RCAT — Red Cat Holdings Balance Sheet
0.000.00%
- $136.68m
- $129.88m
- $9.91m
- 46
- 16
- 91
- 49
Annual balance sheet for Red Cat Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2018 December 31st | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.039 | 0.237 | 0.277 | 48.9 | 16.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.111 | — | 0.322 | 0.913 | 0.933 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.171 | 0.318 | 1.64 | 55.7 | 32.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.092 | — | — | 1.53 | 3.36 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.262 | 2.81 | 11.7 | 85.1 | 60.2 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.69 | 0.829 | 4.67 | 5.44 | 4.76 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.77 | 1.28 | 6.43 | 7.16 | 5.58 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.51 | 1.53 | 5.27 | 77.9 | 54.6 |
Total Liabilities & Shareholders' Equity | 0.262 | 2.81 | 11.7 | 85.1 | 60.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |