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

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$18.25 $0.1 (0.54%) AJRD stock closing price Jan 20, 2017 (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. 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-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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Most investors just check the Aerojet Rocketdyne Holdings stock price, and Aerojet Rocketdyne Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Aerojet Rocketdyne Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Aerojet Rocketdyne Holdings owns and has monetary significance. AJRD assets decreased from $2B in 2016-Q2 to $1.95B in 2016-Q3 . 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: The total liabilities of Aerojet Rocketdyne Holdings for 2016-Q3 total to $2.02B. Liabilities for a company like Aerojet Rocketdyne Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
-11.1440