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Aerojet Rocketdyne Holdings Inc. logo

Aerojet Rocketdyne Holdings Inc.

Sector: Industrials   

Industry: Aerospace & Defense

57.99
 
USD
  
0.00
  
(0.00%)
Optionable: Yes  Market Cap: 0 M  90-day average vol: 0

Previous close: 57.99  Open: 57.98  Bid:   Ask:
52 week range    
55.50   
   58.01
Last updated: Friday 12th July 2024

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Financials

AJRD Balance Sheet

Annual
Nov-13Nov-14Nov-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable123 M104 M64 M96 M101 M89 M127 M99 M132 M142 M
Accounts receivable214 M171 M233 M136 M65 M141 M113 M76 M61 M127 M
Accrued expenses130 M110 M70 M96 M101 M89 M127 M99 M132 M142 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 capital280 M287 M343 M457 M503 M562 M573 M583 M578 M507 M
Building & improvements92 M94 M96 M100 M102 M104 M106 M
Cash and equivalents198 M266 M209 M410 M535 M740 M936 M1,150 M700 M322 M
CashCashEquivalentsAndShortTermInvestments198 M266 M209 M410 M555 M740 M936 M1,157 M711 M333 M
CashEquivalents210 M277 M221 M418 M740 M936 M1,153 M703 M
Common par6 M6 M7 M7 M7 M8 M8 M8 M8 M8 M
Common stock equity50 M-172 M-146 M35 M102 M421 M564 M234 M523 M541 M
CommonStock6 M6 M7 M7 M7 M8 M8 M8 M8 M8 M
Cost in excess160 M158 M158 M158 M161 M161 M161 M161 M161 M161 M
CurrentCapitalLeaseObligation800000.0600000.018 M17 M900000.027 M48 M46 M43 M65 M
CurrentDeferredAssets17 M20 M28 M
CurrentDeferredRevenue277 M273 M262 M407 M367 M335 M
CurrentDeferredTaxesAssets17 M20 M28 M324 M193 M210 M220 M218 M184 M359 M
CurrentDeferredTaxesLiabilities193 M281 M315 M293 M146 M117 M122 M137 M128 M209 M
CurrentProvisions37 M32 M33 M37 M35 M40 M38 M37 M
Deferred revenues277 M273 M262 M407 M367 M335 M
DefinedPensionBenefit1,538 M1,666 M1,549 M1,492 M931 M895 M933 M957 M1,005 M707 M
DividendsPayable-448 M2 M
EmployeeBenefits59 M52 M45 M37 M39 M405 M256 M229 M
Float term debt503 M643 M634 M608 M591 M352 M352 M360 M336 M335 M
GoodwillAndOtherIntangibleAssets295 M280 M266 M253 M247 M233 M220 M206 M196 M190 M
Gross fixed assets (Plant Property & Equipment)828 M859 M428 M947 M963 M1,042 M1,113 M1,128 M1,176 M1,216 M
IncomeTaxPayable16 M16 M2 M800000.020 M
Intangibles136 M122 M108 M94 M86 M72 M58 M45 M35 M28 M
InterestPayable49 M53 M50 M33 M31 M34 M36 M-30 M-20 M-19 M
Inventories106 M138 M156 M185 M19 M15 M24 M10 M10 M
Invested capital759 M771 M500 M883 M941 M1,029 M1,179 M1,190 M1,290 M830 M
Leases28 M44 M42 M39 M
LineOfCredit58 M
LongTermCapitalLeaseObligation664 M616 M625 M39 M36 M41 M46 M
LongTermDebtAndCapitalLeaseObligation696 M777 M634 M608 M591 M352 M391 M360 M336 M335 M
LongTermProvisions135 M134 M270 M313 M306 M261 M259 M254 M
Minority interest1.01.01.0
Net fixed assets (net PP&E)375 M367 M363 M366 M359 M400 M458 M470 M474 M475 M
NetOtherUnrealizedGainLoss-3 M-700000.0
NonCurrentAccruedExpenses19 M
