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Aerojet Rocketdyne Holdings Balance Sheet 2022-2008 | AJRD
Brief overview of Aerojet Rocketdyne Holdings's assets and capital
This overview follows the five latest available annual observations between 2018 and 2022.
Assets ended near their starting level at $2.4 billion versus $2.5 billion. This was preservation of scale rather than expansion.
Liabilities followed the scale of the balance sheet: -11.5% versus -4.8% for assets. Leverage did not change materially.
The equity ratio equals 22.8%, with a starting level of 16.9%. Stable cash flow is important under this structure.
The balance sheet holds more cash than interest-bearing debt; net debt is -$24.2 million, indicating minimal leverage.
Cash represents 13.6% of assets versus 29.5% initially, showing how the immediate liquidity reserve changed.
Retained earnings reached $176.6 million, changing +70% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Aerojet Rocketdyne Holdings retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Aerojet Rocketdyne Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-24.2 M | -392 M | -812 M | -568 M | -383 M | 81.4 M | 253 M | 430 M | 516 M | 502 M | 86.6 M | 136 M | - | - | - |
Long Term Debt |
288 M | 295 M | 324 M | 352 M | 352 M | 591 M | 608 M | 634 M | 777 M | 696 M | 246 M | 324 M | - | - | - |
Long Term Debt Current |
9.5 M | 13.4 M | 13.4 M | 12 M | - | 25 M | 55.6 M | 5.3 M | 5.3 M | 2.9 M | 2.7 M | - | - | - | - |
Total Non Current Liabilities |
1.08 B | 1.02 B | 1.21 B | 1.26 B | 1.19 B | 1.56 B | 1.63 B | 1.62 B | 1.53 B | 1.23 B | 990 M | 847 M | 825 M | - | - |
Total Current Liabilities |
747 M | 876 M | 1.46 B | 870 M | 878 M | 595 M | 584 M | 542 M | 566 M | 480 M | 319 M | 300 M | 361 M | - | - |
Total Liabilities |
1.83 B | 1.9 B | 2.67 B | 2.13 B | 2.07 B | 2.16 B | 2.21 B | 2.17 B | 2.09 B | 1.71 B | 1.31 B | 1.15 B | 1.19 B | - | - |
Deferred Revenue |
335 M | 366 M | 407 M | 262 M | 273 M | 277 M | 222 M | 204 M | 198 M | 104 M | 100 M | 600 K | - | - | - |
Retained Earnings |
177 M | 103 M | 8 M | 7.9 M | 104 M | -71 M | -61.8 M | -79.8 M | -70.6 M | -14 M | -182 M | -179 M | -182 M | - | - |
Total Assets |
2.37 B | 2.42 B | 2.9 B | 2.71 B | 2.49 B | 2.26 B | 2.25 B | 2.03 B | 1.92 B | 1.76 B | 919 M | 940 M | 992 M | - | - |
Cash and Cash Equivalents |
322 M | 700 M | 1.15 B | 933 M | 735 M | 535 M | 410 M | 208 M | 266 M | 198 M | 162 M | 188 M | 182 M | 126 M | 92.7 M |
Book Value |
541 M | 523 M | 234 M | 577 M | 421 M | 102 M | 35.6 M | -141 M | -174 M | 49.8 M | -389 M | -207 M | -195 M | - | - |
Total Shareholders Equity |
541 M | 523 M | 220 M | 564 M | 421 M | 102 M | 34.5 M | -142 M | -176 M | 37.3 M | -394 M | -212 M | -200 M | -279 M | -11.8 M |
All numbers in USD currency
Quarterly Balance Sheet Aerojet Rocketdyne Holdings
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
285 M | 288 M | 266 M | 415 M | 422 M | 428 M | 435 M | 454 M | 466 M | 608 M | 615 M | 619 M | 624 M | 352 M | 632 M | 637 M | 641 M | 352 M | 650 M | 662 M | 666 M | 591 M | 596 M | 602 M | 605 M | 608 M | 514 M | 576 M | 620 M | 634 M | 656 M | 713 M | 733 M | 777 M | 778 M | 779 M | 691 M | 696 M | 702 M | 707 M | 708 M | 246 M | 249 M | 249 M | 249 M | 324 M | 326 M | - | - |
Total Non Current Liabilities |
