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Aerojet Rocketdyne Holdings (AJRD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	325,200	703,400	1,152,500	935,600	740,300
Marketable Securities	10,500	10,600	7,000	N/A	N/A
Receivables	126,600	60,600	75,600	112,500	141,200
Other current assets	606,700	453,700	425,100	369,900	352,800
TOTAL	$1,069,000	$1,228,300	$1,660,200	$1,418,000	$1,234,300

Non-Current Assets
PPE Net	420,200	421,100	423,100	409,900	399,700
Intangibles	189,700	196,300	206,200	219,600	233,100
Other Non-Current Assets	692,900	577,700	610,400	660,300	623,000
TOTAL	$1,302,800	$1,195,100	$1,239,700	$1,289,800	$1,255,800

Total Assets	$2,371,800	$2,423,400	$2,899,900	$2,707,800	$2,490,100

Liabilities
Current Liabilities
Short Term Debt	14,700	166,700	299,900	284,700	273,100
Accounts payable and accrued liabilities	142,100	132,200	99,100	127,300	88,700
Other current liabilities	590,300	576,900	1,056,700	457,900	516,500
TOTAL	$747,100	$875,800	$1,455,700	$869,900	$878,300

Non-Current Liabilities
Long Term Debt	288,400	294,600	324,400	352,300	352,300
Other Non-Current Liabilities	795,000	729,700	886,300	908,900	838,200
TOTAL	$1,083,400	$1,024,300	$1,210,700	$1,261,200	$1,190,500

Total Liabilities	$1,830,500	$1,900,100	$2,666,400	$2,131,100	$2,068,800

Shareholders' Equity
Shares Outstanding, K	80,677	80,544	77,531	78,710	78,391
Common Shares	8,000	8,000	7,700	7,700	7,700
Retained earnings	176,600	102,600	-65,200	244,900	103,900
Other shareholders' equity	419,700	476,700	355,000	337,100	322,700
TOTAL	$541,300	$523,300	$233,500	$576,700	$421,300

Total Liabilities And Equity	$2,371,800	$2,423,400	$2,899,900	$2,707,800	$2,490,100