Balance Sheet Data

Aerojet Rocketdyne Holdings, Inc. (AJRD)

$57.99

+0.81 (+1.42%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 735.30932.601,156.50711332.60881.67919.03957.97998.551,040.86
Total Cash (%)
Account Receivables 376.30336.60364.20436.90577.70467.38487.18507.82529.34551.76
Account Receivables (%)
Inventories 14.9024101015.8016.9917.7118.4619.2520.06
Inventories (%)
Accounts Payable 88.70127.3099.10132.20142.10131.91137.49143.32149.39155.72
Accounts Payable (%)
Capital Expenditure -43.20-42.90-54.60-37.30-40.70-49.45-51.55-53.73-56.01-58.38
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.