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

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$18.5 $0.51 (2.68%) AJRD stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Aerojet Rocketdyne Holdings 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. Quarterly results are typically accompanied with the company releasing financial statements. The Aerojet Rocketdyne Holdings balance sheet for 2016-Q3 shows total assets of $1.95B. Aerojet Rocketdyne Holdings revenue was $463.8M and Aerojet Rocketdyne Holdings operating cash flow was $48.9M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash129.3M183.7M155.5M208.5M243.3M253.5M-265.9M154.9M120.7M
Marketable Securities----------
Receivables153.3M182.8M188.3M175.5M192.7M179.7M-216.9M260.8M228M
Inventory157.2M164.9M170.6M156.2M148.7M150.3M-139M132.3M131.9M
Raw Materials157.2M164.9M170.6M156.2M147.4M149.1M-137.7M130.9M130.4M
Work In Progress----1.3M1.2M-1.3M1.4M1.5M
Finished Goods----------
Notes Receivable----------
Other Current Assets133.8M146M134.6M129.7M102.6M93.89M-44.7M24.1M37.2M
Aerojet Rocketdyne Holdings Total Current Assets
573.6M677.4M649M669.9M687.3M677.4M-666.5M572.1M517.8M
Property Plant & Equipment931M922.4M911.4M904.6M878.8M870.4M-860M853.6M842.4M
Accumulated Depreciation571.3M562.2M552M541.3M527M514.1M-492.5M483M471.8M
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
450.1M448.7M446.7M449.5M436M439.2M-461.9M457.9M453.8M
Investment & Advances----------
Other Non-Current Assets62.3M62.3M62.7M63.2M70M69.7M-74.8M74M73.2M
Deferred Charges273.7M269.3M286.2M288.3M253.6M245.3M-259M180M170.2M
Intangibles255.8M259.1M262.4M265.8M276.5M279.9M-286.6M290M293.3M
Deposits & Other Assets336.5M283.3M281M288.8M234M186.6M-172.8M175.7M167.3M
Aerojet Rocketdyne Holdings Total Assets
1.95B2B1.99B2.03B1.96B1.9B-1.92B1.75B1.68B
Notes Payable--------1.5M21.3M
Accounts Payable76.3M88.6M86.7M64.2M88.7M87.6M-103.5M115.4M94.5M
Current Portion Long-Term Debt20.3M59M5.2M5.3M5.3M5.3M-5.3M5.5M4.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities394.4M429.2M424.4M472.6M497M440.9M-458.5M381M332.4M
Aerojet Rocketdyne Holdings Total Current Liabilities
491M576.8M516.3M542.1M591M533.8M-567.3M501.9M431.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt41.6M84.8M84.8M84.8M84.8M98M-133.8M133.6M143M
Long-Term Debt472.9M491.6M535.6M536.2M550M551.3M-553.8M555M556.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B955.8M976.6M1B838.8M810.6M-837.6M607.7M594.2M
Aerojet Rocketdyne Holdings Total Liabilities
2.02B2.11B2.11B2.17B2.06B1.99B-2.09B1.8B1.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.9M6.5M6.5M6.5M6.5M6.4M-7.5M6.1M6M
Capital Surplus----------
Retained Earnings-79.9M-68.8M-74.7M-79.8M-90.6M-52.5M--67M-75.8M-66.3M
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M-64.5M64.5M64.5M
Other Liabilities72.5M17.89M7.39M-4.39M41.39M15M--46.9M85.7M75.8M
Aerojet Rocketdyne Holdings Shareholders Equity
-65M-108.9M-125.3M-142.2M-107.2M-95.6M--170.9M-48.5M-49M
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
1.95B2B1.99B2.03B1.96B1.9B-1.92B1.75B1.68B
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: 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 $1.95B.
  • 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 $2.02B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AJRD stock.
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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
)
-11.6080