Aerojet Rocketdyne Holdings (AJRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 11-1999 | 12-1998 | 11-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 29,000 | 29,000 | 18,000 |
| Receivables | N/A | 0 | 276,000 | 276,000 | 252,000 |
| Inventories | 144,000 | 0 | 165,000 | 165,000 | 157,000 |
| Other current assets | 57,000 | 57,000 | 59,000 | 59,000 | 57,000 |
| TOTAL | $201,000 | $57,000 | $529,000 | $529,000 | $484,000 |
| Non-Current Assets | |||||
| PPE Net | 335,000 | 335,000 | 500,000 | 500,000 | 410,000 |
| Investments And Advances | 0 | 0 | 714,000 | 714,000 | 538,000 |
| Other Non-Current Assets | 532,000 | 532,000 | 0 | 0 | 0 |
| TOTAL | $867,000 | $867,000 | $1,214,000 | $1,214,000 | $948,000 |
| Total Assets | $1,068,000 | $924,000 | $1,743,000 | $1,743,000 | $1,432,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,000 | 44,000 | 119,000 | 119,000 | 102,000 |
| Accrued Expenses | 274,000 | 274,000 | 263,000 | 263,000 | 242,000 |
| TOTAL | $371,000 | $371,000 | $430,000 | $430,000 | $390,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 356,000 | 356,000 | 84,000 |
| Other Non-Current Liabilities | 630,000 | 630,000 | 613,000 | 613,000 | 677,000 |
| TOTAL | $630,000 | $630,000 | $969,000 | $969,000 | $761,000 |
| Total Liabilities | $1,001,000 | $1,001,000 | $1,399,000 | $1,399,000 | $1,151,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | N/A | 0 | 198,000 | 198,000 | 139,000 |
| Other shareholders' equity | -17,000 | -17,000 | -9,000 | -9,000 | -8,000 |
| TOTAL | $-13,000 | $-13,000 | $344,000 | $344,000 | $281,000 |
| Total Liabilities And Equity | $988,000 | $988,000 | $1,743,000 | $1,743,000 | $1,432,000 |