All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AEROJET ROCKETDYNE HOLDINGS, INC.: Last Reported 4/30/2020

Business Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO, CA US 90245

Mailing Address

222 N. PACIFIC COAST HIGHWAY
SUITE 500
EL SEGUNDO, CA US 90245
Phone Number: (310) 252-8100 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 8/31/2015 5/31/2015 2/28/2015 12/31/2014 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 11/30/2009 11/30/2008
Cash and Cash Equivalents $902,600,000.00 $932,600,000.00 $797,000,000.00 $744,300,000.00 $706,600,000.00 $735,300,000.00 $608,600,000.00 $514,700,000.00 $432,800,000.00 $535,000,000.00 $392,500,000.00 $413,600,000.00 $382,100,000.00 $410,300,000.00 $129,300,000.00 $183,700,000.00 $155,500,000.00 $208,500,000.00 $211,100,000.00 $243,300,000.00 $253,500,000.00 $215,700,000.00 -- $265,900,000.00 $154,900,000.00 $120,700,000.00 $144,100,000.00 $197,600,000.00 $197,600,000.00 $134,600,000.00 $140,700,000.00 $162,100,000.00 $155,700,000.00 $150,200,000.00 $201,400,000.00 $188,000,000.00 $237,700,000.00 $210,800,000.00 $211,600,000.00 $181,500,000.00 $126,300,000.00 $92,700,000.00
Accounts Receivable Net Current $151,700,000.00 $112,500,000.00 $171,000,000.00 $127,500,000.00 $146,200,000.00 $141,200,000.00 $189,000,000.00 $134,600,000.00 $170,100,000.00 $215,500,000.00 $283,100,000.00 $235,700,000.00 $202,200,000.00 $136,400,000.00 $147,300,000.00 $176,800,000.00 $182,300,000.00 $169,500,000.00 $171,500,000.00 $189,300,000.00 $175,600,000.00 $206,100,000.00 -- $172,900,000.00 $214,700,000.00 $191,700,000.00 $199,200,000.00 $214,100,000.00 $219,300,000.00 $142,000,000.00 $120,600,000.00 $111,500,000.00 $113,100,000.00 $107,800,000.00 $105,000,000.00 $107,000,000.00 -- -- -- $106,700,000.00 -- --
Inventory -- $24,000,000.00 -- -- -- $14,900,000.00 -- -- -- $136,400,000.00 $160,800,000.00 $164,400,000.00 $160,400,000.00 $185,100,000.00 $157,200,000.00 $164,900,000.00 $170,600,000.00 $156,200,000.00 $157,500,000.00 $147,900,000.00 $150,100,000.00 $161,400,000.00 -- $139,000,000.00 $132,300,000.00 $131,900,000.00 $139,200,000.00 $105,900,000.00 $127,900,000.00 $59,200,000.00 $58,700,000.00 $46,900,000.00 $41,300,000.00 $37,400,000.00 $46,700,000.00 $49,500,000.00 -- -- -- $51,100,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $1,473,600,000.00 $1,418,000,000.00 $1,351,000,000.00 $1,241,200,000.00 $1,217,500,000.00 $1,234,300,000.00 $1,122,600,000.00 $1,070,500,000.00 $1,045,600,000.00 $1,016,700,000.00 $940,100,000.00 $918,100,000.00 $870,300,000.00 $854,700,000.00 $573,600,000.00 $677,400,000.00 $649,000,000.00 $669,900,000.00 $662,600,000.00 $687,300,000.00 $677,400,000.00 $679,600,000.00 -- $666,500,000.00 $572,100,000.00 $517,800,000.00 $557,800,000.00 $596,000,000.00 $591,400,000.00 $385,700,000.00 $364,400,000.00 $368,100,000.00 $366,000,000.00 $344,900,000.00 $400,700,000.00 $400,900,000.00 -- -- -- $432,600,000.00 -- --
