AJRD Stock Annual Balance Sheet. Download in Excel
Aerojet Rocketdyne Holdings Inc.
AJRD 
NYE
Sector: Industrials
Industry: Aerospace & Defense
57.99
USD
0.00
(0.00%)
Previous close: 57.99 Open: 57.98 Bid: Ask:
52 week range
57.98 58.01
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
AJRD Balance Sheet
Annual
| Nov-13 | Nov-14 | Nov-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 123 M | 104 M | 64 M | 96 M | 101 M | 89 M | 127 M | 99 M | 132 M | 142 M |
| Accounts receivable | 214 M | 171 M | 233 M | 136 M | 65 M | 141 M | 113 M | 76 M | 61 M | 127 M |
| Accrued expenses | 130 M | 110 M | 70 M | 96 M | 101 M | 89 M | 127 M | 99 M | 132 M | 142 M |
| Accumulated depreciation & depletion | -453 M | -492 M | -65 M | -581 M | -604 M | -643 M | -655 M | -658 M | -702 M | -741 M |
| Additional paid in capital | 280 M | 287 M | 343 M | 457 M | 503 M | 562 M | 573 M | 583 M | 578 M | 507 M |
| Building & improvements | 92 M | 94 M | 96 M | 100 M | 102 M | 104 M | 106 M | |||
| Cash and equivalents | 198 M | 266 M | 209 M | 410 M | 535 M | 740 M | 936 M | 1,150 M | 700 M | 322 M |
| CashCashEquivalentsAndShortTermInvestments | 198 M | 266 M | 209 M | 410 M | 555 M | 740 M | 936 M | 1,157 M | 711 M | 333 M |
| CashEquivalents | 210 M | 277 M | 221 M | 418 M | 740 M | 936 M | 1,153 M | 703 M | ||
| Common par | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Common stock equity | 50 M | -172 M | -146 M | 35 M | 102 M | 421 M | 564 M | 234 M | 523 M | 541 M |
| CommonStock | 6 M | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M | 8 M | 8 M | 8 M |
| Cost in excess | 160 M | 158 M | 158 M | 158 M | 161 M | 161 M | 161 M | 161 M | 161 M | 161 M |
| CurrentCapitalLeaseObligation | 800000.0 | 600000.0 | 18 M | 17 M | 900000.0 | 27 M | 48 M | 46 M | 43 M | 65 M |
| CurrentDeferredAssets | 17 M | 20 M | 28 M | |||||||
| CurrentDeferredRevenue | 277 M | 273 M | 262 M | 407 M | 367 M | 335 M | ||||
| CurrentDeferredTaxesAssets | 17 M | 20 M | 28 M | 324 M | 193 M | 210 M | 220 M | 218 M | 184 M | 359 M |
| CurrentDeferredTaxesLiabilities | 193 M | 281 M | 315 M | 293 M | 146 M | 117 M | 122 M | 137 M | 128 M | 209 M |
| CurrentProvisions | 37 M | 32 M | 33 M | 37 M | 35 M | 40 M | 38 M | 37 M | ||
| Deferred revenues | 277 M | 273 M | 262 M | 407 M | 367 M | 335 M | ||||
| DefinedPensionBenefit | 1,538 M | 1,666 M | 1,549 M | 1,492 M | 931 M | 895 M | 933 M | 957 M | 1,005 M | 707 M |
| DividendsPayable | -448 M | 2 M | ||||||||
| EmployeeBenefits | 59 M | 52 M | 45 M | 37 M | 39 M | 405 M | 256 M | 229 M | ||
| Float term debt | 503 M | 643 M | 634 M | 608 M | 591 M | 352 M | 352 M | 360 M | 336 M | 335 M |
| GoodwillAndOtherIntangibleAssets | 295 M | 280 M | 266 M | 253 M | 247 M | 233 M | 220 M | 206 M | 196 M | 190 M |
| Gross fixed assets (Plant Property & Equipment) | 828 M | 859 M | 428 M | 947 M | 963 M | 1,042 M | 1,113 M | 1,128 M | 1,176 M | 1,216 M |
| IncomeTaxPayable | 16 M | 16 M | 2 M | 800000.0 | 20 M | |||||
| Intangibles | 136 M | 122 M | 108 M | 94 M | 86 M | 72 M | 58 M | 45 M | 35 M | 28 M |
| InterestPayable | 49 M | 53 M | 50 M | 33 M | 31 M | 34 M | 36 M | -30 M | -20 M | -19 M |
| Inventories | 106 M | 138 M | 156 M | 185 M | 19 M | 15 M | 24 M | 10 M | 10 M | |
| Invested capital | 759 M | 771 M | 500 M | 883 M | 941 M | 1,029 M | 1,179 M | 1,190 M | 1,290 M | 830 M |
| Leases | 28 M | 44 M | 42 M | 39 M | ||||||
| LineOfCredit | 58 M | |||||||||
| LongTermCapitalLeaseObligation | 664 M | 616 M | 625 M | 39 M | 36 M | 41 M | 46 M | |||
| LongTermDebtAndCapitalLeaseObligation | 696 M | 777 M | 634 M | 608 M | 591 M | 352 M | 391 M | 360 M | 336 M | 335 M |
| LongTermProvisions | 135 M | 134 M | 270 M | 313 M | 306 M | 261 M | 259 M | 254 M | ||
| Minority interest | 1.0 | 1.0 | 1.0 | |||||||
| Net fixed assets (net PP&E) | 375 M | 367 M | 363 M | 366 M | 359 M | 400 M | 458 M | 470 M | 474 M | 475 M |
| NetOtherUnrealizedGainLoss | -3 M | -700000.0 | ||||||||
| NonCurrentAccruedExpenses | 19 M | |||||||||
