AEROJET ROCKETDYNE HOLDINGS, INC. Balance Sheet

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$57.99 +$0.81 (1.42%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$283.7M -54.32% YoY	$332.6M -53.22% YoY	$343.7M -45.85% YoY	$569.4M -2.01% YoY	$621.0M 21.08% YoY	$711.0M -38.52% YoY	$634.7M -37.25% YoY	$581.1M -43.52% YoY	$512.9M -43.18% YoY	$1.157B 24.01% YoY	$1.012B 26.91% YoY	$1.029B 38.24% YoY	$902.6M 27.74% YoY	$932.6M 26.83% YoY	$797.0M 30.31% YoY	$744.3M 33.01% YoY	$706.6M 56.05% YoY	$735.3M 32.49% YoY	$611.6M 55.82% YoY
Cash & Equivalents	$272.5M -55.39% YoY	$322.1M -54.01% YoY	$334.5M -46.47% YoY	$560.3M -1.93% YoY	$610.9M 21.28% YoY	$700.4M -39.07% YoY	$624.9M -38.13% YoY	$571.3M -43.09% YoY	$503.7M -44.19% YoY	$1.150B 23.26% YoY	$1.010B 26.73% YoY	$1.004B 34.88% YoY	$902.6M 27.74% YoY	$932.6M 26.83% YoY	$797.0M 30.96% YoY	$744.3M 44.61% YoY	$706.6M 63.26% YoY	$735.3M 37.44% YoY	$608.6M 55.06% YoY
Short-Term Investments	$11.20M 10.89% YoY	$10.50M -0.94% YoY	$9.200M -6.12% YoY	$9.100M -7.14% YoY	$10.10M 9.78% YoY	$10.60M 51.43% YoY	$9.800M 553.33% YoY	$9.800M -60.8% YoY	$9.200M N/A	$7.000M N/A	$1.500M N/A	$25.00M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000M N/A
Other Short-Term Assets	$116.8M 24.79% YoY	$155.6M 56.38% YoY	$117.7M -2.97% YoY	$125.7M -8.65% YoY	$93.60M -25.36% YoY	$99.50M -27.11% YoY	$121.3M -12.42% YoY	$137.6M 20.49% YoY	$125.4M -8.73% YoY	$136.5M -6.38% YoY	$138.5M -1.63% YoY	$114.2M -3.22% YoY	$137.4M 10.81% YoY	$145.8M 23.87% YoY	$140.8M 11.66% YoY	$118.0M -4.22% YoY	$124.0M -20.87% YoY	$117.7M -8.83% YoY	$126.1M 77.61% YoY
Inventory	$18.20M 63.96% YoY	$15.80M 58.0% YoY	$13.30M 15.65% YoY	$11.80M -15.71% YoY	$11.10M -13.95% YoY	$10.00M 0.0% YoY	$11.50M 7.48% YoY	$14.00M -11.39% YoY	$12.90M -28.33% YoY	$10.00M -58.33% YoY	$10.70M -64.69% YoY	$15.80M -27.19% YoY	$18.00M -22.08% YoY	$24.00M 61.07% YoY	$30.30M 33.48% YoY	$21.70M 14.81% YoY	$23.10M 28.33% YoY	$14.90M -22.8% YoY	$22.70M -85.88% YoY
Prepaid Expenses	$17.20M 10.97% YoY	$16.40M 7.19% YoY	$17.60M 0.57% YoY	$15.90M -9.66% YoY	$15.50M -11.43% YoY	$15.30M -15.0% YoY	$17.50M 7.36% YoY	$17.60M 15.79% YoY	$17.50M 30.6% YoY	$18.00M 29.5% YoY	$16.30M 11.64% YoY	$15.20M 12.59% YoY	$13.40M 0.0% YoY	$13.90M -3.47% YoY	$14.60M 5.04% YoY	$13.50M -18.18% YoY	$13.40M -57.19% YoY	$14.40M -25.0% YoY	$13.90M -18.24% YoY
Receivables	$177.4M 23.71% YoY	$126.6M 108.91% YoY	$134.0M 57.28% YoY	$170.3M 1.92% YoY	$143.4M -30.49% YoY	$60.60M -19.84% YoY	$85.20M -53.29% YoY	$167.1M 107.84% YoY	$206.3M 35.99% YoY	$75.60M -32.8% YoY	$182.4M 6.67% YoY	$80.40M -36.94% YoY	$151.7M 3.76% YoY	$112.5M -20.33% YoY	$171.0M -9.52% YoY	$127.5M -5.27% YoY	$146.2M -14.05% YoY	$141.2M 118.91% YoY	$189.0M -33.24% YoY