NonCurrentDeferredAssets176 M261 M325 M293 M146 M117 M122 M81 M56 M209 M
NonCurrentDeferredLiabilities262 M483 M581 M548 M493 M377 M399 M405 M256 M
NonCurrentDeferredRevenue8 M7 M14 M13 M13 M12 M
NonCurrentDeferredTaxesAssets176 M261 M325 M293 M146 M117 M122 M81 M56 M209 M
NonCurrentNoteReceivables9 M9 M9 M10 M
NonCurrentPensionAndOtherPostretirementBenefitPlans59 M52 M45 M37 M39 M405 M256 M229 M
NotesReceivable6 M6 M
Other current assets49 M152 M69 M123 M129 M118 M381 M364 M100 M156 M
Other equity adjustments-222 M-334 M-347 M-303 M-273 M-239 M-236 M-228 M-101 M
Other fixed assets470 M474 M475 M
Other non-current assets314 M180 M399 M484 M490 M506 M256 M255 M470 M430 M
Other non-current liabilities74 M81 M95 M161 M171 M462 M471 M185 M174 M266 M
Other receivable138 M102 M81 M124 M1,877 M1,896 M1,982 M2,073 M2,188 M2,238 M
OtherCurrentBorrowings3 M
OtherCurrentLiabilities310 M419 M434 M395 M157 M244 M196 M610 M173 M219 M
OtherEquityInterest13 M1000000.0
OtherInventories105 M1 M1 M1 M1 M10 M10 M16 M
OtherPayable171 M1 M
Payables130 M110 M70 M96 M101 M89 M127 M99 M132 M142 M
Preferred securities of subsidiary trust15 M15 M15 M15 M15 M15 M15 M15 M15 M
PreferredSecuritiesOutsideStockEquity200000.02 M2 M1 M
PreferredStock15 M15 M15 M15 M15 M15 M15 M15 M15 M
Prepaid expenses11 M11 M11 M17 M19 M14 M14 M18 M15 M16 M
RecievablesAdjustmentsAllowances-6 M-5 M-7 M
Restricted cash5 M3 M3 M3 M3 M
Retained earnings-14 M-71 M-80 M-62 M-71 M104 M245 M-293 M2 M89 M
SecuritySoldNotYetRepurchased65 M
Short term debt3 M5 M5 M56 M25 M273 M285 M300 M167 M15 M
TaxesReceivable13 M2 M3 M27 M21 M15 M43 M47 M14 M25 M
Total assets1,755 M1,922 M2,023 M2,250 M2,259 M2,490 M2,708 M2,900 M2,423 M2,372 M
Total current assets596 M667 M663 M855 M1,017 M1,234 M1,418 M1,888 M1,228 M1,069 M
Total current liabilities480 M567 M554 M584 M595 M878 M870 M1,456 M876 M747 M
Total equity50 M-172 M-146 M35 M102 M421 M564 M234 M523 M541 M
Total liabilities1,706 M2,093 M2,169 M2,214 M2,156 M2,069 M2,131 M2,666 M1,900 M1,831 M
Total non-current assets1,159 M1,255 M1,361 M1,395 M1,242 M1,256 M1,290 M1,012 M1,195 M1,303 M
Total non-current liabilities1,226 M1,525 M1,615 M1,630 M1,562 M1,191 M1,261 M1,211 M1,024 M1,083 M
TotalEquityGrossMinority50 M-175 M-142 M35 M102 M421 M577 M234 M523 M541 M
TotalEquityGrossMinorityInterest50 M-175 M-142 M35 M102 M421 M577 M234 M523 M541 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,755 M1,922 M2,023 M2,250 M2,259 M2,490 M2,708 M2,900 M2,423 M2,372 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,226 M1,525 M1,615 M1,630 M1,562 M1,191 M1,261 M1,211 M1,024 M1,083 M
TotalTaxPayable7 M6 M6 M5 M
Treasury stock-64 M-64 M-64 M-64 M-13 M-13 M-64 M-64 M-63 M
Working capital116 M99 M109 M271 M422 M356 M548 M432 M353 M322 M
debtc3 M5 M5 M56 M25 M273 M285 M300 M167 M15 M
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