Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $322 | $335 | $560 |
| Short-Term Investments | $11 | $11 | $9 | $9 |
| Receivables | $594 | $578 | $537 | $548 |
| Inventory | $18 | $16 | $13 | $12 |
| Other Curr. Assets | $102 | $143 | $107 | $117 |
| Total Curr. Assets | $998 | $1,069 | $1,002 | $1,246 |
| Property Plant & Equip (Net) | $463 | $475 | $463 | $457 |
| Goodwill | $161 | $161 | $161 | $161 |
| Intangibles | $27 | $28 | $30 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $240 | $209 | $189 | $146 |
| Other NC Assets | $424 | $430 | $429 | $425 |
| Total NC Assets | $1,315 | $1,303 | $1,272 | $1,221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,313 | $2,372 | $2,274 | $2,466 |
| Liabilities | – | – | – | – |
| Payables | $123 | $142 | $117 | $115 |
| Short-Term Debt | $15 | $15 | $15 | $179 |
| Tax Payable | $0 | $0 | $105 | $67 |
| Deferred Revenue | $308 | $335 | $351 | $372 |
| Other Curr. Liab. | $205 | $256 | $215 | $230 |
| Total Curr. Liab. | $650 | $747 | $803 | $963 |
| LT Debt | $329 | $335 | $332 | $313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $771 | $749 | $613 | $616 |
| Total NC Liab. | $1,100 | $1,083 | $946 | $929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,750 | $1,831 | $1,749 | $1,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $205 | $177 | $160 | $147 |
| AOCI | -$88 | -$88 | -$85 | -$91 |
| Other Equity | $438 | $444 | $442 | $510 |
| Total Equity | $563 | $541 | $525 | $574 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,313 | $2,372 | $2,274 | $2,466 |
| Net Debt | $72 | $27 | $12 | -$68 |