Aerojet Rocketdyne Inc. (AJRD)
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.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 272.5M | 322.1M | 334.5M | 560.3M | 610.9M | 700.4M | 624.9M | 571.3M | 503.7M |
Short-Term Investments | 11.2M | 10.5M | 9.2M | 9.1M | 10.1M | 10.6M | 9.8M | 9.8M | 9.2M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 426.5M | 423.9M | 415.4M | 419.8M |
Other Long-Term Assets | 423.6M | 429.7M | 428.6M | 424.8M | 457M | 43M | 42.6M | 46.8M | 56.4M |
Receivables | 594.4M | 577.7M | 537.3M | 547.6M | 515.4M | 436.9M | 443M | 501.5M | 548.1M |
Inventory | 18.2M | 15.8M | 13.3M | 11.8M | 11.1M | 10M | 11.5M | 14M | 12.9M |
Other Current Assets | 116.8M | 155.6M | 47.4M | 56.4M | 26.6M | 23M | 22M | 20.9M | 14.7M |
Total Current Assets | 998M | 1.07B | 1B | 1.25B | 1.23B | 1.24B | 1.17B | 1.18B | 1.15B |
Property-Plant & Equipment | 463.3M | 474.7M | 462.8M | 457.3M | 463.1M | 473.7M | 456.8M | 464.6M | 459.6M |
Goodwill & Intangibles | 188M | 189.7M | 191.2M | 192.9M | 194.5M | 196.3M | 197.9M | 199.5M | 202.8M |
Total Long-Term Assets | 1.31B | 1.3B | 1.27B | 1.22B | 1.22B | 1.2B | 1.19B | 1.2B | 1.22B |
Total Assets | 2.31B | 2.37B | 2.27B | 2.47B | 2.45B | 2.43B | 2.36B | 2.38B | 2.36B |
Account Payables | 122.8M | 142.1M | 117M | 115.1M | 115.1M | 132.2M | 99.2M | 99.5M | 71.8M |
Deferred Revenue | 307.6M | 334.7M | 351.1M | 371.5M | 366.7M | 366.5M | 342.2M | 389.8M | 437.1M |
Short-Term Debt | 14.8M | 14.7M | 14.7M | 179.3M | 177.3M | 166.7M | 163.6M | 174.1M | 178.7M |
Other Current Liabilities | 205.1M | 255.6M | 320.1M | 297.3M | 254.3M | 210.4M | 203.9M | 212.6M | 215.6M |
Total Current Liabilities | 650.3M | 747.1M | 802.9M | 963.2M | 913.4M | 875.8M | 808.9M | 876M | 903.2M |
Long-Term Debt | 329.4M | 334.6M | 332.2M | 312.8M | 324.5M | 335.9M | 339.2M | 349.1M | 350.1M |
Other Long-Term Liabilities | 770.5M | 748.8M | 613.4M | 616.1M | 661.3M | 688.4M | 814.4M | 814.9M | 833.7M |
Total Long-Term Liabilities | 1.1B | 1.08B | 945.6M | 928.9M | 985.8M | 1.02B | 1.15B | 1.16B | 1.18B |
Total Liabilities | 1.75B | 1.83B | 1.75B | 1.89B | 1.9B | 1.9B | 1.96B | 2.04B | 2.09B |
Total Debt | 344.2M | 349.3M | 346.9M | 492.1M | 501.8M | 502.6M | 502.8M | 523.2M | 528.8M |
Common Stock | 8.1M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Retained Earnings | 204.8M | 176.6M | 160.4M | 146.6M | 129.4M | 91.9M | 53.8M | 11.2M | -33.8M |
Comprehensive Income | -88.1M | -87.5M | -85.4M | -90.6M | -95.8M | -101M | -193.1M | -204.6M | -216.1M |
Shareholders Equity | 562.8M | 541.3M | 525.1M | 574.1M | 549.9M | 533.5M | 400.3M | 339.1M | 277M |
Total Investments | 11.2M | 10.5M | 9.2M | 9.1M | 10.1M | 10.6M | 9.8M | 9.8M | 9.2M |