Other Receivables	$20.70M 10250.0% YoY	$25.00M 11.61% YoY	$100.0K -99.67% YoY	$200.0K -99.55% YoY	$200.0K -99.52% YoY	$22.40M -52.54% YoY	$30.50M -37.24% YoY	$44.10M 82.99% YoY	$41.60M 14.29% YoY	$47.20M 8.26% YoY	$48.60M 24200.0% YoY	$24.10M 11950.0% YoY	$36.40M 12033.33% YoY	$43.60M 315.24% YoY	$200.0K -95.65% YoY	$200.0K -97.18% YoY	$300.0K -98.71% YoY	$10.50M 40.0% YoY	$4.600M -57.01% YoY
Total Short-Term Assets	$998.0M -19.06% YoY	$1.069B -12.97% YoY	$1.002B -14.52% YoY	$1.246B 5.63% YoY	$1.233B 7.39% YoY	$1.228B -26.01% YoY	$1.172B -27.15% YoY	$1.179B -22.13% YoY	$1.148B -22.09% YoY	$1.660B 17.08% YoY	$1.609B 19.07% YoY	$1.514B 22.01% YoY	$1.474B 21.03% YoY	$1.418B 14.88% YoY	$1.351B 20.35% YoY	$1.241B 15.95% YoY	$1.218B 16.44% YoY	$1.234B 21.4% YoY	$1.123B 19.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$411.9M -0.34% YoY	$420.2M -0.21% YoY	$413.3M 0.93% YoY	$411.0M -0.75% YoY	$413.3M -0.65% YoY	$421.1M -0.47% YoY	$409.5M 1.41% YoY	$414.1M 3.14% YoY	$416.0M 3.17% YoY	$423.1M 3.22% YoY	$403.8M 5.29% YoY	$401.5M 4.12% YoY	$403.2M 2.83% YoY	$409.9M 2.55% YoY	$383.5M -0.78% YoY	$385.6M 7.77% YoY	$392.1M 11.14% YoY	$399.7M 11.34% YoY	$386.5M 10.55% YoY
Goodwill	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.0% YoY	$161.4M 0.06% YoY	$161.4M 0.06% YoY	$161.4M 0.06% YoY	$161.4M 0.06% YoY	$161.3M 0.0% YoY	$161.3M 0.0% YoY	$161.3M 0.81% YoY
Intangibles	$26.60M -19.64% YoY	$28.30M -18.91% YoY	$29.80M -18.36% YoY	$31.50M -17.32% YoY	$33.10M -20.05% YoY	$34.90M -22.1% YoY	$36.50M -23.96% YoY	$38.10M -25.73% YoY	$41.40M -24.31% YoY	$44.80M -23.02% YoY	$48.00M -22.08% YoY	$51.30M -21.08% YoY	$54.70M -20.03% YoY	$58.20M -18.94% YoY	$61.60M -18.19% YoY	$65.00M -17.41% YoY	$68.40M -16.69% YoY	$71.80M -16.02% YoY	$75.30M -14.82% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$207.5M -12.19% YoY	$208.2M -14.43% YoY	$207.1M -12.62% YoY	$207.1M -14.35% YoY	$236.3M -6.38% YoY	$243.3M -4.51% YoY	$237.0M -4.2% YoY	$241.8M -2.54% YoY	$252.4M 0.36% YoY	$254.8M -0.31% YoY	$247.4M -9.51% YoY	$248.1M -7.97% YoY	$251.5M -3.01% YoY	$255.6M 0.24% YoY	$273.4M 5.07% YoY	$269.6M 3.49% YoY	$259.3M -1.37% YoY	$255.0M -1.66% YoY	$260.2M 105.37% YoY
