Aerojet Rocketdyne Holdings, Inc.
AJRD · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322,100 | $700,400 | $1,149,500 | $932,600 |
| Short-Term Investments | $10,500 | $10,600 | $7,000 | $0 |
| Receivables | $577,700 | $436,900 | $364,200 | $336,600 |
| Inventory | $15,800 | $10,000 | $10,000 | $24,000 |
| Other Curr. Assets | $142,900 | $78,700 | $129,500 | $124,800 |
| Total Curr. Assets | $1,069,000 | $1,236,600 | $1,660,200 | $1,418,000 |
| Property Plant & Equip (Net) | $474,700 | $473,700 | $469,900 | $457,900 |
| Goodwill | $161,400 | $161,400 | $161,400 | $161,400 |
| Intangibles | $28,300 | $34,900 | $44,800 | $58,200 |
| Long-Term Investments | $0 | $426,500 | $227,700 | $234,800 |
| Tax Assets | $208,700 | $57,500 | $81,100 | $121,900 |
| Other NC Assets | $429,700 | $43,000 | $254,800 | $255,600 |
| Total NC Assets | $1,302,800 | $1,197,000 | $1,239,700 | $1,289,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,371,800 | $2,433,600 | $2,899,900 | $2,707,800 |
| Liabilities | – | – | – | – |
| Payables | $142,100 | $132,200 | $99,100 | $127,300 |
| Short-Term Debt | $14,700 | $166,700 | $299,900 | $284,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $334,700 | $366,500 | $407,200 | $262,300 |
| Other Curr. Liab. | $255,600 | $210,400 | $649,500 | $195,600 |
| Total Curr. Liab. | $747,100 | $875,800 | $1,455,700 | $869,900 |
| LT Debt | $334,600 | $335,900 | $360,100 | $391,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $748,800 | $688,400 | $850,600 | $869,800 |
| Total NC Liab. | $1,083,400 | $1,024,300 | $1,210,700 | $1,261,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,830,500 | $1,900,100 | $2,666,400 | $2,131,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,000 | $8,000 | $7,700 | $7,700 |
| Retained Earnings | $176,600 | $91,900 | -$65,200 | $244,900 |
| AOCI | -$87,500 | -$101,000 | -$227,600 | -$236,500 |
| Other Equity | $444,200 | $534,600 | $518,600 | $560,600 |
| Total Equity | $541,300 | $533,500 | $233,500 | $576,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,371,800 | $2,433,600 | $2,899,900 | $2,707,800 |
| Net Debt | $27,200 | -$197,800 | -$489,500 | -$256,500 |