Leonardo DRS, Inc.
DRS
$37.25
$0.541.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.02% | 32.89% | -6.88% | -65.74% | 893.62% |
| Total Receivables | -8.83% | 0.73% | 2.08% | 13.31% | -16.02% |
| Inventory | -1.38% | -1.09% | 7.31% | 3.95% | -14.10% |
| Prepaid Expenses | -6.90% | -6.45% | 34.78% | 9.52% | 23.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.78% | 9.09% | -29.79% | 11.90% | 31.25% |
| Total Current Assets | 16.29% | 3.05% | 1.86% | -7.61% | 10.23% |
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| Total Current Assets | 16.29% | 3.05% | 1.86% | -7.61% | 10.23% |
| Net Property, Plant & Equipment | 25.06% | -0.95% | 2.95% | -15.91% | 21.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% |
| Total Other Intangibles | -4.35% | -4.17% | -1.37% | -3.31% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.14% | -1.41% | -2.29% | 67.69% | -28.57% |
| Total Assets | 8.37% | 1.10% | 1.01% | -3.57% | 5.60% |
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| Total Accounts Payable | 45.89% | 11.03% | 19.55% | -44.72% | 21.34% |
| Total Accrued Expenses | 1.47% | 14.29% | -2.46% | -10.29% | 7.09% |
| Short-term Debt | 300.00% | 0.00% | -88.89% | -74.29% | 3,400.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.13% | 4.44% | 0.00% | -70.78% |
| Total Finance Division Other Current Liabilities | 24.07% | -13.52% | -7.91% | 9.05% | 36.07% |
| Total Other Current Liabilities | 24.07% | -13.52% | -7.91% | 9.05% | 36.07% |
| Total Current Liabilities | 26.82% | -1.79% | -0.67% | -16.33% | 13.35% |
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| Total Current Liabilities | 26.82% | -1.79% | -0.67% | -16.33% | 13.35% |
| Long-Term Debt | 29.51% | -1.61% | -1.59% | -23.79% | 27.84% |
| Short-term Debt | 300.00% | 0.00% | -88.89% | -74.29% | 3,400.00% |
| Capital Leases | -25.88% | -2.98% | -2.49% | 42.60% | -26.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38% | 0.00% | 2.13% | -6.93% | 4.12% |
| Total Liabilities | 17.30% | -1.84% | -0.91% | -10.65% | 8.50% |
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| Common Stock & APIC | -0.12% | 0.21% | 0.25% | 0.02% | 0.17% |
| Retained Earnings | 3.32% | 2.08% | 1.37% | 1.03% | 2.57% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.35% | 2.83% | 2.17% | 1.29% | 3.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.35% | 2.83% | 2.17% | 1.29% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 2.83% | 2.17% | 1.29% | 3.70% |
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