6000.0 | |
| Cost in excess | 53 M | 96 M | 65 M | |
| CurrentAccruedExpenses | 7 M | 17 M | 37 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | ||
| CurrentDeferredRevenue | 16 M | 16 M | 30 M | |
| CurrentDeferredTaxesAssets | 6 M | 16 M | 16 M | |
| CurrentDeferredTaxesLiabilities | 7 M | -25 M | -19 M | |
| Deferred revenues | 16 M | 16 M | 30 M | |
| Finished goods | 157000.0 | |||
| Float term debt | 77 M | 75 M | 88 M | |
| GoodwillAndOtherIntangibleAssets | 114 M | 187 M | 131 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 32 M | 122 M | |
| Intangibles | 61 M | 91 M | 67 M | |
| Inventories | 330000.0 | 688000.0 | 1 M | |
| Invested capital | 116 M | 257 M | 156 M | |
| Leases | 889000.0 | |||
| LineOfCredit | 5 M | 25 M | ||
| LongTermCapitalLeaseObligation | 13 M | |||
| LongTermDebtAndCapitalLeaseObligation | 77 M | 75 M | 88 M | |
| LongTermProvisions | 6 M | |||
| Minority interest | 157 M | 226000.0 | ||
| Net fixed assets (net PP&E) | 3 M | 29 M | 26 M | |
| Non-current deferred income taxes | 7 M | 9 M | 3 M | |
| NonCurrentDeferredLiabilities | 7 M | 9 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 6 M | 17 M | 35 M | |
| Number of employees | 700.0 | 700.0 | 700.0 | |
| Other current assets | 2 M | 1 M | 1 M | |
| Other equity adjustments | 506000.0 | |||
| Other fixed assets | 29 M | 26 M | ||
| Other non-current assets | 534000.0 | 909000.0 | ||
| Other non-current liabilities | 6000.0 | 730000.0 | 506000.0 | |
| Other receivable | 5 M | 138 M | 161 M | |
| OtherCapitalStock | 19 M | 1 M | ||
| OtherCurrentLiabilities | 2 M | 3 M | 5 M | |
| OtherEquityAdjustments | 163 M | |||
| OtherEquityInterest | 2 M | |||
| OtherInventories | 688000.0 | 1 M | ||
| Payables | 7 M | 13 M | 18 M | |
| Preferred securities of subsidiary trust | 2 M | |||
| PreferredSecuritiesOutsideStockEquity | 76 M | |||
| PreferredStock | 2 M | |||
| Prepaid expenses | 1 M | 5 M | 8 M | |
| Raw materials | 330000.0 | 414000.0 | 995000.0 | |
| Retained earnings | -14 M | -76 M | -204 M | |
| Short term debt | 1 M | 3 M | 3 M | |
| TaxesReceivable | 688000.0 | 688000.0 | 688000.0 | |
| Total assets | 157 M | 262 M | 258 M | |
| Total current assets | 39 M | 55 M | 96 M | |
| Total current liabilities | 34 M | 51 M | 95 M | |
| Total equity | 39 M | 107 M | -7 M | |
| Total liabilities | 118 M | 155 M | 188 M | |
| Total non-current assets | 117 M | 217 M | 162 M | |
| Total non-current liabilities | 84 M | 84 M | 168 M | |
| TotalEquityGrossMinority | 39 M | 107 M | -6 M | |
| TotalEquityGrossMinorityInterest | 39 M | 107 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 157 M | 262 M | 258 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 84 M | 84 M | 168 M | |
| Treasury stock | -381000.0 | |||
| UnearnedPremiums | 842000.0 | 2 M | 2 M | |
| Work in progress | 117000.0 | 474000.0 | ||
| Working capital | 6 M | 4 M | 1 M | |
| ltinv | 3 M |
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