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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)

	08-2013	05-2013	02-2013	11-2012	08-2012
Assets
Current Assets
Cash & Cash Equivalents	181,900	144,600	146,700	162,100	155,700
Receivables	246,900	150,400	126,600	136,800	120,700
Inventories	127,900	59,200	58,700	46,900	41,300
Income taxes - deferred	13,300	N/A	N/A	0	N/A
Other current assets	21,400	22,300	23,300	22,300	24,000
TOTAL	$591,400	$385,700	$364,400	$368,100	$366,000

Non-Current Assets
PPE Net	364,600	155,900	147,800	143,900	133,700
Intangibles	295,300	108,000	108,400	108,800	109,100
Other Non-Current Assets	499,100	761,500	764,600	298,500	299,300
TOTAL	$1,159,000	$1,025,400	$1,020,800	$551,200	$542,100

Total Assets	$1,750,400	$1,411,100	$1,385,200	$919,300	$908,100

Liabilities
Current Liabilities
Short Term Debt	2,800	2,800	2,800	2,700	2,800
Accounts payable and accrued liabilities	105,000	73,400	58,600	56,100	40,700
Other current liabilities	371,400	270,800	260,100	250,400	263,700
TOTAL	$480,300	$357,800	$332,400	$318,600	$317,900

Non-Current Liabilities
Long Term Debt	503,100	503,800	504,400	45,000	45,600
Other Non-Current Liabilities	911,600	916,600	928,100	946,200	712,600
TOTAL	$1,414,700	$1,422,900	$1,434,900	$993,400	$758,600

Total Liabilities	$1,895,000	$1,780,700	$1,767,300	$1,312,000	$1,076,500

Shareholders' Equity
Shares Outstanding, K	60,900	60,600	60,500	N/A	60,500
Common Shares	5,900	5,900	5,900	5,900	5,900
Retained earnings	-10,300	-207,700	-195,900	-181,900	-184,700
Other shareholders' equity	-140,200	-167,800	-192,100	-216,700	10,400
TOTAL	$-144,600	$-369,600	$-382,100	$-392,700	$-168,400

Total Liabilities And Equity	$1,750,400	$1,411,100	$1,385,200	$919,300	$908,100