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 | 28.05% | 321.28% | 325.71% | -8.05% | 52.61% |
| Total Receivables | 6.23% | -2.14% | 0.74% | 6.57% | 2.02% |
| Inventory | 8.81% | -5.22% | -2.91% | -6.04% | 3.13% |
| Prepaid Expenses | 28.57% | 70.59% | 82.35% | 21.05% | 5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.95% | 12.50% | -35.29% | 62.07% | 75.00% |
| Total Current Assets | 12.77% | 6.90% | 6.36% | 3.50% | 12.36% |
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| Total Current Assets | 12.77% | 6.90% | 6.36% | 3.50% | 12.36% |
| Net Property, Plant & Equipment | 7.23% | 4.01% | 4.23% | 1.24% | -0.62% |
| Long-term Investments | 0.00% | 0.16% | 0.16% | 0.16% | 0.16% |
| Goodwill | 0.00% | 0.16% | 0.16% | 0.16% | 0.16% |
| Total Other Intangibles | -12.58% | -11.54% | -10.56% | -12.57% | -12.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 15.38% | 28.31% | 32.93% | 73.33% |
| Total Assets | 6.71% | 3.99% | 4.29% | 2.72% | 6.64% |
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| Total Accounts Payable | 7.04% | -10.98% | -9.31% | -14.73% | -12.91% |
| Total Accrued Expenses | 1.47% | 7.09% | 0.85% | 5.17% | -2.16% |
| Short-term Debt | -88.57% | 0.00% | -99.14% | -96.09% | 250.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.67% | -68.83% | 6.82% | -4.26% | 2.27% |
| Total Finance Division Other Current Liabilities | 7.76% | 18.18% | 24.27% | 37.50% | 18.37% |
| Total Other Current Liabilities | 7.76% | 18.18% | 24.27% | 37.50% | 18.37% |
| Total Current Liabilities | 3.53% | -7.47% | -4.98% | -11.48% | 3.45% |
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| Total Current Liabilities | 3.53% | -7.47% | -4.98% | -11.48% | 3.45% |
| Long-Term Debt | -4.44% | -5.67% | -5.58% | -5.50% | -4.62% |
| Short-term Debt | -88.57% | 0.00% | -99.14% | -96.09% | 250.00% |
| Capital Leases | 0.00% | -0.44% | 0.43% | 5.70% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96% | -1.03% | -3.03% | 3.30% | 34.67% |
| Total Liabilities | 1.94% | -5.71% | -4.07% | -7.28% | 2.97% |
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| Common Stock & APIC | 0.37% | 0.66% | 0.56% | 0.49% | 0.54% |
| Retained Earnings | 7.59% | 6.88% | 6.42% | 6.25% | 5.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 4.08% | 4.08% |
| Total Common Equity | 9.98% | 10.35% | 9.91% | 9.89% | 9.31% |
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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 | 9.98% | 10.35% | 9.91% | 9.89% | 9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.98% | 10.35% | 9.91% | 9.89% | 9.31% |
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