Property Plant and Equipement $403,200,000.00 $409,900,000.00 $383,500,000.00 $385,600,000.00 $392,100,000.00 $399,700,000.00 $386,500,000.00 $357,800,000.00 $352,800,000.00 $359,000,000.00 $349,600,000.00 $352,700,000.00 $361,400,000.00 $366,000,000.00 $359,700,000.00 $360,200,000.00 $359,400,000.00 $363,300,000.00 $365,800,000.00 $351,800,000.00 $356,300,000.00 $358,800,000.00 -- $367,500,000.00 $370,600,000.00 $370,600,000.00 $372,700,000.00 $374,700,000.00 $364,600,000.00 $155,900,000.00 $147,800,000.00 $143,900,000.00 $133,700,000.00 $127,700,000.00 $127,200,000.00 $126,900,000.00 -- -- -- $126,400,000.00 -- --
Intangible Assets Net $54,700,000.00 $58,200,000.00 $61,600,000.00 $65,000,000.00 $68,400,000.00 $71,800,000.00 $75,300,000.00 $78,700,000.00 $82,100,000.00 $85,500,000.00 $88,400,000.00 $91,800,000.00 $95,500,000.00 $94,400,000.00 $97,700,000.00 $101,000,000.00 $104,300,000.00 $107,700,000.00 $108,800,000.00 $112,100,000.00 $115,500,000.00 $118,800,000.00 -- $122,200,000.00 $125,600,000.00 $128,900,000.00 $132,300,000.00 $135,700,000.00 $130,700,000.00 $13,100,000.00 $13,500,000.00 $13,900,000.00 $14,200,000.00 $14,600,000.00 $15,000,000.00 $15,400,000.00 -- -- -- $16,900,000.00 -- --
Goodwill $161,400,000.00 $161,400,000.00 $161,400,000.00 $161,400,000.00 $161,300,000.00 $161,300,000.00 $161,300,000.00 $161,300,000.00 $161,300,000.00 $161,300,000.00 $160,000,000.00 $159,900,000.00 $159,900,000.00 $158,100,000.00 $158,100,000.00 $158,100,000.00 $158,100,000.00 $158,100,000.00 $158,100,000.00 $158,100,000.00 $158,100,000.00 $164,400,000.00 -- $164,400,000.00 $164,400,000.00 $164,400,000.00 $159,400,000.00 $159,600,000.00 $164,600,000.00 $94,900,000.00 $94,900,000.00 $94,900,000.00 $94,900,000.00 $94,900,000.00 $94,900,000.00 $94,900,000.00 -- -- -- $94,900,000.00 -- --
Other Assets $251,500,000.00 $255,600,000.00 $273,400,000.00 $269,600,000.00 $259,300,000.00 $255,000,000.00 $260,200,000.00 $260,500,000.00 $262,900,000.00 $259,300,000.00 $126,700,000.00 $115,700,000.00 $92,100,000.00 $90,200,000.00 $95,000,000.00 $88,300,000.00 $79,100,000.00 $81,600,000.00 $85,700,000.00 $116,600,000.00 $115,500,000.00 $91,200,000.00 -- $91,600,000.00 $92,100,000.00 $85,800,000.00 $76,500,000.00 $72,700,000.00 $66,000,000.00 $62,500,000.00 $62,800,000.00 $51,100,000.00 $50,900,000.00 $50,800,000.00 $51,400,000.00 $57,700,000.00 -- -- -- $105,500,000.00 -- --
Total Assets $2,740,500,000.00 $2,707,800,000.00 $2,650,700,000.00 $2,549,000,000.00 $2,533,200,000.00 $2,490,100,000.00 $2,492,600,000.00 $2,410,100,000.00 $2,385,900,000.00 $2,258,700,000.00 $2,294,900,000.00 $2,287,200,000.00 $2,255,200,000.00 $2,249,500,000.00 $1,952,000,000.00 $2,000,100,000.00 $1,988,000,000.00 $2,025,500,000.00 $2,023,300,000.00 $1,957,600,000.00 $1,899,300,000.00 $1,911,700,000.00 -- $1,921,600,000.00 $1,749,700,000.00 $1,675,600,000.00 $1,714,600,000.00 $1,755,300,000.00 $1,750,400,000.00 $1,411,100,000.00 $1,385,200,000.00 $919,300,000.00 $908,100,000.00 $874,000,000.00 $931,200,000.00 $939,500,000.00 -- -- -- $991,500,000.00 -- --
