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

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$19.33 $0.01 (0.05%) AJRD stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Aerojet Rocketdyne Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Aerojet Rocketdyne Holdings stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Aerojet Rocketdyne Holdings had a long term debt of $536.2M at the end of 2015. 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
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 Assets129.7M44.7M37.4M39.1M51.1M59.1M70.6M63M64M
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 Assets288.8M172.8M161.4M159M238.1M260.8M264.5M369.5M415.8M
Aerojet Rocketdyne Holdings Total Assets
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
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
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
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
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 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: 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.

Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio