Aerojet Rocketdyne Holdings Inc.

	Nov-14	Nov-15	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Assets_Cash and equivalents	266 M	211 M	209 M	410 M	535 M	735 M	933 M	1,150 M	700 M	322 M
Assets_Marketable securities	0	0	0	0	20 M	0	0	7 M	11 M	11 M
Assets_Accounts receivable	74 M	98 M	125 M	56 M	65 M	141 M	113 M	76 M	61 M	127 M
Assets_Loans receivable	0	0	0	0	0	0	0	0	0	0
Assets_Other receivable	139 M	148 M	159 M	194 M	333 M	235 M	224 M	289 M	354 M	451 M
Assets_Receivables	215 M	249 M	248 M	232 M	418 M	391 M	380 M	411 M	429 M	602 M
Assets_Inventories	138 M	158 M	156 M	185 M	19 M	15 M	24 M	10 M	10 M	16 M
Assets_Prepaid expenses	11 M	11 M	12 M	17 M	19 M	14 M	14 M	18 M	15 M	16 M
Other Current Assets	30 M	35 M	8 M	11 M	5 M	79 M	68 M	65 M	63 M	102 M
Assets_Total current assets	660 M	663 M	633 M	855 M	1,017 M	1,234 M	1,418 M	1,660 M	1,228 M	1,069 M

Assets_Land & improvements	67 M	71 M	71 M	71 M	71 M	71 M	71 M	71 M	71 M	71 M
Assets_Machinery furniture & equipment	476 M	510 M	511 M	500 M	493 M	500 M	488 M	471 M	499 M	518 M
Assets_Building & improvements	280 M	288 M	290 M	345 M	368 M	409 M	435 M	433 M	503 M	535 M
Assets_Gross fixed assets (Plant Property & Equipment)	859 M	904 M	905 M	947 M	963 M	1,042 M	1,113 M	1,128 M	1,176 M	1,216 M
Assets_Accumulated depreciation & depletion	492 M	538 M	541 M	581 M	604 M	643 M	655 M	658 M	702 M	741 M
Assets_Construction in progress	36 M	35 M	33 M	30 M	30 M	63 M	70 M	106 M	50 M	38 M
Property Plant Equipment Net	367 M	366 M	363 M	366 M	359 M	400 M	458 M	470 M	474 M	475 M
Non-Current Investments	46 M	118 M	140 M	87 M	-81 M	-173 M	-216 M	-264 M	-395 M	-308 M
Assets_floatangibles	0	0	0	0	0	0	0	0	0	0
Assets_Other non-current assets	23 M	20 M	17 M	25 M	31 M	50 M	54 M	58 M	43 M	12 M
Assets_Total non-current assets	1,258 M	1,372 M	1,392 M	1,395 M	1,242 M	1,256 M	1,290 M	1,240 M	1,195 M	1,303 M

Assets_Total assets	1,919 M	2,035 M	2,026 M	2,250 M	2,259 M	2,490 M	2,708 M	2,900 M	2,423 M	2,372 M

Liabilitiesstockholdersequity_Accounts payable	116 M	107 M	66 M	96 M	100 M	86 M	127 M	99 M	131 M	-72 M
Liabilitiesstockholdersequity_Accrued expenses	15 M	12 M	13 M	4 M	600000	2 M	0	0	0	0
Liabilitiesstockholdersequity_Short term debt	5 M	5 M	5 M	56 M	25 M	273 M	285 M	300 M	167 M	15 M
Liabilitiesstockholdersequity_Other current liabilities	233 M	226 M	227 M	206 M	192 M	244 M	196 M	650 M	212 M	470 M
Liabilitiesstockholdersequity_Deferred revenues	197 M	204 M	231 M	222 M	277 M	273 M	262 M	407 M	367 M	335 M
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Liabilitiesstockholdersequity_Total current liabilities	566 M	554 M	542 M	584 M	595 M	878 M	870 M	1,456 M	876 M	747 M

Liabilitiesstockholdersequity_Float term debt	777 M	647 M	634 M	608 M	591 M	352 M	307 M	281 M	253 M	248 M
Liabilitiesstockholdersequity_Capital lease obligations	0	0	0	0	0	0	85 M	79 M	83 M	87 M
Liabilitiesstockholdersequity_Other non-current liabilities	749 M	980 M	990 M	1,022 M	970 M	838 M	870 M	851 M	688 M	749 M
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Liabilitiesstockholdersequity_Total non-current liabilities	1,526 M	1,626 M	1,624 M	1,630 M	1,562 M	1,191 M	1,261 M	1,211 M	1,024 M	1,083 M

Liabilitiesstockholdersequity_Total liabilities	2,093 M	2,180 M	2,166 M	2,214 M	2,156 M	2,069 M	2,131 M	2,666 M	1,900 M	1,831 M

Liabilitiesstockholdersequity_Common stock equity	-174 M	-145 M	-141 M	36 M	102 M	421 M	577 M	234 M	523 M	541 M
Liabilitiesstockholdersequity_Preferred stock equity	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Minority floaterest	0	0	0	0	0	0	0	0	0	0
Liabilitiesstockholdersequity_Total equity	-174 M	-145 M	-141 M	36 M	102 M	421 M	577 M	234 M	523 M	541 M

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