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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	703,400	627,900	574,300	506,700	1,152,500
Marketable Securities	10,600	9,800	9,800	9,200	7,000
Receivables	60,600	85,200	167,100	206,300	75,600
Other current assets	453,700	449,000	428,100	425,900	425,100
TOTAL	$1,228,300	$1,171,900	$1,179,300	$1,148,100	$1,660,200

Non-Current Assets
PPE Net	421,100	409,500	414,100	416,000	423,100
Intangibles	196,300	197,900	199,500	202,800	206,200
Other Non-Current Assets	577,700	583,500	586,200	597,100	610,400
TOTAL	$1,195,100	$1,190,900	$1,199,800	$1,215,900	$1,239,700

Total Assets	$2,423,400	$2,362,800	$2,379,100	$2,364,000	$2,899,900

Liabilities
Current Liabilities
Short Term Debt	166,700	163,600	174,100	178,700	299,900
Accounts payable and accrued liabilities	132,200	99,200	99,500	71,800	99,100
Other current liabilities	576,900	546,100	602,400	652,700	1,056,700
TOTAL	$875,800	$808,900	$876,000	$903,200	$1,455,700

Non-Current Liabilities
Long Term Debt	294,600	303,600	310,400	317,400	324,400
Other Non-Current Liabilities	729,700	850,000	853,600	866,400	886,300
TOTAL	$1,024,300	$1,153,600	$1,164,000	$1,183,800	$1,210,700

Total Liabilities	$1,900,100	$1,962,500	$2,040,000	$2,087,000	$2,666,400

Shareholders' Equity
Shares Outstanding, K	80,544	80,501	80,293	80,086	77,531
Common Shares	8,000	8,000	8,000	8,000	7,700
Retained earnings	102,600	53,800	11,200	-33,800	-65,200
Other shareholders' equity	476,700	402,500	383,900	366,800	355,000
TOTAL	$523,300	$400,300	$339,100	$277,000	$233,500

Total Liabilities And Equity	$2,423,400	$2,362,800	$2,379,100	$2,364,000	$2,899,900