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

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$16.73 $0.23 (1.36%) AJRD stock closing price Oct 21, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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. View latest and last 10 year balance sheet data to check Aerojet Rocketdyne Holdings financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities-----26.7M----
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
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
Investment & Advances----------
Other Non-Current Assets63.2M74.8M72M69.3M------
Deferred Charges288.3M259M175.7M-------
Deposits & Other Assets288.8M172.8M161.4M159M238.1M260.8M264.5M369.5M415.8M475.5M
Aerojet Rocketdyne Holdings Total Assets
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
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
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
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Aerojet Rocketdyne Holdings stock price by looking at Aerojet Rocketdyne Holdings historical stock prices. One can compare PE with industry average by looking at the Aerojet Rocketdyne Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Aerojet Rocketdyne Holdings owns and has monetary significance. AJRD assets grew from $1.92B in 2014 to $2.03B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
Asset Turnover
receivables turnover
PB ratio (
price to book ratio