Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
| 11-2003 | 11-2002 | 11-2001 | 12-2000 | 11-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 48,000 | 44,000 | N/A | 17,000 |
| Receivables | 88,000 | 139,000 | 173,000 | 135,000 | 135,000 |
| Inventories | 142,000 | 167,000 | 167,000 | N/A | 182,000 |
| Income taxes - deferred | N/A | N/A | 14,000 | N/A | 11,000 |
| Other current assets | 729,000 | 24,000 | 18,000 | 12,000 | 0 |
| TOTAL | $1,036,000 | $383,000 | $420,000 | $147,000 | $346,000 |
| Non-Current Assets | |||||
| PPE Net | 148,000 | 463,000 | 454,000 | N/A | 366,000 |
| Intangibles | 130,000 | 126,000 | 65,000 | 0 | 8,000 |
| Other Non-Current Assets | 615,000 | 664,000 | 529,000 | 0 | 605,000 |
| TOTAL | $893,000 | $1,253,000 | $1,048,000 | $N/A | $979,000 |
| Total Assets | $1,929,000 | $1,636,000 | $1,468,000 | $147,000 | $1,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,000 | 22,000 | 17,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 37,000 | 89,000 | 140,000 | 0 | 54,000 |
| Accrued Expenses | N/A | N/A | N/A | 273,000 | N/A |
| Other current liabilities | 217,000 | 239,000 | 255,000 | N/A | 272,000 |
| TOTAL | $532,000 | $373,000 | $441,000 | $273,000 | $331,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | N/A | N/A | N/A | 190,000 |
| Other Non-Current Liabilities | 819,000 | 903,000 | 717,000 | 0 | 618,000 |
| TOTAL | $969,000 | $903,000 | $717,000 | $N/A | $808,000 |
| Total Liabilities | $1,501,000 | $1,276,000 | $1,158,000 | $273,000 | $1,139,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | N/A | 4,000 |
| Retained earnings | 373,000 | 356,000 | 331,000 | N/A | 208,000 |
| Other shareholders' equity | 51,000 | 0 | -25,000 | 0 | -26,000 |
| TOTAL | $428,000 | $360,000 | $310,000 | $2,000 | $186,000 |
| Total Liabilities And Equity | $1,929,000 | $1,636,000 | $1,468,000 | $275,000 | $1,325,000 |