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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)

	11-2013	11-2012	11-2011	11-2010	11-2009
Assets
Current Assets
Cash & Cash Equivalents	197,600	162,100	188,000	181,500	126,300
Marketable Securities	N/A	N/A	N/A	26,700	N/A
Receivables	255,100	136,800	118,300	114,200	118,700
Inventories	105,900	46,900	49,500	51,100	61,800
Income taxes - deferred	17,000	0	N/A	N/A	N/A
Other current assets	20,400	22,300	23,600	33,800	33,000
TOTAL	$596,000	$368,100	$400,900	$432,600	$372,600

Non-Current Assets
PPE Net	374,700	143,900	126,900	126,400	129,900
Intangibles	295,300	108,800	110,300	111,800	113,400
Other Non-Current Assets	489,300	298,500	301,400	320,700	319,000
TOTAL	$1,159,300	$551,200	$538,600	$558,900	$562,300

Total Assets	$1,755,300	$919,300	$939,500	$991,500	$934,900

Liabilities
Current Liabilities
Short Term Debt	2,900	2,700	2,800	66,000	17,800
Accounts payable and accrued liabilities	122,500	56,100	33,800	27,100	18,400
Other current liabilities	354,300	250,400	260,100	268,100	225,200
TOTAL	$479,700	$318,600	$299,800	$361,200	$261,400

Non-Current Liabilities
Long Term Debt	502,500	45,000	122,500	125,600	148,700
Other Non-Current Liabilities	723,500	946,200	724,300	697,300	794,100
TOTAL	$1,226,000	$993,400	$851,300	$830,500	$952,400

Total Liabilities	$1,705,700	$1,312,000	$1,151,100	$1,191,700	$1,213,800

Shareholders' Equity
Common Shares	5,900	5,900	5,900	5,900	5,900
Retained earnings	-14,000	-181,900	-179,300	-182,200	-189,000
Other shareholders' equity	57,700	-216,700	-38,200	-23,900	-95,800
TOTAL	$49,600	$-392,700	$-211,600	$-200,200	$-278,900

Total Liabilities And Equity	$1,755,300	$919,300	$939,500	$991,500	$934,900