Securities and Exchange Commission

Official Website: https://www.sec.gov/

AEROJET ROCKETDYNE HOLDINGS, INC. — AJRD

Company Profile SEC Filings Financial Statements

Increase (Decrease) in Other Current Liabilities

Amount of increase (decrease) in current liabilities classified as other.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-1,600,000.00 2014-02-07 10-K 2013 FY 2010-12-01 2011-11-30 CY2011
$4,700,000.00 2015-01-30 10-K 2014 FY 2011-12-01 2012-11-30 CY2012
$57,800,000.00 2016-02-16 10-K 2015 FY 2012-12-01 2013-11-30 CY2013
$19,800,000.00 2017-03-01 10-K 2016 FY 2013-12-01 2014-11-30 CY2014
$-18,800,000.00 2018-03-13 10-K/A 2017 FY 2014-12-01 2015-11-30 CY2015
$-32,900,000.00 2019-02-19 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$-6,500,000.00 2020-02-19 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$40,900,000.00 2021-02-18 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$-72,500,000.00 2022-02-18 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$-4,400,000.00 2023-02-15 10-K 2022 FY 2020-01-01 2020-12-31 CY2020
$7,600,000.00 2023-02-15 10-K 2022 FY 2021-01-01 2021-12-31 CY2021
$49,600,000.00 2023-02-15 10-K 2022 FY 2022-01-01 2022-12-31 CY2022

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$17,800,000.00 2014-03-31 10-Q 2014 Q1 2012-12-01 2013-02-28 CY2013Q1
$10,900,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-02-28 CY2014Q1
$-7,900,000.00 2016-05-10 10-Q 2016 Q1 2014-12-01 2015-02-28 CY2015Q1
$-23,300,000.00 2017-05-08 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$7,700,000.00 2018-05-01 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$-21,900,000.00 2019-04-30 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$1,600,000.00 2020-04-28 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$-20,300,000.00 2021-04-26 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$14,600,000.00 2022-05-04 10-Q 2022 Q1 2021-01-01 2021-03-31 CY2021Q1
$45,300,000.00 2023-05-04 10-Q 2023 Q1 2022-01-01 2022-03-31 CY2022Q1
$-49,600,000.00 2023-05-04 10-Q 2023 Q1 2023-01-01 2023-03-31 CY2023Q1

All Reported Increase (Decrease) in Other Current Liabilities (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-1,600,000.00 2014-02-07 10-K 2013 FY 2010-12-01 2011-11-30 CY2011
$9,800,000.00 2013-10-15 10-Q 2013 Q3 2011-12-01 2012-08-31
$4,700,000.00 2014-02-07 10-K 2013 FY 2011-12-01 2012-11-30
$4,700,000.00 2015-01-30 10-K 2014 FY 2011-12-01 2012-11-30 CY2012
$17,800,000.00 2014-03-31 10-Q 2014 Q1 2012-12-01 2013-02-28 CY2013Q1
$17,800,000.00 2014-07-09 10-Q 2014 Q2 2012-12-01 2013-05-31
$42,900,000.00 2013-10-15 10-Q 2013 Q3 2012-12-01 2013-08-31
$42,900,000.00 2014-10-10 10-Q 2014 Q3 2012-12-01 2013-08-31
$56,800,000.00 2014-02-07 10-K 2013 FY 2012-12-01 2013-11-30
$56,800,000.00 2015-01-30 10-K 2014 FY 2012-12-01 2013-11-30
$57,800,000.00 2016-02-16 10-K 2015 FY 2012-12-01 2013-11-30 CY2013
$7,400,000.00 2014-03-31 10-Q 2014 Q1 2013-12-01 2014-02-28
$6,400,000.00 2015-04-09 10-Q 2015 Q1 2013-12-01 2014-02-28
$10,900,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-02-28 CY2014Q1
$-27,700,000.00 2014-07-09 10-Q 2014 Q2 2013-12-01 2014-05-31
$-27,700,000.00 2015-04-09 10-Q 2015 Q1 2013-12-01 2014-05-31
$-27,700,000.00 2015-07-10 10-Q 2015 Q2 2013-12-01 2014-05-31
$-25,000,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-05-31
$10,900,000.00 2014-10-10 10-Q 2014 Q3 2013-12-01 2014-08-31
$10,900,000.00 2015-04-09 10-Q 2015 Q1 2013-12-01 2014-08-31
$10,900,000.00 2015-07-10 10-Q 2015 Q2 2013-12-01 2014-08-31
$10,900,000.00 2015-10-13 10-Q 2015 Q3 2013-12-01 2014-08-31
$10,600,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-08-31
$22,000,000.00 2015-01-30 10-K 2014 FY 2013-12-01 2014-11-30
$19,800,000.00 2016-02-16 10-K 2015 FY 2013-12-01 2014-11-30
$19,800,000.00 2017-03-01 10-K 2016 FY 2013-12-01 2014-11-30 CY2014
$-11,300,000.00 2015-04-09 10-Q 2015 Q1 2014-12-01 2015-02-28
$-7,900,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-02-28
$-7,900,000.00 2016-05-10 10-Q 2016 Q1 2014-12-01 2015-02-28 CY2015Q1
$-25,600,000.00 2015-07-10 10-Q 2015 Q2 2014-12-01 2015-05-31
$-22,000,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-05-31
$-22,000,000.00 2016-08-09 10-Q 2016 Q2 2014-12-01 2015-05-31
$15,700,000.00 2015-10-13 10-Q 2015 Q3 2014-12-01 2015-08-31
$19,500,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-08-31
$19,200,000.00 2016-11-01 10-Q 2016 Q3 2014-12-01 2015-08-31
$-17,800,000.00 2016-02-16 10-K 2015 FY 2014-12-01 2015-11-30
$-17,800,000.00 2017-03-01 10-K 2016 FY 2014-12-01 2015-11-30
$-18,800,000.00 2018-02-21 10-K 2017 FY 2014-12-01 2015-11-30
$-18,800,000.00 2018-03-13 10-K/A 2017 FY 2014-12-01 2015-11-30 CY2015
$5,600,000.00 2016-05-10 10-Q 2016 Q1 2015-12-01 2015-12-31
$5,600,000.00 2017-03-01 10-K 2016 FY 2015-12-01 2015-12-31
$5,600,000.00 2018-02-21 10-K 2017 FY 2015-12-01 2015-12-31
$5,600,000.00 2018-03-13 10-K/A 2017 FY 2015-12-01 2015-12-31 CY2015Q4I
$-23,300,000.00 2016-05-10 10-Q 2016 Q1 2016-01-01 2016-03-31
$-23,300,000.00 2017-05-08 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$-13,800,000.00 2016-08-09 10-Q 2016 Q2 2016-01-01 2016-06-30
$-13,700,000.00 2017-08-03 10-Q 2017 Q2 2016-01-01 2016-06-30
$-57,900,000.00 2016-11-01 10-Q 2016 Q3 2016-01-01 2016-09-30
$-57,800,000.00 2017-11-02 10-Q 2017 Q3 2016-01-01 2016-09-30
$-37,500,000.00 2017-03-01 10-K 2016 FY 2016-01-01 2016-12-31
$-37,400,000.00 2018-02-21 10-K 2017 FY 2016-01-01 2016-12-31