Total Long-Term Assets	$1.315B 8.13% YoY	$1.303B 9.01% YoY	$1.272B 6.8% YoY	$1.221B 1.73% YoY	$1.216B 0.02% YoY	$1.195B -3.6% YoY	$1.191B -4.43% YoY	$1.200B -4.0% YoY	$1.216B -4.03% YoY	$1.240B -3.88% YoY	$1.246B -4.12% YoY	$1.250B -4.43% YoY	$1.267B -3.71% YoY	$1.290B 2.71% YoY	$1.300B -5.13% YoY	$1.308B -2.37% YoY	$1.316B -1.84% YoY	$1.256B 1.11% YoY	$1.370B 1.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$998.0M -19.06% YoY	$1.069B -12.97% YoY	$1.002B -14.52% YoY	$1.246B 5.63% YoY	$1.233B 7.39% YoY	$1.228B -26.01% YoY	$1.172B -27.15% YoY	$1.179B -22.13% YoY	$1.148B -22.09% YoY	$1.660B 17.08% YoY	$1.609B 19.07% YoY	$1.514B 22.01% YoY	$1.474B 21.03% YoY	$1.418B 14.88% YoY	$1.351B 20.35% YoY	$1.241B 15.95% YoY	$1.218B 16.44% YoY	$1.234B 21.4% YoY	$1.123B 19.41% YoY
Total Long-Term Assets	$1.315B	$1.303B	$1.272B	$1.221B	$1.216B	$1.195B	$1.191B	$1.200B	$1.216B	$1.240B	$1.246B	$1.250B	$1.267B	$1.290B	$1.300B	$1.308B	$1.316B	$1.256B	$1.370B
Total Assets	$2.313B -5.56% YoY	$2.372B -2.13% YoY	$2.274B -3.78% YoY	$2.466B 3.66% YoY	$2.449B 3.6% YoY	$2.423B -16.43% YoY	$2.363B -17.23% YoY	$2.379B -13.93% YoY	$2.364B -13.74% YoY	$2.900B 7.09% YoY	$2.855B 7.7% YoY	$2.764B 8.44% YoY	$2.741B 8.18% YoY	$2.708B 8.74% YoY	$2.651B 6.34% YoY	$2.549B 5.76% YoY	$2.533B 6.17% YoY	$2.490B 10.24% YoY	$2.493B 8.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$122.8M 6.69% YoY	$142.1M 7.49% YoY	$117.0M 17.94% YoY	$115.1M 15.68% YoY	$115.1M 60.31% YoY	$132.2M 33.4% YoY	$99.20M 5.87% YoY	$99.50M 20.9% YoY	$71.80M -44.08% YoY	$99.10M -22.15% YoY	$93.70M -6.58% YoY	$82.30M 0.73% YoY	$128.4M 31.96% YoY	$127.3M 43.52% YoY	$100.3M 16.36% YoY	$81.70M -21.52% YoY	$97.30M -27.06% YoY	$88.70M -12.09% YoY	$86.20M -31.7% YoY
Accrued Expenses	$109.9M 6.18% YoY	$166.7M 36.64% YoY	$127.6M 10.86% YoY	$123.6M 10.46% YoY	$103.5M -4.26% YoY	$122.0M 3.39% YoY	$115.1M 12.73% YoY	$111.9M 6.37% YoY	$108.1M 20.11% YoY	$118.0M 2.52% YoY	$102.1M -13.25% YoY	$105.2M -13.7% YoY	$90.00M -12.02% YoY	$115.1M -4.72% YoY	$117.7M 7.69% YoY	$121.9M 11.83% YoY	$102.3M 7.23% YoY	$120.8M 1.68% YoY	$109.3M -0.55% YoY
Deferred Revenue	$307.6M -16.12% YoY	$334.7M -8.68% YoY	$351.1M 2.6% YoY	$371.5M -4.69% YoY	$366.7M -16.11% YoY	$366.5M -10.0% YoY	$342.2M -0.35% YoY	$389.8M 31.82% YoY	$437.1M 51.46% YoY	$407.2M 55.24% YoY	$343.4M 28.09% YoY	$295.7M 38.83% YoY	$288.6M 37.95% YoY	$262.3M -3.78% YoY	$268.1M 36.86% YoY	$213.0M 14.95% YoY	$209.2M -1.6% YoY	$272.6M -1.52% YoY	$195.9M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.80M -91.65% YoY	$14.70M -91.18% YoY	$14.70M -91.01% YoY	$179.3M 2.99% YoY	$177.3M -0.78% YoY	$166.7M -44.41% YoY	$163.6M -45.05% YoY	$174.1M -40.62% YoY	$178.7M -38.17% YoY	$299.9M 5.34% YoY	$297.7M 6.17% YoY	$293.2M 5.43% YoY	$289.0M 4.79% YoY	$284.7M 4.25% YoY	$280.4M 3.43% YoY	$278.1M 814.8% YoY	$275.8M 895.67% YoY	$273.1M 992.4% YoY	$271.1M 1110.27% YoY