Accounts Payable $128,400,000.00 $127,300,000.00 $100,300,000.00 $81,700,000.00 $97,300,000.00 $88,700,000.00 $86,200,000.00 $104,100,000.00 $133,400,000.00 $100,900,000.00 $126,200,000.00 $109,600,000.00 $98,200,000.00 $96,200,000.00 $76,300,000.00 $88,600,000.00 $86,700,000.00 $64,200,000.00 $105,200,000.00 $88,700,000.00 $88,100,000.00 $84,500,000.00 -- $103,500,000.00 $115,400,000.00 $94,500,000.00 $98,000,000.00 $122,500,000.00 $105,000,000.00 $73,400,000.00 $58,600,000.00 $56,100,000.00 $40,700,000.00 $39,600,000.00 $33,300,000.00 $33,800,000.00 -- -- -- $27,100,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $2,123,700,000.00 $2,131,100,000.00 $2,084,000,000.00 $2,028,000,000.00 $2,067,000,000.00 $2,068,800,000.00 $2,096,200,000.00 $2,190,000,000.00 $2,216,700,000.00 $2,156,300,000.00 $2,143,600,000.00 $2,162,500,000.00 $2,166,300,000.00 $2,213,900,000.00 $2,015,900,000.00 $2,108,100,000.00 $2,112,000,000.00 $2,166,100,000.00 $2,168,800,000.00 $2,066,900,000.00 $1,997,400,000.00 $2,038,100,000.00 -- $2,092,500,000.00 $1,798,200,000.00 $1,724,600,000.00 $1,666,800,000.00 $1,705,500,000.00 $1,893,000,000.00 $1,778,000,000.00 $1,764,300,000.00 $1,308,100,000.00 $1,072,400,000.00 $1,045,300,000.00 $1,120,900,000.00 $1,146,700,000.00 -- -- -- $1,186,600,000.00 -- --
Long Term Debt $623,800,000.00 $628,100,000.00 $632,500,000.00 $636,900,000.00 $641,300,000.00 $645,600,000.00 $650,000,000.00 $661,800,000.00 $666,500,000.00 $670,900,000.00 $675,000,000.00 $680,000,000.00 $685,000,000.00 $725,600,000.00 $537,000,000.00 $645,000,000.00 $636,300,000.00 $650,600,000.00 $652,000,000.00 $661,200,000.00 $717,900,000.00 $738,500,000.00 -- $782,200,000.00 $783,500,000.00 $783,000,000.00 $694,100,000.00 $699,200,000.00 $705,100,000.00 $707,400,000.00 $705,300,000.00 $246,000,000.00 $246,600,000.00 -- -- $323,600,000.00 -- -- -- -- -- --
Additional Paid-in Capital $572,300,000.00 $573,300,000.00 $570,600,000.00 $564,700,000.00 $561,000,000.00 $561,800,000.00 $556,300,000.00 $509,400,000.00 $505,800,000.00 $503,100,000.00 $501,300,000.00 $497,400,000.00 $495,200,000.00 $456,900,000.00 $392,200,000.00 $346,800,000.00 $345,300,000.00 $342,600,000.00 $340,100,000.00 $340,500,000.00 $324,800,000.00 $324,600,000.00 -- $287,300,000.00 $285,400,000.00 $283,000,000.00 $281,400,000.00 $280,100,000.00 $277,300,000.00 $272,700,000.00 $271,300,000.00 $269,600,000.00 $265,700,000.00 $263,700,000.00 $261,700,000.00 $261,200,000.00 -- -- -- $257,300,000.00 -- --
Accumulated Other Comprehensive Loss $-226,300,000.00 $-236,500,000.00 $-218,500,000.00 $-225,400,000.00 $-232,400,000.00 $-239,400,000.00 $-235,300,000.00 $-247,600,000.00 $-260,100,000.00 $-272,600,000.00 $-273,900,000.00 $-283,900,000.00 $-293,300,000.00 $-303,000,000.00 $-319,700,000.00 $-328,900,000.00 $-337,900,000.00 $-347,000,000.00 $-341,700,000.00 $-297,300,000.00 $-309,200,000.00 $-322,000,000.00 -- $-334,200,000.00 $-199,700,000.00 $-207,200,000.00 $-214,900,000.00 $-222,400,000.00 $-417,500,000.00 $-440,500,000.00 $-463,400,000.00 $-486,300,000.00 $-255,300,000.00 $-269,900,000.00 $-284,700,000.00 $-299,400,000.00 -- -- -- $-281,200,000.00 -- --
