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

Add to My Stocks
$18.25 $0.1 (0.54%) AJRD stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Aerojet Rocketdyne Holdings balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Aerojet Rocketdyne Holdings stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. View latest and last 10 year balance sheet data to check Aerojet Rocketdyne Holdings financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash208.5M265.9M197.6M162.1M188M181.5M126.3M92.7M92.3M81M
Marketable Securities-----26.7M----
Receivables175.5M216.9M255.1M120M112.3M114.2M116.3M107.9M99.2M71.1M
Inventory156.2M139M105.9M46.9M49.5M51.1M61.8M70.4M67.5M69.5M
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 Assets129.7M44.7M37.4M39.1M51.1M59.1M70.6M63M64M61.6M
Aerojet Rocketdyne Holdings Total Current Assets
669.9M666.5M596M368.1M400.9M432.6M372.6M334M323M283.2M
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
449.5M461.9M454.9M214.1M190.2M186.3M185.2M187.2M139.8M136.8M
Investment & Advances----------
Other Non-Current Assets63.2M74.8M72M69.3M------
Deferred Charges288.3M259M175.7M-------
Intangibles265.8M286.6M295.3M108.8M110.3M111.8M113.4M115M116.6M125.9M
Deposits & Other Assets288.8M172.8M161.4M159M238.1M260.8M264.5M369.5M415.8M475.5M
Aerojet Rocketdyne Holdings Total Assets
2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B995.2M1.02B
Notes Payable--------1.5M21.3M
Accounts Payable64.2M103.5M122.5M56.1M33.8M27.1M18.4M32.7M28.9M32.6M
Current Portion Long-Term Debt5.3M5.3M2.9M2.7M2.8M66M17.8M2M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---9.4M3.1M---6.2M12.2M
Other Current Liabilities472.6M458.5M354.3M250.4M260.1M268.1M225.2M213.7M209.3M213.1M
Aerojet Rocketdyne Holdings Total Current Liabilities
542.1M567.3M479.7M318.6M299.8M361.2M261.4M248.4M245.9M279.2M
Mortgages----------
Deferred Taxes/Income---2.2M4.5M7.6M9.6M8.3M0.3M-
Convertible Debt84.8M133.8M193.2M200.2M200.2M200M271.4M271.4M271.4M271.4M
Long-Term Debt536.2M553.8M502.5M45M122.5M125.6M148.7M165.8M173.4M169.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities1B837.6M530.1M742.1M519.7M497.3M533.7M339.3M356.2M397.1M
Aerojet Rocketdyne Holdings Total Liabilities
2.17B2.09B1.71B1.31B1.15B1.19B1.22B1.03B1.05B1.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.5M7.5M6.1M9.8M10.3M5.9M11.9M13.3M5.7M5.6M
Capital Surplus--------205.2M194.8M
Retained Earnings-79.8M-67M-14M-181.9M-179.3M-182.2M-157.9M-216.8M-227.4M-296.4M
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-96M
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B995.2M1.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: AJRD total assets, which was at $2.03B for 2015 is a balance sheet item representing value of what Aerojet Rocketdyne Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AJRD stock had total liabilities of $2.17B for year 2015.
.

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
)
-11.1440