Total Short-Term Liabilities	$650.3M -28.8% YoY	$747.1M -14.7% YoY	$802.9M -0.74% YoY	$963.2M 9.95% YoY	$913.4M 1.13% YoY	$875.8M -39.84% YoY	$808.9M -12.18% YoY	$876.0M 1.71% YoY	$903.2M 2.39% YoY	$1.456B 67.34% YoY	$921.1M 5.2% YoY	$861.3M 6.12% YoY	$882.1M 4.7% YoY	$869.9M -0.96% YoY	$875.6M -3.57% YoY	$811.6M 21.61% YoY	$842.5M 24.32% YoY	$878.3M 47.66% YoY	$908.0M 60.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$284.9M -0.28% YoY	$288.4M -2.1% YoY	$292.1M -3.79% YoY	$276.7M -10.86% YoY	$285.7M -9.99% YoY	$294.6M -9.19% YoY	$303.6M -8.39% YoY	$310.4M -8.27% YoY	$317.4M -8.08% YoY	$324.4M -7.92% YoY	$331.4M -7.74% YoY	$338.4M -6.96% YoY	$345.3M -6.14% YoY	$352.3M 0.0% YoY	$359.2M 0.79% YoY	$363.7M -37.4% YoY	$367.9M -37.25% YoY	$352.3M -40.43% YoY	$356.4M -40.22% YoY
Other Long-Term Liabilities	$295.9M 78.36% YoY	$265.9M 52.99% YoY	$136.4M -24.14% YoY	$137.2M -25.39% YoY	$165.9M -12.41% YoY	$173.8M -5.85% YoY	$179.8M -15.67% YoY	$183.9M -10.47% YoY	$189.4M -3.96% YoY	$184.6M -8.52% YoY	$213.2M 29.45% YoY	$205.4M 28.21% YoY	$197.2M 28.3% YoY	$201.8M 16.38% YoY	$164.7M -6.1% YoY	$160.2M -8.3% YoY	$153.7M -9.8% YoY	$173.4M 1.34% YoY	$175.4M 8.27% YoY
Total Long-Term Liabilities	$1.100B 11.57% YoY	$1.083B 5.77% YoY	$945.6M -18.03% YoY	$928.9M -20.2% YoY	$985.8M -16.73% YoY	$1.024B -15.4% YoY	$1.154B -5.81% YoY	$1.164B -5.49% YoY	$1.184B -4.66% YoY	$1.211B -4.0% YoY	$1.225B 1.36% YoY	$1.232B 1.25% YoY	$1.242B 1.4% YoY	$1.261B 5.94% YoY	$1.208B 1.7% YoY	$1.216B -20.11% YoY	$1.225B -20.44% YoY	$1.191B -23.76% YoY	$1.188B -24.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$650.3M -28.8% YoY	$747.1M -14.7% YoY	$802.9M -0.74% YoY	$963.2M 9.95% YoY	$913.4M 1.13% YoY	$875.8M -39.84% YoY	$808.9M -12.18% YoY	$876.0M 1.71% YoY	$903.2M 2.39% YoY	$1.456B 67.34% YoY	$921.1M 5.2% YoY	$861.3M 6.12% YoY	$882.1M 4.7% YoY	$869.9M -0.96% YoY	$875.6M -3.57% YoY	$811.6M 21.61% YoY	$842.5M 24.32% YoY	$878.3M 47.66% YoY	$908.0M 60.74% YoY
Total Long-Term Liabilities	$1.100B 11.57% YoY	$1.083B 5.77% YoY	$945.6M -18.03% YoY	$928.9M -20.2% YoY	$985.8M -16.73% YoY	$1.024B -15.4% YoY	$1.154B -5.81% YoY	$1.164B -5.49% YoY	$1.184B -4.66% YoY	$1.211B -4.0% YoY	$1.225B 1.36% YoY	$1.232B 1.25% YoY	$1.242B 1.4% YoY	$1.261B 5.94% YoY	$1.208B 1.7% YoY	$1.216B -20.11% YoY	$1.225B -20.44% YoY	$1.191B -23.76% YoY	$1.188B -24.74% YoY
