AEROJET ROCKETDYNE HOLDINGS, INC.

2023 Q2 Form 10-Q Financial Statement

#000004088823000021 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $283.7M
YoY Change -54.32%
Cash & Equivalents $272.5M
Short-Term Investments $11.20M
Other Short-Term Assets $116.8M
YoY Change 24.79%
Inventory $18.20M
Prepaid Expenses $17.20M
Receivables $177.4M
Other Receivables $20.70M
Total Short-Term Assets $998.0M
YoY Change -19.06%
LONG-TERM ASSETS
Property, Plant & Equipment $411.9M
YoY Change -0.34%
Goodwill $161.4M
YoY Change 0.0%
Intangibles $26.60M
YoY Change -19.64%
Long-Term Investments
YoY Change
Other Assets $207.5M
YoY Change -12.19%
Total Long-Term Assets $1.315B
YoY Change 8.13%
TOTAL ASSETS
Total Short-Term Assets $998.0M
Total Long-Term Assets $1.315B
Total Assets $2.313B
YoY Change -5.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.8M
YoY Change 6.69%
Accrued Expenses $109.9M
YoY Change 6.18%
Deferred Revenue $307.6M
YoY Change -16.12%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $14.80M
YoY Change -91.65%
Total Short-Term Liabilities $650.3M
YoY Change -28.8%
LONG-TERM LIABILITIES
Long-Term Debt $284.9M
YoY Change -0.28%
Other Long-Term Liabilities $295.9M
YoY Change 78.36%
Total Long-Term Liabilities $1.100B
YoY Change 11.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $650.3M
Total Long-Term Liabilities $1.100B
Total Liabilities $1.750B
YoY Change -7.85%
SHAREHOLDERS EQUITY
Retained Earnings $204.8M
YoY Change 58.27%
Common Stock $509.1M
YoY Change -12.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $562.8M
YoY Change
Total Liabilities & Shareholders Equity $2.313B
YoY Change -5.56%

Cashflow Statement

Concept 2023 Q2 2023 Q1

Facts In Submission

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CY2023Q1 ajrd Revenue From Contract With Customer Adjustment Excess Costs On Contracts
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417000000.0 usd
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ContractwithCustomerAssetLiabilityNet
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ContractwithCustomerAssetLiabilityNet
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123100000 usd
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6800000000 usd
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0.35
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q1 ajrd Other Trade Receivables Current
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192900000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
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AccountsReceivableBilledForLongTermContractsOrPrograms
177100000 usd
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18200000 usd
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17200000 usd
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CY2023Q1 us-gaap Other Assets Current
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CY2022Q4 us-gaap Other Assets Current
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155600000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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1164200000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1161500000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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752300000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2023Q1 us-gaap Real Estate Investment Property Net
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CY2022Q4 us-gaap Real Estate Investment Property Net
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CY2023Q1 ajrd Recoverable From Government For Deferred Costs Noncurrent
RecoverableFromGovernmentForDeferredCostsNoncurrent
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CY2022Q4 ajrd Recoverable From Government For Deferred Costs Noncurrent
RecoverableFromGovernmentForDeferredCostsNoncurrent
61900000 usd
CY2023Q1 ajrd Environmental Remediation Costs Receivable Noncurrent
EnvironmentalRemediationCostsReceivableNoncurrent
27000000.0 usd
CY2022Q4 ajrd Environmental Remediation Costs Receivable Noncurrent
EnvironmentalRemediationCostsReceivableNoncurrent
28500000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12100000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11900000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
207500000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
208200000 usd
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
109900000 usd
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AccruedEmployeeBenefitsCurrent
157200000 usd
CY2023Q1 ajrd Miscellaneous Other Liabilities Current
MiscellaneousOtherLiabilitiesCurrent
57300000 usd
CY2022Q4 ajrd Miscellaneous Other Liabilities Current
MiscellaneousOtherLiabilitiesCurrent
61500000 usd
CY2023Q1 us-gaap Other Liabilities Current
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167200000 usd
CY2022Q4 us-gaap Other Liabilities Current
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218700000 usd
CY2023Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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181200000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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151300000 usd
CY2023Q1 ajrd Other Liability Components Noncurrent
OtherLiabilityComponentsNoncurrent
114700000 usd
CY2022Q4 ajrd Other Liability Components Noncurrent
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114600000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
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295900000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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CY2023Q1 us-gaap Income Tax Expense Benefit
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6000000.0 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10500000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.178
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10500000 usd
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
CY2023Q1 us-gaap Finance Lease Liability
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41500000 usd
CY2022Q4 us-gaap Finance Lease Liability
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41600000 usd
CY2023Q1 us-gaap Other Long Term Debt
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41500000 usd
CY2022Q4 us-gaap Other Long Term Debt
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41600000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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299700000 usd
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303100000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14800000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14700000 usd
CY2023Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
284900000 usd
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
288400000 usd
CY2023Q1 ajrd Environmental Remediation Costs Amortization Period
EnvironmentalRemediationCostsAmortizationPeriod
P15Y
CY2008Q4 ajrd Commitments And Contingencies Number Of Acres Subject To Environmental Remediation Efforts
CommitmentsAndContingenciesNumberOfAcresSubjectToEnvironmentalRemediationEfforts
400 acre
CY2023Q1 ajrd Environmental Remediation Expense Measurement Input Duration
EnvironmentalRemediationExpenseMeasurementInputDuration
P15Y
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
290500000 usd
CY2023Q1 ajrd Environmental Reserve Additions Net
EnvironmentalReserveAdditionsNet
3100000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
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CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
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285300000 usd
CY2023Q1 ajrd Reimbursable Remediation Cost
ReimbursableRemediationCost
189700000 usd
CY2023Q1 ajrd Percentageof Non Reimbursed Costs Chargedto Statementof Operations
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0.12
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
500000 usd
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
400000 usd
CY2023Q1 ajrd Surety Bond Outstanding
SuretyBondOutstanding
76600000 usd
CY2023Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
31500000 usd
CY2023Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
120000000 usd
CY2023Q1 ajrd Product Warranty Period
ProductWarrantyPeriod
P1Y
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33800000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38300000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20000000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
20000000.0 usd

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