Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 11-2015 | 11-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,000 | 410,300 | 208,500 | 211,100 | 265,900 |
| Marketable Securities | 20,000 | N/A | N/A | N/A | N/A |
| Receivables | 64,500 | 136,400 | 175,500 | 177,500 | 176,500 |
| Inventories | N/A | 185,100 | 156,200 | 157,500 | 138,000 |
| Income taxes - deferred | N/A | N/A | N/A | 28,100 | 19,900 |
| Other current assets | 397,200 | 122,900 | 93,200 | 88,400 | 60,100 |
| TOTAL | $1,016,700 | $854,700 | $633,400 | $662,600 | $660,400 |
| Non-Current Assets | |||||
| PPE Net | 359,000 | 366,000 | 363,300 | 365,800 | 366,500 |
| Intangibles | 246,800 | 252,500 | 265,800 | 266,900 | 280,300 |
| Other Non-Current Assets | 636,200 | 776,300 | 763,000 | 739,600 | 611,400 |
| TOTAL | $1,242,000 | $1,394,800 | $1,392,100 | $1,372,300 | $1,258,200 |
| Total Assets | $2,258,700 | $2,249,500 | $2,025,500 | $2,034,900 | $1,918,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 55,600 | 5,300 | 5,300 | 5,300 |
| Accounts payable and accrued liabilities | 100,900 | 96,200 | 64,200 | 105,200 | 104,000 |
| Other current liabilities | 468,900 | 431,900 | 472,600 | 443,600 | 457,100 |
| TOTAL | $594,800 | $583,700 | $542,100 | $554,100 | $566,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,400 | 608,000 | 633,700 | 548,800 | 553,800 |
| Other Non-Current Liabilities | 970,100 | 1,023,300 | 991,900 | 1,078,400 | 973,900 |
| TOTAL | $1,561,500 | $1,631,300 | $1,625,600 | $1,627,200 | $1,527,700 |
| Total Liabilities | $2,156,300 | $2,215,000 | $2,167,700 | $2,181,300 | $2,094,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,100 | 74,800 | N/A | N/A | N/A |
| Common Shares | 7,400 | 6,900 | 6,500 | 6,500 | 5,900 |
| Retained earnings | -71,000 | -61,800 | -79,800 | -86,800 | -70,600 |
| Other shareholders' equity | 231,000 | 154,400 | -3,900 | -1,100 | -45,800 |
| TOTAL | $102,400 | $34,500 | $-142,200 | $-146,400 | $-175,500 |
| Total Liabilities And Equity | $2,258,700 | $2,249,500 | $2,025,500 | $2,034,900 | $1,918,600 |