1.1 B | 1.08 B | 946 M | 929 M | 986 M | 1.02 B | 1.15 B | 1.16 B | 1.18 B | 1.21 B | 1.22 B | 1.23 B | 1.24 B | 1.26 B | 1.21 B | 1.22 B | 1.22 B | 1.19 B | 1.19 B | 1.52 B | 1.54 B | 1.56 B | 1.58 B | 1.62 B | 1.62 B | 1.63 B | 1.52 B | 1.53 B | 1.6 B | 1.62 B | 1.47 B | 1.46 B | 1.47 B | 1.53 B | 1.3 B | 1.29 B | 1.21 B | 1.23 B | 1.41 B | 1.42 B | 1.43 B | 990 M | 754 M | 748 M | 829 M | 847 M | 782 M | 847 M | 847 M |
Total Liabilities |
1.75 B | 1.83 B | 1.75 B | 1.89 B | 1.9 B | 1.9 B | 1.96 B | 2.04 B | 2.09 B | 2.67 B | 2.15 B | 2.09 B | 2.12 B | 2.13 B | 2.08 B | 2.03 B | 2.07 B | 2.07 B | 2.1 B | 2.19 B | 2.22 B | 2.16 B | 2.14 B | 2.16 B | 2.17 B | 2.21 B | 2.02 B | 2.11 B | 2.11 B | 2.17 B | 2.06 B | 1.99 B | 2.04 B | 2.09 B | 1.8 B | 1.72 B | 1.67 B | 1.71 B | 1.89 B | 1.78 B | 1.76 B | 1.31 B | 1.07 B | 1.05 B | 1.12 B | 1.15 B | 1.14 B | 1.15 B | 1.15 B |
Deferred Revenue |
308 M | 335 M | 351 M | 372 M | 367 M | 366 M | 342 M | 390 M | 437 M | 407 M | 343 M | 296 M | 289 M | 262 M | 268 M | 213 M | 209 M | 273 M | 196 M | 185 M | 213 M | 277 M | 277 M | 277 M | 277 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
205 M | 177 M | 160 M | 147 M | 129 M | 103 M | 53.8 M | 11.2 M | -33.8 M | -65.2 M | 347 M | 316 M | 276 M | 245 M | 220 M | 187 M | 143 M | 104 M | 80.4 M | 15.4 M | -19.4 M | -71 M | -19 M | -31.6 M | -55.9 M | -61.8 M | -79.9 M | -68.8 M | -74.7 M | -79.8 M | -90.6 M | -52.5 M | -70.9 M | -70.6 M | -75.8 M | -66.3 M | -16.1 M | -14 M | -10.3 M | -208 M | -196 M | -182 M | -185 M | -175 M | -177 M | -179 M | -180 M | -179 M | -179 M |
Total Assets |
2.31 B | 2.37 B | 2.27 B | 2.47 B | 2.45 B | 2.42 B | 2.36 B | 2.38 B | 2.36 B | 2.9 B | 2.85 B | 2.76 B | 2.74 B | 2.71 B | 2.65 B | 2.55 B | 2.53 B | 2.49 B | 2.49 B | 2.41 B | 2.39 B | 2.26 B | 2.29 B | 2.29 B | 2.26 B | 2.25 B | 1.95 B | 2 B | 1.99 B | 2.03 B | 1.96 B | 1.9 B | 1.91 B | 1.92 B | 1.75 B | 1.68 B | 1.71 B | 1.76 B | 1.75 B | 1.41 B | 1.39 B | 919 M | 908 M | 874 M | 931 M | 940 M | 994 M | 940 M | 940 M |
Cash and Cash Equivalents |
272 M | 322 M | 334 M | 560 M | 611 M | 700 M | 625 M | 571 M | 504 M | 1.15 B | 1.01 B | 1 B | 903 M | 933 M | 797 M | 744 M | 707 M | 735 M | 609 M | 515 M | 433 M | 535 M | 392 M | 414 M | 382 M | 410 M | 129 M | 184 M | 156 M | 208 M | 243 M | 254 M | 216 M | 266 M | 155 M | 121 M | 144 M | 198 M | 182 M | 135 M | 141 M | 162 M | 156 M | 150 M | 201 M | 188 M | 238 M | 188 M | 188 M |
Book Value |
563 M | 541 M | 525 M | 574 M | 550 M | 523 M | 400 M | 339 M | 277 M | 234 M | 709 M | 671 M | 617 M | 577 M | 567 M | 521 M | 466 M | 421 M | 396 M | 220 M | 169 M | 102 M | 151 M | 125 M | 88.9 M | 35.6 M | -63.9 M | -108 M | -124 M | -141 M | -107 M | -95.6 M | -126 M | -174 M | -48.5 M | -49 M | 47.8 M | 49.8 M | -143 M | -367 M | -379 M | -389 M | -164 M | -171 M | -190 M | -207 M | -143 M | -207 M | -207 M |
Total Shareholders Equity |
563 M | 541 M | 525 M | 574 M | 550 M | 523 M | 400 M | 339 M | 277 M | 220 M | 709 M | 671 M | 617 M | 577 M | 567 M | 521 M | 466 M | 421 M | 396 M | 220 M | 169 M | 102 M | 151 M | 125 M | 88.8 M | 34.5 M | -65 M | -109 M | -125 M | -142 M | -107 M | -95.7 M | -126 M | -176 M | -48.7 M | -49.1 M | 47.7 M | 37.3 M | -145 M | -370 M | -382 M | -394 M | -168 M | -176 M | -194 M | -212 M | -148 M | -212 M | -212 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Aerojet Rocketdyne Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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