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    Aerojet Rocketdyne Inc.

    NYSE: AJRD · Real-Time Price · USD
    57.99
    0.81 (1.42%)
    At close: Jul 27, 2023, 10:00 PM

    Aerojet Rocketdyne Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 322.1M 700.4M
    Short-Term Investments
    		 10.5M 10.6M
    Long-Term Investments
    		 n/a 426.5M
    Other Long-Term Assets
    		 429.7M 43M
    Receivables
    		 577.7M 436.9M
    Inventory
    		 15.8M 10M
    Other Current Assets
    		 155.6M 23M
    Total Current Assets
    		 1.07B 1.24B
    Property-Plant & Equipment
    		 474.7M 473.7M
    Goodwill & Intangibles
    		 189.7M 196.3M
    Total Long-Term Assets
    		 1.3B 1.2B
    Total Assets
    		 2.37B 2.43B
    Account Payables
    		 142.1M 132.2M
    Deferred Revenue
    		 334.7M 366.5M
    Short-Term Debt
    		 14.7M 166.7M
    Other Current Liabilities
    		 255.6M 210.4M
    Total Current Liabilities
    		 747.1M 875.8M
    Long-Term Debt
    		 334.6M 335.9M
    Other Long-Term Liabilities
    		 748.8M 688.4M
    Total Long-Term Liabilities
    		 1.08B 1.02B
    Total Liabilities
    		 1.83B 1.9B
    Total Debt
    		 349.3M 502.6M
    Common Stock
    		 8M 8M
    Retained Earnings
    		 176.6M 91.9M
    Comprehensive Income
    		 -87.5M -101M
    Shareholders Equity
    		 541.3M 533.5M
    Total Investments
    		 10.5M 10.6M

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