Total Liabilities	$1.750B -7.85% YoY	$1.831B -3.66% YoY	$1.749B -10.9% YoY	$1.892B -7.25% YoY	$1.899B -9.0% YoY	$1.900B -28.74% YoY	$1.963B -8.55% YoY	$2.040B -2.53% YoY	$2.087B -1.73% YoY	$2.666B 25.12% YoY	$2.146B 2.97% YoY	$2.093B 3.2% YoY	$2.124B 2.74% YoY	$2.131B 3.01% YoY	$2.084B -0.58% YoY	$2.028B -7.4% YoY	$2.067B -6.75% YoY	$2.069B -4.06% YoY	$2.096B -2.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$204.8M 58.27% YoY	$176.6M 72.12% YoY	$160.4M 198.14% YoY	$146.6M 1208.93% YoY	$129.4M -1758.97% YoY	$102.6M -257.36% YoY	$53.80M -84.5% YoY	$11.20M -96.45% YoY	-$7.800M -197.5% YoY	-$65.20M -126.62% YoY	$347.2M 58.11% YoY	$315.5M 68.99% YoY	$8.000M 1.27% YoY	$244.9M 135.71% YoY	$219.6M 173.13% YoY	$186.7M 1112.34% YoY	$7.900M -140.72% YoY	$103.9M -246.34% YoY	$80.40M -523.16% YoY
Common Stock	$509.1M -12.33% YoY	$515.2M -12.1% YoY	$513.1M -15.05% YoY	$582.5M -2.41% YoY	$580.7M 1909.34% YoY	$586.1M -0.78% YoY	$604.0M 1.87% YoY	$596.9M 1.98% YoY	$28.90M 1.05% YoY	$590.7M 1.67% YoY	$592.9M 2.52% YoY	$585.3M 2.25% YoY	$28.60M 0.0% YoY	$581.0M 2.02% YoY	$578.3M 2.54% YoY	$572.4M 10.76% YoY	$28.60M -94.43% YoY	$569.5M 11.56% YoY	$564.0M 10.87% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$64.40M 0.0% YoY	$64.40M 0.0% YoY	$64.40M 0.0% YoY	$64.40M 157.6% YoY	$64.40M 387.88% YoY	$64.40M 387.88% YoY	$64.40M 407.09% YoY	$25.00M 96.85% YoY	$13.20M 3.94% YoY	$13.20M 3.94% YoY	$12.70M 0.0% YoY	$12.70M 0.0% YoY	$12.70M -80.31% YoY	$12.70M -80.31% YoY	$12.70M -80.31% YoY	$12.70M -80.31% YoY
Treasury Stock Shares	N/A	N/A	N/A	2.100M shares 0.0% YoY	2.100M shares 0.0% YoY	2.100M shares 0.0% YoY	2.100M shares 90.91% YoY	2.100M shares 162.5% YoY	2.100M shares 162.5% YoY	2.100M shares 162.5% YoY	1.100M shares 37.5% YoY	800.0K shares 0.0% YoY	800.0K shares 0.0% YoY	800.0K shares 0.0% YoY	800.0K shares 0.0% YoY	800.0K shares -77.14% YoY	800.0K shares -77.14% YoY	800.0K shares -77.14% YoY	800.0K shares -77.14% YoY
Shareholders Equity	$562.8M 2.35% YoY	$541.3M 3.44% YoY	$525.1M 31.18% YoY	$574.1M 76.1% YoY	$549.9M 108.37% YoY	$523.3M 137.43% YoY	$400.3M -43.53% YoY	$326.0M -51.44% YoY	$263.9M -57.21% YoY	$220.4M -61.78% YoY	$708.9M 25.09% YoY	$671.3M 28.85% YoY	$616.8M 32.3% YoY	$576.7M 36.89% YoY	$566.7M 42.96% YoY	$521.0M 136.71% YoY	$466.2M 175.53% YoY	$421.3M 311.43% YoY	$396.4M 162.0% YoY
Total Liabilities & Shareholders Equity	$2.313B -5.56% YoY	$2.372B -2.13% YoY	$2.274B -3.78% YoY	$2.466B 3.66% YoY	$2.449B 3.6% YoY	$2.423B -16.43% YoY	$2.363B -17.23% YoY	$2.379B -13.93% YoY	$2.364B -13.74% YoY	$2.900B 7.09% YoY	$2.855B 7.7% YoY	$2.764B 8.44% YoY	$2.741B 8.18% YoY	$2.708B 8.74% YoY	$2.651B 6.34% YoY	$2.549B 5.76% YoY	$2.533B 6.17% YoY	$2.490B 10.24% YoY	$2.493B 8.61% YoY