$-37,400,000.00 2018-03-13 10-K/A 2017 FY 2016-01-01 2016-12-31
$-32,900,000.00 2019-02-19 10-K 2018 FY 2016-01-01 2016-12-31 CY2016
$4,900,000.00 2017-05-08 10-Q 2017 Q1 2017-01-01 2017-03-31
$7,700,000.00 2018-05-01 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$19,600,000.00 2017-08-03 10-Q 2017 Q2 2017-01-01 2017-06-30
$13,600,000.00 2018-07-30 10-Q 2018 Q2 2017-01-01 2017-06-30
$8,500,000.00 2017-11-02 10-Q 2017 Q3 2017-01-01 2017-09-30
$-1,100,000.00 2018-10-30 10-Q 2018 Q3 2017-01-01 2017-09-30
$8,200,000.00 2018-02-21 10-K 2017 FY 2017-01-01 2017-12-31
$8,200,000.00 2018-03-13 10-K/A 2017 FY 2017-01-01 2017-12-31
$-6,500,000.00 2019-02-19 10-K 2018 FY 2017-01-01 2017-12-31
$-6,500,000.00 2020-02-19 10-K 2019 FY 2017-01-01 2017-12-31 CY2017
$-21,900,000.00 2018-05-01 10-Q 2018 Q1 2018-01-01 2018-03-31
$-21,900,000.00 2019-04-30 10-Q 2019 Q1 2018-01-01 2018-03-31 CY2018Q1
$21,800,000.00 2018-07-30 10-Q 2018 Q2 2018-01-01 2018-06-30
$21,800,000.00 2019-07-31 10-Q 2019 Q2 2018-01-01 2018-06-30
$20,400,000.00 2018-10-30 10-Q 2018 Q3 2018-01-01 2018-09-30
$20,400,000.00 2019-10-29 10-Q 2019 Q3 2018-01-01 2018-09-30
$40,900,000.00 2019-02-19 10-K 2018 FY 2018-01-01 2018-12-31
$40,900,000.00 2020-02-19 10-K 2019 FY 2018-01-01 2018-12-31
$40,900,000.00 2021-02-18 10-K 2020 FY 2018-01-01 2018-12-31 CY2018
$1,600,000.00 2019-04-30 10-Q 2019 Q1 2019-01-01 2019-03-31
$1,600,000.00 2020-04-28 10-Q 2020 Q1 2019-01-01 2019-03-31 CY2019Q1
$-27,600,000.00 2019-07-31 10-Q 2019 Q2 2019-01-01 2019-06-30
$-27,600,000.00 2020-07-27 10-Q 2020 Q2 2019-01-01 2019-06-30
$-45,100,000.00 2019-10-29 10-Q 2019 Q3 2019-01-01 2019-09-30
$-45,100,000.00 2020-10-26 10-Q 2020 Q3 2019-01-01 2019-09-30
$-72,500,000.00 2020-02-19 10-K 2019 FY 2019-01-01 2019-12-31
$-72,500,000.00 2021-02-18 10-K 2020 FY 2019-01-01 2019-12-31
$-72,500,000.00 2022-02-18 10-K 2021 FY 2019-01-01 2019-12-31 CY2019
$-20,300,000.00 2020-04-28 10-Q 2020 Q1 2020-01-01 2020-03-31
$-20,300,000.00 2021-04-26 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$-7,300,000.00 2020-07-27 10-Q 2020 Q2 2020-01-01 2020-06-30
$-7,300,000.00 2021-07-26 10-Q 2021 Q2 2020-01-01 2020-06-30
$-12,000,000.00 2020-10-26 10-Q 2020 Q3 2020-01-01 2020-09-30
$-12,000,000.00 2021-10-26 10-Q 2021 Q3 2020-01-01 2020-09-30
$-4,400,000.00 2021-02-18 10-K 2020 FY 2020-01-01 2020-12-31
$-4,400,000.00 2022-02-18 10-K 2021 FY 2020-01-01 2020-12-31
$-4,400,000.00 2023-02-15 10-K 2022 FY 2020-01-01 2020-12-31 CY2020
$14,600,000.00 2021-04-26 10-Q 2021 Q1 2021-01-01 2021-03-31
$14,600,000.00 2022-05-04 10-Q 2022 Q1 2021-01-01 2021-03-31 CY2021Q1
$6,600,000.00 2021-07-26 10-Q 2021 Q2 2021-01-01 2021-06-30
$6,600,000.00 2022-08-01 10-Q 2022 Q2 2021-01-01 2021-06-30
$2,900,000.00 2021-10-26 10-Q 2021 Q3 2021-01-01 2021-09-30
$2,900,000.00 2022-11-01 10-Q 2022 Q3 2021-01-01 2021-09-30
$7,600,000.00 2022-02-18 10-K 2021 FY 2021-01-01 2021-12-31
$7,600,000.00 2023-02-15 10-K 2022 FY 2021-01-01 2021-12-31 CY2021
$45,300,000.00 2022-05-04 10-Q 2022 Q1 2022-01-01 2022-03-31
$45,300,000.00 2023-05-04 10-Q 2023 Q1 2022-01-01 2022-03-31 CY2022Q1
$87,000,000.00 2022-08-01 10-Q 2022 Q2 2022-01-01 2022-06-30
$116,500,000.00 2022-11-01 10-Q 2022 Q3 2022-01-01 2022-09-30
$49,600,000.00 2023-02-15 10-K 2022 FY 2022-01-01 2022-12-31 CY2022
$-49,600,000.00 2023-05-04 10-Q 2023 Q1 2023-01-01 2023-03-31 CY2023Q1

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