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Aerojet Rocketdyne Holdings Inc (AJRD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Aerojet Rocketdyne Holdings Inc–Mar 31 2022 offers a view into how Mar 31 2023's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent272.50
Marketable Securities, Current SH11.20
Cash & Short-term Investments283.00
Accounts receivable177.40
Other Current Assets536.90
Total Current Assets998.00
Equipment/Property/Plant Net411.90
Goodwill net161.40
Intangible Assets26.60
Other Assets, Noncurrent715.10
Total Assets2,313.00
Liabilities
Accounts Payable, Current AC122.80
Accrued Environmental Loss Contingencies, Current LI37.90
Long-term Debt and Capital Lease Obligations, Current DE14.80
Other Liabilities, Current474.80
Total Current Liabilities650.30
Long-term debt284.90
Total Long-term Debt284.90
Defined Benefit Pension Plan, Liabilities, Noncurrent PE227.20
Other liabilities, Noncurrent587.80
Total Liabilities1,750.20
Stockholders' Equity
Common Stock Value8.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock501.00
Retained Earnings / Accumulated Deficit204.80
Other Equity-151.10
Common Stockholder's Equity562.80
Total Stockholder's Equity562.80
Liabilities & Stockholder's Equity2,313.00
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About Aerojet Rocketdyne Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000040888-23-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.