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AJRD - Aerojet Rocketdyne Holdings Inc

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57.99
0.810   1.397%

Share volume: 0
Last Updated: Thu 27 Jul 2023 10:00:02 PM CEST
Guided Missile and Space Vehicle Manufacturing : 1.42%

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CHG
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$57.18
0.81
1.42%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
Report Date 2022-05-04 2022-08-01 2022-11-01 2023-02-15 2023-05-04
Assets
Total Assets 2.449 B 2.466 B 2.274 B 2.372 B 2.313 B
Current Assets 1.233 B 1.246 B 1.002 B 1.069 B 998.000 M
Inventories 11.100 M 11.800 M 13.300 M 15.800 M 0.000
Other Current Assets 454.500 M 491.200 M 507.700 M 566.200 M 533.800 M
Short Term Investments 454.500 M 491.200 M 507.700 M 566.200 M 533.800 M
Total Receivables 143.400 M 170.300 M 134.000 M 151.300 M 177.400 M
Current Cash 621.000 M 569.400 M 343.700 M 332.600 M 283.700 M
Total Non-current Assets 1.216 B 1.221 B 1.272 B 1.303 B 1.315 B
Property Plant Equipment 413.300 M 411.000 M 413.300 M 420.200 M 411.900 M
Other Assets 457.000 M 424.800 M 428.600 M 429.700 M 423.600 M
Intangible Assets 33.100 M 31.500 M 29.800 M 28.300 M 26.600 M
Goodwill 161.400 M 161.400 M 161.400 M 161.400 M 161.400 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.449 B 2.466 B 2.274 B 2.372 B 2.313 B
Total liabilities 1.899 B 1.892 B 1.749 B 1.831 B 1.750 B
Total current liabilities 913.400 M 963.200 M 802.900 M 747.100 M 650.300 M
Accounts Payable 115.100 M 115.100 M 117.000 M 142.100 M 122.800 M
Other liabilities 661.300 M 616.100 M 613.400 M 748.800 M 770.500 M
Current long term debt 177.300 M 179.300 M 14.700 M 14.700 M 14.800 M
Long term debt 285.700 M 276.700 M 292.100 M 288.400 M 284.900 M
Other liabilities 661.300 M 616.100 M 613.400 M 748.800 M 770.500 M
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 549.900 M 574.100 M 525.100 M 541.300 M 562.800 M
Common stock 80.200 M 80.300 M 80.300 M 80.400 M 80.600 M
Retained earnings 129.400 M 146.600 M 160.400 M 176.600 M 204.800 M