REDW OTC
Redwood Financial, Inc.
1W: +0.0%
1M: -0.1%
3M: -5.4%
YTD: -15.9%
1Y: +24.3%
3Y: +28.0%
5Y: +65.5%
$185.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$606M
+3.7% ▲
5Y CAGR: +11.2%
Total Liabilities
$567M
+3.3% ▲
5Y CAGR: +11.8%
Shareholders Equity
$39M
+10.0% ▲
5Y CAGR: +4.0%
Cash & Investments
$15M
-17.8% ▼
Total Debt
$0
-100.0% ▼
Net Debt
-$15M
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $16M | $28M | $19M | $15M |
| Short-Term Investments | -$26M | -$25M | -$51M | $0 | $0 |
| Cash & ST Investments | -$10M | -$10M | -$23M | $19M | $15M |
| Net Receivables | $2M | $2M | $2M | $3M | $3M |
| Inventory | $8M | $8M | $21M | $0 | $0 |
| Other Current Assets | $18M | $18M | $30M | $22M | $18M |
| Total Current Assets | $18M | $18M | $30M | $43M | $37M |
| Property, Plant & Equip. | $15M | $15M | $14M | $14M | $21M |
| Goodwill & Intangibles | $7M | $14M | $15M | $10M | $14M |
| Long-Term Investments | $14M | $13M | $12M | $170M | $157M |
| Other Non-Current Assets | $415M | $471M | $470M | $523M | -$191M |
| Total Non-Current Assets | $454M | $515M | $520M | $725M | $569M |
| Total Assets | $472M | $533M | $550M | $584M | $606M |
| — Liabilities — | |||||
| Accounts Payable | $242K | $98K | $195K | $868K | $1M |
| Short-Term Debt | $899K | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$242K | -$98K | -$195K | $0 | $0 |
| Other Current Liabilities | $267M | -$98K | -$195K | $394M | $416M |
| Total Current Liabilities | $268M | $315M | $315M | $395M | $417M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$4M | -$4M | -$4M | $154M | $0 |
| Total Non-Current Liabilities | $164M | $177M | $206M | $158M | $0 |
| Total Liabilities | $432M | $492M | $521M | $548M | $567M |
| — Equity — | |||||
| Common Stock | $112K | $112K | $112K | $113K | $113K |
| Retained Earnings | $40M | $45M | $49M | $51M | $54M |
| Accumulated OCI | $1M | -$2M | -$18M | $0 | $0 |
| Total Stockholders Equity | $40M | $41M | $30M | $36M | $39M |
| Total Liabilities & Equity | $472M | $533M | $550M | $584M | $606M |
| — Key Metrics — | |||||
| Total Debt | $17M | $30M | $28M | $38M | $0 |
| Net Debt | $1M | $14M | $627K | -$19M | -$15M |
| Total Investments | -$12M | -$12M | -$39M | $170M | $157M |