Aerojet Rocketdyne Holdings Balance Sheet - Annual (NYSE:AJRD)

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$21.65 $0.19 (0.89%) AJRD stock closing price Mar 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aerojet Rocketdyne Holdings, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aerojet Rocketdyne Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.17B and shareholders equity of $-142.2M. View latest and last 10 year balance sheet data to check Aerojet Rocketdyne Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash208.5M265.9M197.6M162.1M188M181.5M126.3M92.7M92.3M
Marketable Securities-----26.7M---
Receivables175.5M216.9M255.1M120M112.3M114.2M116.3M107.9M99.2M
Inventory156.2M139M105.9M46.9M49.5M51.1M61.8M70.4M67.5M
Raw Materials156.2M137.7M105.3M46.49M49.3M50.6M58.9M67.3M-
Work In Progress-1.3M0.6M0.4M0.2M0.5M2.9M2.7M-
Finished Goods-------0.4M-
Notes Receivable---------
Other Current Assets129.7M44.7M37.4M39.1M51.1M59.1M70.6M63M64M
Aerojet Rocketdyne Holdings Total Current Assets
669.9M666.5M596M368.1M400.9M432.6M372.6M334M323M
Property Plant & Equipment904.6M860M827.5M568.5M553.1M559M566.1M558.2M-
Accumulated Depreciation541.3M492.5M452.8M424.6M426.2M432.6M436.2M420.3M-
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
449.5M461.9M454.9M214.1M190.2M186.3M185.2M187.2M139.8M
Investment & Advances---------
Other Non-Current Assets63.2M74.8M72M69.3M-----
Deferred Charges288.3M259M175.7M------
Intangibles265.8M286.6M295.3M108.8M110.3M111.8M113.4M115M116.6M
Deposits & Other Assets288.8M172.8M161.4M159M238.1M260.8M264.5M369.5M415.8M
Aerojet Rocketdyne Holdings Total Assets
2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B995.2M
Notes Payable--------1.5M
Accounts Payable64.2M103.5M122.5M56.1M33.8M27.1M18.4M32.7M28.9M
Current Portion Long-Term Debt5.3M5.3M2.9M2.7M2.8M66M17.8M2M-
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---9.4M3.1M---6.2M
Other Current Liabilities472.6M458.5M354.3M250.4M260.1M268.1M225.2M213.7M209.3M
Aerojet Rocketdyne Holdings Total Current Liabilities
542.1M567.3M479.7M318.6M299.8M361.2M261.4M248.4M245.9M
Mortgages---------
Deferred Taxes/Income---2.2M4.5M7.6M9.6M8.3M0.3M
Convertible Debt84.8M133.8M193.2M200.2M200.2M200M271.4M271.4M271.4M
Long-Term Debt536.2M553.8M502.5M45M122.5M125.6M148.7M165.8M173.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities1B837.6M530.1M742.1M519.7M497.3M533.7M339.3M356.2M
Aerojet Rocketdyne Holdings Total Liabilities
2.17B2.09B1.71B1.31B1.15B1.19B1.22B1.03B1.05B
Minority Interest---------
Preferred Stock---------
Common Stock Net6.5M7.5M6.1M9.8M10.3M5.9M11.9M13.3M5.7M
Capital Surplus--------205.2M
Retained Earnings-79.8M-67M-14M-181.9M-179.3M-182.2M-157.9M-216.8M-227.4M
Treasury Stock64.5M64.5M-------
Other Liabilities-4.39M-46.9M57.7M-216.7M-38.19M-23.9M-143.1M176M-35.5M
Aerojet Rocketdyne Holdings Shareholders Equity
-142.2M-170.9M49.8M-388.8M-207.2M-200.2M-289.1M-27.5M-52M
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B995.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aerojet Rocketdyne Holdings historical stock prices and the current Aerojet Rocketdyne Holdings stock price can tell you how the stock price has moved, whereas the Aerojet Rocketdyne Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Aerojet Rocketdyne Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AJRD stock as of year is $2.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Aerojet Rocketdyne Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AJRD stock stand at $2.17B.
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Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.17
Asset Turnover
ratio
0.94
receivables turnover
ratio
9.61
PB ratio (
price to book ratio
)
-18.3300