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Report an ErrorQuarterly report 2023-Q1
added 05-04-2023
Aerojet Rocketdyne Holdings Balance Sheet 2011-2024 | AJRD
Annual Balance Sheet Aerojet Rocketdyne Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-24.2 M | -392 M | -858 M | -343 M | -110 M | 81.4 M | 253 M | 441 M | 516 M | 502 M | 86.6 M | 138 M |
Long Term Debt |
288 M | 295 M | 281 M | 307 M | 352 M | 591 M | 608 M | 647 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 | - | 2.7 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 | 1.63 B | 1.53 B | 1.23 B | 990 M | 851 M |
Total Current Liabilities |
747 M | 876 M | 1.46 B | 870 M | 878 M | 595 M | 584 M | 554 M | 567 M | 480 M | 319 M | 300 M |
Total Liabilities |
1.83 B | 1.9 B | 2.67 B | 2.13 B | 2.07 B | 2.16 B | 2.21 B | 2.18 B | 2.09 B | 1.71 B | 1.31 B | 1.15 B |
Deferred Revenue |
335 M | 366 M | 407 M | 262 M | 273 M | 238 M | 222 M | 204 M | 198 M | 104 M | 100 M | 600 K |
Retained Earnings |
177 M | 103 M | 8 M | 245 M | 104 M | -71 M | -61.8 M | -86.8 M | -67 M | -14 M | -182 M | -179 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 |
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 |
Book Value |
541 M | 523 M | 234 M | 577 M | 421 M | 102 M | 35.6 M | -146 M | -171 M | 49.8 M | -389 M | -212 M |
Total Shareholders Equity |
541 M | 523 M | 220 M | 577 M | 421 M | 102 M | 34.5 M | -142 M | -176 M | 37.3 M | -393 M | -212 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 | - | 422 M | 428 M | 435 M | 454 M | 466 M | 608 M | 615 M | 608 M | 608 M | 352 M | 632 M | 628 M | 628 M | 352 M | 650 M | 646 M | 646 M | 591 M | 596 M | 602 M | 605 M | 608 M | 608 M | 608 M | 608 M | 634 M | 634 M | 634 M | 634 M | 777 M | 777 M | 777 M | 777 M | 696 M | 696 M | 696 M | 696 M | 246 M | 246 M | 249 M | 249 M | 324 M | 326 M | - | - |
Total Non Current Liabilities |
1.1 B | 1.08 B | 946 M | - | 986 M | 1.02 B | 1.15 B | 1.16 B | 1.18 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 990 M | 990 M | 990 M | 990 M | 847 M | 847 M | 847 M | 847 M |
Total Liabilities |
1.75 B | 1.83 B | 1.75 B | - | 1.9 B | 1.9 B | 1.96 B | 2.04 B | 2.09 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B |
Deferred Revenue |
308 M | 335 M | 351 M | - | 367 M | 366 M | 342 M | 390 M | 437 M | 407 M | 407 M | 407 M | 407 M | 262 M | 262 M | 262 M | 262 M | 273 M | 273 M | 273 M | 273 M | 277 M | 277 M | 277 M | 277 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
205 M | 177 M | 160 M | - | 129 M | 103 M | -7.8 M | 11.2 M | -33.8 M | -65.2 M | -65.2 M | -65.2 M | -65.2 M | 245 M | 245 M | 245 M | 245 M | 104 M | 104 M | 104 M | 104 M | -71 M | -71 M | -71 M | -71 M | -61.8 M | -61.8 M | -61.8 M | -61.8 M | -79.8 M | -79.8 M | -79.8 M | -79.8 M | -70.6 M | -67 M | -67 M | -67 M | -14 M | -14 M | -14 M | -14 M | -182 M | -182 M | -182 M | -182 M | -179 M | -179 M | -179 M | -179 M |
Total Assets |
2.31 B | 2.37 B | 2.27 B | - | 2.45 B | 2.42 B | 2.36 B | 2.38 B | 2.36 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 919 M | 919 M | 919 M | 919 M | 940 M | 940 M | 940 M | 940 M |
Cash and Cash Equivalents |
272 M | 322 M | 334 M | - | 614 M | 700 M | 628 M | 571 M | 504 M | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 933 M | 933 M | 933 M | 933 M | 735 M | 735 M | 735 M | 735 M | 535 M | 535 M | 535 M | 535 M | 410 M | 410 M | 410 M | 410 M | 208 M | 208 M | 208 M | 208 M | 266 M | 266 M | 266 M | 266 M | 198 M | 198 M | 198 M | 198 M | 162 M | 162 M | 162 M | 162 M | 188 M | 188 M | 188 M | 188 M |
Book Value |
563 M | 541 M | 525 M | - | 550 M | 523 M | 400 M | 339 M | 277 M | 234 M | 234 M | 234 M | 234 M | 577 M | 577 M | 577 M | 577 M | 421 M | 421 M | 421 M | 421 M | 102 M | 102 M | 102 M | 102 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | -141 M | -141 M | -141 M | -141 M | -174 M | -171 M | -171 M | -171 M | 49.8 M | 49.8 M | 49.8 M | 49.8 M | -389 M | -389 M | -389 M | -389 M | -207 M | -207 M | -207 M | -207 M |
Total Shareholders Equity |
563 M | 541 M | 525 M | - | 550 M | 523 M | 387 M | 339 M | 264 M | 220 M | 234 M | 234 M | 234 M | 577 M | 577 M | 577 M | 577 M | 421 M | 421 M | 421 M | 421 M | 102 M | 102 M | 102 M | 102 M | 34.5 M | 34.5 M | 34.5 M | 34.5 M | -142 M | -142 M | -142 M | -142 M | -176 M | -172 M | -172 M | -172 M | 37.3 M | 49.6 M | 49.6 M | 49.6 M | -394 M | -393 M | -393 M | -393 M | -212 M | -212 M | -212 M | -212 M |
All numbers in USD currency