Accumulated Deficit $276,300,000.00 $244,900,000.00 $219,600,000.00 $186,700,000.00 $142,600,000.00 $103,900,000.00 $80,400,000.00 $15,400,000.00 $-19,400,000.00 $-71,000,000.00 $-19,000,000.00 $-31,600,000.00 $-55,900,000.00 $-61,800,000.00 $-79,900,000.00 $-68,800,000.00 $-74,700,000.00 $-79,800,000.00 $-86,800,000.00 $-94,500,000.00 $-52,500,000.00 $-70,900,000.00 -- $-67,000,000.00 $-75,800,000.00 $-66,300,000.00 $-16,100,000.00 $-14,000,000.00 $-10,300,000.00 $-207,700,000.00 $-195,900,000.00 $-181,900,000.00 $-184,700,000.00 $-175,200,000.00 $-176,900,000.00 $-179,300,000.00 -- -- -- $-182,200,000.00 -- --
Total Stockholders' Equity $616,800,000.00 $576,700,000.00 $566,700,000.00 $521,000,000.00 $466,200,000.00 $421,300,000.00 $396,400,000.00 $220,100,000.00 $169,200,000.00 $102,400,000.00 $151,300,000.00 $124,700,000.00 $88,800,000.00 $34,500,000.00 $-65,000,000.00 $-108,900,000.00 $-125,300,000.00 $-142,200,000.00 $-146,400,000.00 $-109,400,000.00 $-95,700,000.00 $-126,500,000.00 -- $-172,500,000.00 $-48,700,000.00 $-49,100,000.00 $47,700,000.00 $49,600,000.00 $-144,600,000.00 $-369,600,000.00 $-382,100,000.00 $-392,700,000.00 $-168,400,000.00 $-175,500,000.00 $-194,000,000.00 $-211,600,000.00 -- -- -- $-200,200,000.00 $-278,900,000.00 $-11,800,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $2,740,500,000.00 $2,707,800,000.00 $2,650,700,000.00 $2,549,000,000.00 $2,533,200,000.00 $2,490,100,000.00 $2,492,600,000.00 $2,410,100,000.00 $2,385,900,000.00 $2,258,700,000.00 $2,294,900,000.00 $2,287,200,000.00 $2,255,200,000.00 $2,249,500,000.00 $1,952,000,000.00 $2,000,100,000.00 $1,988,000,000.00 $2,025,500,000.00 $2,023,300,000.00 $1,957,400,000.00 $1,898,100,000.00 $1,911,700,000.00 -- $1,921,600,000.00 $1,749,700,000.00 $1,675,600,000.00 $1,714,600,000.00 $1,755,300,000.00 $1,750,400,000.00 $1,411,100,000.00 $1,385,200,000.00 $919,300,000.00 $908,100,000.00 $874,000,000.00 $931,200,000.00 $939,500,000.00 -- -- -- $991,500,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 8/31/2015 5/31/2015 2/28/2015 12/31/2014 11/30/2014 8/31/2014 5/31/2014 2/28/2014 11/30/2013 8/31/2013 5/31/2013 2/28/2013 11/30/2012 8/31/2012 5/31/2012 2/29/2012 11/30/2011 8/31/2011 5/31/2011 2/28/2011 11/30/2010 11/30/2009 11/30/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $32,100,000.00 $10,500,000.00 $2,200,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $9,100,000.00 $53,600,000.00 $15,100,000.00 $29,100,000.00 $12,200,000.00 $43,800,000.00 $30,800,000.00 $17,800,000.00 $6,700,000.00 $67,000,000.00 $55,700,000.00 $14,700,000.00 $18,500,000.00 $53,600,000.00 $36,000,000.00 $13,600,000.00 $11,600,000.00 $2,800,000.00 $49,000,000.00 $40,700,000.00 $29,200,000.00 $15,500,000.00 -- $37,900,000.00 $28,100,000.00 $9,200,000.00 $9,200,000.00 $53,600,000.00 $14,100,000.00 $25,800,000.00 $12,300,000.00 $41,900,000.00 $31,900,000.00 $21,500,000.00 $10,300,000.00 $40,900,000.00 $8,700,000.00 $21,300,000.00 $10,300,000.00 $26,700,000.00 $10,200,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $57,100,000.00 $238,200,000.00 $55,100,000.00 $134,400,000.00 $63,300,000.00 $270,600,000.00 $215,900,000.00 $68,000,000.00 $39,600,000.00 $114,300,000.00 $84,600,000.00 $59,300,000.00 $16,100,000.00 $61,200,000.00 $-19,400,000.00 $21,800,000.00 $19,600,000.00 $12,800,000.00 $33,300,000.00 $6,000,000.00 $54,400,000.00 $2,600,000.00 $-4,700,000.00 $13,200,000.00 $-21,100,000.00 $-37,000,000.00 $11,900,000.00 $22,300,000.00 $3,400,000.00 $2,900,000.00 $1,900,000.00 $34,900,000.00 $24,900,000.00 $10,300,000.00 $10,500,000.00 $38,800,000.00 $9,300,000.00 $8,400,000.00 $12,000,000.00 $37,500,000.00 $78,000,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.40 $1.79 $0.42 $1.05 $0.49 $1.80 $0.85 $0.46 $0.19 $-0.13 $0.57 $0.32 $0.08 $0.27 $-0.17 $0.09 $0.08 $0.11 $-0.27 $-0.61 $0.23 $-0.07 $-0.11 $-0.92 $-0.18 $-0.88 $-0.04 $2.76 $3.25 $-0.20 $-0.24 $-0.04 $-0.16 $0.03 -- $0.05 -- $0.02 -- $0.12 $0.89 --
Weighted Average Shares Basic 77,500,000 77,200,000 77,300,000 77,100,000 77,100,000 74,800,000 74,200,000 73,900,000 73,700,000 73,000,000 72,800,000 72,600,000 72,300,000 65,600,000 64,600,000 63,100,000 63,000,000 62,900,000 61,100,000 60,500,000 59,900,000 58,900,000 -- 57,900,000 58,200,000 58,700,000 59,900,000 59,600,000 59,500,000 59,465,000 59,300,000 59,000,000 58,900,000 59,000,000 58,800,000 58,700,000 -- 58,600,000 58,600,000 58,500,000 58,400,000 --
Earnings Per Share Diluted $0.37 $0.30 $1.39 $0.54 $0.47 $0.29 $0.82 $0.45 $0.18 $-0.13 $0.17 $0.32 $0.08 $0.25 $-0.17 $0.17 $0.08 $0.10 $-0.27 $-0.61 $0.22 $-0.06 $-0.11 $-0.92 $-1.06 $-0.88 $-0.04 $2.11 $2.39 $-0.20 $-0.24 $-0.04 $-0.16 $0.03 -- $0.05 -- $0.02 -- $0.12 $0.86 --
Weighted Average Shares Diluted 83,100,000 81,700,000 81,500,000 80,600,000 80,600,000 76,800,000 75,900,000 75,000,000 74,700,000 73,000,000 73,900,000 73,200,000 72,300,000 65,700,000 64,700,000 63,200,000 63,000,000 72,500,000 61,100,000 60,500,000 72,200,000 58,900,000 -- 57,900,000 58,200,000 58,700,000 -- 81,900,000 82,100,000 59,465,000 59,300,000 59,000,000 59,000,000 58,900,000 58,900,000 58,700,000 -- 58,600,000 58,600,000 58,600,000 66,500,000 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- -- -- 150,000,000 -- --
Common Stock Shares Outstanding 77,600,000 77,300,000 77,300,000 77,100,000 77,100,000 76,800,000 76,800,000 73,900,000 73,800,000 73,600,000 73,600,000 73,300,000 73,500,000 69,200,000 68,500,000 63,200,000 63,100,000 62,900,000 62,900,000 62,900,000 61,300,000 60,900,000 -- 56,900,000 56,900,000 56,800,000 59,700,000 59,900,000 59,700,000 59,300,000 59,100,000 58,900,000 58,700,000 58,600,000 58,500,000 58,400,000 -- -- -- 58,100,000 -- --
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