AJRD - Aerojet Rocketdyne Holdings, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
322,100
700,400
1,149,500
932,600
Other short-term investments
10,500
10,600
7,000
-
Total cash
332,600
711,000
1,156,500
932,600
Net receivables
126,600
60,600
75,600
112,500
Inventory
15,800
10,000
10,000
24,000
Other current assets
155,600
23,000
136,500
145,800
Total current assets
1,069,000
1,236,600
1,660,200
1,418,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
474,700
1,175,800
469,900
457,900
Accumulated depreciation
-741,300
-702,100
-658,300
-654,600
Net property, plant and equipment
474,700
473,700
469,900
457,900
Goodwill
161,400
161,400
161,400
161,400
Intangible assets
28,300
34,900
44,800
58,200
Other long-term assets
208,200
43,000
254,800
255,600
Total non-current assets
1,302,800
1,197,000
1,239,700
1,289,800
Total assets
2,371,800
2,433,600
2,899,900
2,707,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,700
164,800
299,900
284,700
Accounts payable
142,100
132,200
99,100
127,300
Taxes payable
-
-
-
0
Deferred revenues
334,700
366,500
407,200
262,300
Other current liabilities
218,700
49,000
161,900
155,500
Total current liabilities
747,100
875,800
1,455,700
869,900
Non-current liabilities
Long-term debt
288,400
253,100
324,400
352,300
Other long-term liabilities
265,900
173,800
184,600
201,800
Total non-current liabilities
1,083,400
1,024,300
1,210,700
1,261,200
Total liabilities
1,830,500
1,900,100
2,666,400
2,131,100
Stockholders' equity
Common stock
8,000
8,000
7,700
7,700
Retained earnings
176,600
91,900
-65,200
244,900
Accumulated other comprehensive income
-87,500
-101,000
-227,600
-236,500
Total stockholders' equity
541,300
533,500
233,500
576,700
Total liabilities and stockholders' equity
2,371,800
2,433,600
2,899,900
2,707,800