| NonCurrentDeferredAssets | 176 M | 261 M | 325 M | 293 M | 146 M | 117 M | 122 M | 81 M | 56 M | 209 M |
| NonCurrentDeferredLiabilities | 262 M | 483 M | 581 M | 548 M | 493 M | 377 M | 399 M | 405 M | 256 M | |
| NonCurrentDeferredRevenue | 8 M | 7 M | 14 M | 13 M | 13 M | 12 M | ||||
| NonCurrentDeferredTaxesAssets | 176 M | 261 M | 325 M | 293 M | 146 M | 117 M | 122 M | 81 M | 56 M | 209 M |
| NonCurrentNoteReceivables | 9 M | 9 M | 9 M | 10 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 59 M | 52 M | 45 M | 37 M | 39 M | 405 M | 256 M | 229 M | ||
| NotesReceivable | 6 M | 6 M | ||||||||
| Other current assets | 49 M | 152 M | 69 M | 123 M | 129 M | 118 M | 381 M | 364 M | 100 M | 156 M |
| Other equity adjustments | -222 M | -334 M | -347 M | -303 M | -273 M | -239 M | -236 M | -228 M | -101 M | |
| Other fixed assets | 470 M | 474 M | 475 M | |||||||
| Other non-current assets | 314 M | 180 M | 399 M | 484 M | 490 M | 506 M | 256 M | 255 M | 470 M | 430 M |
| Other non-current liabilities | 74 M | 81 M | 95 M | 161 M | 171 M | 462 M | 471 M | 185 M | 174 M | 266 M |
| Other receivable | 138 M | 102 M | 81 M | 124 M | 1,877 M | 1,896 M | 1,982 M | 2,073 M | 2,188 M | 2,238 M |
| OtherCurrentBorrowings | 3 M | |||||||||
| OtherCurrentLiabilities | 310 M | 419 M | 434 M | 395 M | 157 M | 244 M | 196 M | 610 M | 173 M | 219 M |
| OtherEquityInterest | 13 M | 1000000.0 | ||||||||
| OtherInventories | 105 M | 1 M | 1 M | 1 M | 1 M | 10 M | 10 M | 16 M | ||
| OtherPayable | 171 M | 1 M | ||||||||
| Payables | 130 M | 110 M | 70 M | 96 M | 101 M | 89 M | 127 M | 99 M | 132 M | 142 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | |
| PreferredSecuritiesOutsideStockEquity | 200000.0 | 2 M | 2 M | 1 M | ||||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | |
| Prepaid expenses | 11 M | 11 M | 11 M | 17 M | 19 M | 14 M | 14 M | 18 M | 15 M | 16 M |
| RecievablesAdjustmentsAllowances | -6 M | -5 M | -7 M | |||||||
| Restricted cash | 5 M | 3 M | 3 M | 3 M | 3 M | |||||
| Retained earnings | -14 M | -71 M | -80 M | -62 M | -71 M | 104 M | 245 M | -293 M | 2 M | 89 M |
| SecuritySoldNotYetRepurchased | 65 M | |||||||||
| Short term debt | 3 M | 5 M | 5 M | 56 M | 25 M | 273 M | 285 M | 300 M | 167 M | 15 M |
| TaxesReceivable | 13 M | 2 M | 3 M | 27 M | 21 M | 15 M | 43 M | 47 M | 14 M | 25 M |
| Total assets | 1,755 M | 1,922 M | 2,023 M | 2,250 M | 2,259 M | 2,490 M | 2,708 M | 2,900 M | 2,423 M | 2,372 M |
| Total current assets | 596 M | 667 M | 663 M | 855 M | 1,017 M | 1,234 M | 1,418 M | 1,888 M | 1,228 M | 1,069 M |
| Total current liabilities | 480 M | 567 M | 554 M | 584 M | 595 M | 878 M | 870 M | 1,456 M | 876 M | 747 M |
| Total equity | 50 M | -172 M | -146 M | 35 M | 102 M | 421 M | 564 M | 234 M | 523 M | 541 M |
| Total liabilities | 1,706 M | 2,093 M | 2,169 M | 2,214 M | 2,156 M | 2,069 M | 2,131 M | 2,666 M | 1,900 M | 1,831 M |
| Total non-current assets | 1,159 M | 1,255 M | 1,361 M | 1,395 M | 1,242 M | 1,256 M | 1,290 M | 1,012 M | 1,195 M | 1,303 M |
| Total non-current liabilities | 1,226 M | 1,525 M | 1,615 M | 1,630 M | 1,562 M | 1,191 M | 1,261 M | 1,211 M | 1,024 M | 1,083 M |
| TotalEquityGrossMinority | 50 M | -175 M | -142 M | 35 M | 102 M | 421 M | 577 M | 234 M | 523 M | 541 M |
| TotalEquityGrossMinorityInterest | 50 M | -175 M | -142 M | 35 M | 102 M | 421 M | 577 M | 234 M | 523 M | 541 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,755 M | 1,922 M | 2,023 M | 2,250 M | 2,259 M | 2,490 M | 2,708 M | 2,900 M | 2,423 M | 2,372 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,226 M | 1,525 M | 1,615 M | 1,630 M | 1,562 M | 1,191 M | 1,261 M | 1,211 M | 1,024 M | 1,083 M |
| TotalTaxPayable | 7 M | 6 M | 6 M | 5 M | ||||||
| Treasury stock | -64 M | -64 M | -64 M | -64 M | -13 M | -13 M | -64 M | -64 M | -63 M | |
| Working capital | 116 M | 99 M | 109 M | 271 M | 422 M | 356 M | 548 M | 432 M | 353 M | 322 M |
| debtc | 3 M | 5 M | 5 M | 56 M | 25 M | 273 M | 285 M | 300 M | 167 M | 15 M |
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