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

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$18.5 $0.51 (2.68%) AJRD stock closing price Dec 09, 2016 (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. 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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Annual
Quarterly
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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.
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The latest Aerojet Rocketdyne Holdings stock price, and Aerojet Rocketdyne Holdings historical stock prices show the stock price movement over time, and the Aerojet Rocketdyne Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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.
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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
)
-11.2970