Aerojet Rocketdyne Holdings (AJRD)
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Fiscal Year End Date: 12/31
| 11-1997 | 12-1996 | 11-1996 | 12-1995 | 11-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,000 | 22,000 | 22,000 | 17,000 | 17,000 |
| Receivables | 252,000 | 207,000 | 207,000 | 242,000 | 242,000 |
| Inventories | 157,000 | 158,000 | 158,000 | 161,000 | 161,000 |
| Other current assets | 57,000 | 65,000 | 65,000 | 45,000 | 45,000 |
| TOTAL | $484,000 | $452,000 | $452,000 | $465,000 | $465,000 |
| Non-Current Assets | |||||
| PPE Net | 410,000 | 413,000 | 413,000 | 543,000 | 543,000 |
| Investments And Advances | 538,000 | 465,000 | 465,000 | 450,000 | 450,000 |
| TOTAL | $948,000 | $878,000 | $878,000 | $993,000 | $993,000 |
| Total Assets | $1,432,000 | $1,330,000 | $1,330,000 | $1,458,000 | $1,458,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 102,000 | 81,000 | 81,000 | 99,000 | 99,000 |
| Accrued Expenses | 242,000 | 219,000 | 219,000 | 251,000 | 251,000 |
| TOTAL | $390,000 | $370,000 | $370,000 | $376,000 | $376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84,000 | 263,000 | 263,000 | 383,000 | 383,000 |
| Other Non-Current Liabilities | 677,000 | 641,000 | 641,000 | 664,000 | 664,000 |
| TOTAL | $761,000 | $904,000 | $904,000 | $1,047,000 | $1,047,000 |
| Total Liabilities | $1,151,000 | $1,274,000 | $1,274,000 | $1,423,000 | $1,423,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 139,000 | 24,000 | 24,000 | 2,000 | 2,000 |
| Other shareholders' equity | -8,000 | 7,000 | 7,000 | 8,000 | 8,000 |
| TOTAL | $281,000 | $56,000 | $56,000 | $35,000 | $35,000 |
| Total Liabilities And Equity | $1,432,000 | $1,330,000 | $1,330,000 | $1,458,000 | $1,458,000 |