Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322 | $700 | $1,150 | $933 |
| Short-Term Investments | $11 | $11 | $7 | $0 |
| Receivables | $578 | $437 | $364 | $337 |
| Inventory | $16 | $10 | $10 | $24 |
| Other Curr. Assets | $143 | $79 | $130 | $125 |
| Total Curr. Assets | $1,069 | $1,237 | $1,660 | $1,418 |
| Property Plant & Equip (Net) | $475 | $474 | $470 | $458 |
| Goodwill | $161 | $161 | $161 | $161 |
| Intangibles | $28 | $35 | $45 | $58 |
| Long-Term Investments | $0 | $427 | $228 | $235 |
| Tax Assets | $209 | $58 | $81 | $122 |
| Other NC Assets | $430 | $43 | $255 | $256 |
| Total NC Assets | $1,303 | $1,197 | $1,240 | $1,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,372 | $2,434 | $2,900 | $2,708 |
| Liabilities | – | – | – | – |
| Payables | $142 | $132 | $99 | $127 |
| Short-Term Debt | $15 | $167 | $300 | $285 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $335 | $367 | $407 | $262 |
| Other Curr. Liab. | $256 | $210 | $650 | $196 |
| Total Curr. Liab. | $747 | $876 | $1,456 | $870 |
| LT Debt | $335 | $336 | $360 | $391 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $749 | $688 | $851 | $870 |
| Total NC Liab. | $1,083 | $1,024 | $1,211 | $1,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,831 | $1,900 | $2,666 | $2,131 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $177 | $92 | -$65 | $245 |
| AOCI | -$88 | -$101 | -$228 | -$237 |
| Other Equity | $444 | $535 | $519 | $561 |
| Total Equity | $541 | $534 | $234 | $577 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,372 | $2,434 | $2,900 | $2,708 |
| Net Debt | $27 | -$198 | -$490 | -$257 |