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

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$16.73 $0.23 (1.36%) AJRD stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company like Aerojet Rocketdyne Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Aerojet Rocketdyne Holdings balance sheet for 2016-Q2 shows total assets of $2B. Aerojet Rocketdyne Holdings revenue was $408.4M and Aerojet Rocketdyne Holdings operating cash flow was $3.8M for the same quarter. View Aerojet Rocketdyne Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials164.9M170.6M156.2M147.4M149.1M-137.7M130.9M130.4M138M
Work In Progress---1.3M1.2M-1.3M1.4M1.5M1.2M
Finished Goods----------
Notes Receivable----------
Other Current Assets146M134.6M129.7M102.6M93.89M-44.7M24.1M37.2M41M
Aerojet Rocketdyne Holdings Total Current Assets
Property Plant & Equipment922.4M911.4M904.6M878.8M870.4M-860M853.6M842.4M834.5M
Accumulated Depreciation562.2M552M541.3M527M514.1M-492.5M483M471.8M461.8M
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets62.3M62.7M63.2M70M69.7M-74.8M74M73.2M72.3M
Deferred Charges269.3M286.2M288.3M253.6M245.3M-259M180M170.2M175.9M
Deposits & Other Assets283.3M281M288.8M234M186.6M-172.8M175.7M167.3M163M
Aerojet Rocketdyne Holdings Total Assets
Notes Payable--------1.5M21.3M
Accounts Payable88.6M86.7M64.2M88.7M87.6M-103.5M115.4M94.5M98M
Current Portion Long-Term Debt59M5.2M5.3M5.3M5.3M-5.3M5.5M4.2M3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities429.2M424.4M472.6M497M440.9M-458.5M381M332.4M352.5M
Aerojet Rocketdyne Holdings Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt84.8M84.8M84.8M84.8M98M-133.8M133.6M143M188.7M
Long-Term Debt491.6M535.6M536.2M550M551.3M-553.8M555M556.3M501.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities955.8M976.6M1B838.8M810.6M-837.6M607.7M594.2M522.7M
Aerojet Rocketdyne Holdings Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net6.5M6.5M6.5M6.5M6.4M-7.5M6.1M6M6M
Capital Surplus----------
Retained Earnings-68.8M-74.7M-79.8M-90.6M-52.5M--67M-75.8M-66.3M-16.1M
Treasury Stock64.5M64.5M64.5M64.5M64.5M-64.5M64.5M64.5M8.6M
Other Liabilities17.89M7.39M-4.39M41.39M15M--46.9M85.7M75.8M66.5M
Aerojet Rocketdyne Holdings Shareholders Equity
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: Anything that the Aerojet Rocketdyne Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Aerojet Rocketdyne Holdings had total assets of $2B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Aerojet Rocketdyne Holdings is $2.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AJRD stock.

Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

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