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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)

	12-1994	11-1994	12-1993	11-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	22,400	22,400	16,000	16,000	27,000
Marketable Securities	7,300	7,300	7,000	7,000	7,000
Receivables	190,100	190,100	166,000	166,000	156,000
Inventories	158,100	158,100	199,000	199,000	200,000
Other current assets	42,900	42,900	42,000	42,000	47,000
TOTAL	$420,800	$420,800	$430,000	$430,000	$437,000

Non-Current Assets
PPE Net	566,000	566,000	543,000	543,000	539,000
Investments And Advances	83,100	83,100	191,000	191,000	155,000
Other Non-Current Assets	385,300	385,300	0	0	0
TOTAL	$1,034,400	$1,034,400	$734,000	$734,000	$694,000

Total Assets	$1,455,200	$1,455,200	$1,164,000	$1,164,000	$1,131,000

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	103,700	103,700	102,000	102,000	95,000
Accrued Expenses	237,700	237,700	202,000	202,000	225,000
Other current liabilities	0	0	0	0	30,000
TOTAL	$367,300	$367,300	$341,000	$341,000	$408,000

Non-Current Liabilities
Long Term Debt	377,600	377,600	416,000	416,000	344,000
Other Non-Current Liabilities	717,200	717,200	172,000	172,000	166,000
TOTAL	$1,094,800	$1,094,800	$588,000	$588,000	$510,000

Total Liabilities	$1,462,100	$1,462,100	$929,000	$929,000	$918,000

Shareholders' Equity
Common Shares	3,200	3,200	3,000	3,000	3,000
Retained earnings	-16,000	-16,000	229,000	229,000	205,000
Other shareholders' equity	1,000	1,000	2,000	2,000	5,000
TOTAL	$-6,900	$-6,900	$235,000	$235,000	$213,000

Total Liabilities And Equity	$1,455,200	$1,455,200	$1,164,000	$1,164,000	$1,131,000