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AEROJET ROCKETDYNE HOLDINGS (AJRD) Stock Balance Sheet

NYSE:AJRD - New York Stock Exchange, Inc. - US0078001056 - Common Stock - Currency: USD

57.99  +0.81 (+1.42%)

After market: 57.99 0 (0%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AJRD Cash Equivalents ChartAJRD Cash Equivalents over time chart
272.50M322.10M700.40M1.15B932.60M
Marketable Securities
AJRD Marketable Securities ChartAJRD Marketable Securities over time chart
11.20M10.50M10.60M7.00MN/A
Receivables
AJRD Receivables ChartAJRD Receivables over time chart
614.80M602.40M428.60M411.10M380.00M
Inventories
AJRD Inventories ChartAJRD Inventories over time chart
18.20M15.80M10.00M10.00M24.00M
Other Current Assets
AJRD Other Current Assets ChartAJRD Other Current Assets over time chart
81.30M118.20M78.70M82.60M81.40M
Total Current Assets
AJRD Total Current Assets ChartAJRD Total Current Assets over time chart
998.00M1.07B1.23B1.66B1.42B
 
Non-Current Assets
PPE Net
AJRD PPE Net ChartAJRD PPE Net over time chart
463.30M474.70M473.70M469.90M457.90M
Goodwill
AJRD Goodwill ChartAJRD Goodwill over time chart
161.40M161.40M161.40M161.40M161.40M
Intangibles
AJRD Intangibles ChartAJRD Intangibles over time chart
26.60M28.30M34.90M44.80M58.20M
Other Non-Current Assets
AJRD Other Non-Current Assets ChartAJRD Other Non-Current Assets over time chart
420.60M388.40M264.40M295.40M331.00M
Total Non-Current Assets
AJRD Total Non-Current Assets ChartAJRD Total Non-Current Assets over time chart
1.31B1.30B1.20B1.24B1.29B
 
TOTAL ASSETS
AJRD TOTAL ASSETS ChartAJRD TOTAL ASSETS over time chart
2.31B2.37B2.42B2.90B2.71B
 
LIABILITIES
Current Liabilities
Short Term Debt
AJRD Short Term Debt ChartAJRD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AJRD Current Portion Of LT Debt. ChartAJRD Current Portion Of LT Debt. over time chart
14.80M14.70M166.70M299.90M284.70M
Accrued Expenses
AJRD Accrued Expenses ChartAJRD Accrued Expenses over time chart
109.90M166.70M135.40M131.40M115.10M
Accounts Payable
AJRD Accounts Payable ChartAJRD Accounts Payable over time chart
122.80M142.10M132.20M99.10M127.30M
Other Current Liabilities
AJRD Other Current Liabilities ChartAJRD Other Current Liabilities over time chart
402.80M423.60M441.50M925.30M342.80M
Total Current Liabilities
AJRD Total Current Liabilities ChartAJRD Total Current Liabilities over time chart
650.30M747.10M875.80M1.46B869.90M
 
Non-Current Liabilities
Long Term Debt
AJRD Long Term Debt ChartAJRD Long Term Debt over time chart
284.90M288.40M294.60M324.40M352.30M
Other Non-Current Liabilities
AJRD Other Non-Current Liabilities ChartAJRD Other Non-Current Liabilities over time chart
815.00M795.00M729.70M886.30M908.90M
Total Non-Current Liabilities
AJRD Total Non-Current Liabilities ChartAJRD Total Non-Current Liabilities over time chart
1.10B1.08B1.02B1.21B1.26B
 
TOTAL LIABILITIES
AJRD TOTAL LIABILITIES ChartAJRD TOTAL LIABILITIES over time chart
1.75B1.83B1.90B2.67B2.13B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AJRD Retained Earnings ChartAJRD Retained Earnings over time chart
204.80M176.60M102.60M-65.20M244.90M
Common Shares
AJRD Common Shares ChartAJRD Common Shares over time chart
8.10M8.00M8.00M7.70M7.70M
Treasury Stock
AJRD Treasury Stock ChartAJRD Treasury Stock over time chart
-63.00M-63.00M-64.40M-64.40M-12.70M
Other Shareholders' Equity
AJRD Other Shareholders' Equity ChartAJRD Other Shareholders' Equity over time chart
412.90M419.70M477.10M355.40M336.80M
Shares Outstanding
AJRD Shares Outstanding ChartAJRD Shares Outstanding over time chart
78.60M78.70M78.00M74.70M76.50M
Tangible Book Value per Share
AJRD Tangible Book Value per Share ChartAJRD Tangible Book Value per Share over time chart
4.774.474.190.374.67
Total Shareholders' Equity
AJRD Total Shareholders' Equity ChartAJRD Total Shareholders' Equity over time chart
562.80M541.30M523.30M233.50M576.70M
 
TOTAL LIABILITIES AND EQUITY
AJRD TOTAL LIABILITIES AND EQUITY ChartAJRD TOTAL LIABILITIES AND EQUITY over time chart
2.31B2.37B2.42B2.90B2.71B
 
Statistics
Debt/Equity
AJRD Debt/Equity ChartAJRD Debt/Equity over time chart
0.510.530.561.390.61
Current Ratio
AJRD Current Ratio ChartAJRD Current Ratio over time chart
1.531.431.401.141.63
Return On Assets (ROA)
AJRD Return On Assets (ROA) ChartAJRD Return On Assets (ROA) over time chart
3.19%3.11%5.89%4.69%5.11%
Return On Equity (ROE)
AJRD Return On Equity (ROE) ChartAJRD Return On Equity (ROE) over time chart
13.10%13.63%27.29%58.24%24.00%
Return On Invested Capital (ROIC)
AJRD Return On Invested Capital (ROIC) ChartAJRD Return On Invested Capital (ROIC) over time chart
8.78%9.47%12.66%12.23%9.21%
Return On Invested Capital Ex Cash (ROICexc)
AJRD Return On Invested Capital Ex Cash (ROICexc) ChartAJRD Return On Invested Capital Ex Cash (ROICexc) over time chart
10.58%11.90%23.42%61.38%18.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AJRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAJRD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.25%13.95%30.60%216.69%24.70%

All data in USD , ROIC based on taxRate of 0.29

Charts

AJRD Balance Sheet - Short Vs Long Term ChartAJRD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B