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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	275,600	325,200	337,500	563,300	613,900
Marketable Securities	11,200	10,500	9,200	9,100	10,100
Receivables	177,400	126,600	134,000	170,300	143,400
Other current assets	533,800	606,700	521,000	503,000	465,600
TOTAL	$998,000	$1,069,000	$1,001,700	$1,245,700	$1,233,000

Non-Current Assets
PPE Net	411,900	420,200	413,300	411,000	413,300
Intangibles	188,000	189,700	191,200	192,900	194,500
Other Non-Current Assets	715,100	692,900	667,400	616,600	608,300
TOTAL	$1,315,000	$1,302,800	$1,271,900	$1,220,500	$1,216,100

Total Assets	$2,313,000	$2,371,800	$2,273,600	$2,466,200	$2,449,100

Liabilities
Current Liabilities
Short Term Debt	14,800	14,700	14,700	179,300	177,300
Accounts payable and accrued liabilities	122,800	142,100	117,000	115,100	115,100
Other current liabilities	512,700	590,300	671,200	668,800	621,000
TOTAL	$650,300	$747,100	$802,900	$963,200	$913,400

Non-Current Liabilities
Long Term Debt	284,900	288,400	292,100	276,700	285,700
Other Non-Current Liabilities	815,000	795,000	653,500	652,200	700,100
TOTAL	$1,099,900	$1,083,400	$945,600	$928,900	$985,800

Total Liabilities	$1,750,200	$1,830,500	$1,748,500	$1,892,100	$1,899,200

Shareholders' Equity
Shares Outstanding, K	80,759	80,677	80,533	80,438	80,468
Common Shares	8,100	8,000	8,000	8,000	8,000
Retained earnings	204,800	176,600	160,400	146,600	129,400
Other shareholders' equity	412,900	419,700	419,700	483,500	476,500
TOTAL	$562,800	$541,300	$525,100	$574,100	$549,900

Total Liabilities And Equity	$2,313,000	$2,371,800	$2,273,600	$2,466,200	$2,449,100