Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,500 | $322,100 | $334,500 | $560,300 |
| Short-Term Investments | $11,200 | $10,500 | $9,200 | $9,100 |
| Receivables | $594,400 | $577,700 | $537,300 | $547,600 |
| Inventory | $18,200 | $15,800 | $13,300 | $11,800 |
| Other Curr. Assets | $101,700 | $142,900 | $107,400 | $116,900 |
| Total Curr. Assets | $998,000 | $1,069,000 | $1,001,700 | $1,245,700 |
| Property Plant & Equip (Net) | $463,300 | $474,700 | $462,800 | $457,300 |
| Goodwill | $161,400 | $161,400 | $161,400 | $161,400 |
| Intangibles | $26,600 | $28,300 | $29,800 | $31,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $240,100 | $208,700 | $189,300 | $145,500 |
| Other NC Assets | $423,600 | $429,700 | $428,600 | $424,800 |
| Total NC Assets | $1,315,000 | $1,302,800 | $1,271,900 | $1,220,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,313,000 | $2,371,800 | $2,273,600 | $2,466,200 |
| Liabilities | – | – | – | – |
| Payables | $122,800 | $142,100 | $117,000 | $115,100 |
| Short-Term Debt | $14,800 | $14,700 | $14,700 | $179,300 |
| Tax Payable | $0 | $0 | $104,800 | $66,900 |
| Deferred Revenue | $307,600 | $334,700 | $351,100 | $371,500 |
| Other Curr. Liab. | $205,100 | $255,600 | $215,300 | $230,400 |
| Total Curr. Liab. | $650,300 | $747,100 | $802,900 | $963,200 |
| LT Debt | $329,400 | $334,600 | $332,200 | $312,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $770,500 | $748,800 | $613,400 | $616,100 |
| Total NC Liab. | $1,099,900 | $1,083,400 | $945,600 | $928,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,750,200 | $1,830,500 | $1,748,500 | $1,892,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,100 | $8,000 | $8,000 | $8,000 |
| Retained Earnings | $204,800 | $176,600 | $160,400 | $146,600 |
| AOCI | -$88,100 | -$87,500 | -$85,400 | -$90,600 |
| Other Equity | $438,000 | $444,200 | $442,100 | $510,100 |
| Total Equity | $562,800 | $541,300 | $525,100 | $574,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,313,000 | $2,371,800 | $2,273,600 | $2,466,200 |
| Net Debt | $71,700 | $27,200 | $12,400 | -$68,200 |