AJRD - Aerojet Rocketdyne Holdings, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
932,600
735,300
535,000
410,300
Short Term Investments
-
0
20,000
-
Total Cash
932,600
735,300
555,000
410,300
Net Receivables
112,500
141,200
62,100
73,500
Inventory
24,000
14,900
136,400
185,100
Other Current Assets
17,400
4,400
5,200
5,600
Total Current Assets
1,418,000
1,234,300
1,016,700
854,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,112,500
1,042,400
963,000
946,800
Accumulated Depreciation
-654,600
-642,700
-604,000
-580,800
Net property, plant and equipment
457,900
399,700
359,000
366,000
Goodwill
161,400
161,300
161,300
158,100
Intangible Assets
58,200
71,800
85,500
94,400
Other long-term assets
54,000
40,000
31,200
21,700
Total non-current assets
1,289,800
1,255,800
1,242,000
1,394,800
Total Assets
2,707,800
2,490,100
2,258,700
2,249,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
282,600
273,100
25,000
55,600
Accounts Payable
127,300
88,700
100,900
96,200
Taxes payable
0
19,800
800
2,100
Accrued liabilities
-
-
600
4,100
Deferred revenues
262,300
272,600
237,800
221,800
Other Current Liabilities
52,400
63,500
72,500
47,800
Total Current Liabilities
869,900
878,300
594,800
583,700
Non-current liabilities
Long Term Debt
306,700
352,300
591,400
608,000
Deferred revenues
-
12,100
12,700
13,300
Other long-term liabilities
201,800
40,200
34,700
42,800
Total non-current liabilities
1,261,200
1,190,500
1,561,500
1,630,200
Total Liabilities
2,131,100
2,068,800
2,156,300
2,213,900
Stockholders' Equity
Common Stock
7,700
7,700
7,400
8,000
Retained Earnings
244,900
103,900
-71,000
-61,800
Accumulated other comprehensive income
-236,500
-239,400
-272,600
-303,000
Total stockholders' equity
576,700
421,300
102,400
35,600
Total liabilities and stockholders' equity
2,707,800
2,490,100
2,258,700
2,249,500