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

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$21.42 $0.23 (1.06%) AJRD stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash410.3M129.3M183.7M155.5M208.5M243.3M253.5M-265.9M154.9M
Marketable Securities----------
Receivables142.4M153.3M182.8M188.3M175.5M192.7M179.7M-216.9M260.8M
Inventory185.1M157.2M164.9M170.6M156.2M148.7M150.3M-139M132.3M
Raw Materials185.1M157.2M164.9M170.6M156.2M147.4M149.1M-137.7M130.9M
Work In Progress-----1.3M1.2M-1.3M1.4M
Finished Goods----------
Notes Receivable----------
Other Current Assets116.9M133.8M146M134.6M129.7M102.6M93.89M-44.7M24.1M
Aerojet Rocketdyne Holdings Total Current Assets
854.7M573.6M677.4M649M669.9M687.3M677.4M-666.5M572.1M
Property Plant & Equipment946.8M931M922.4M911.4M904.6M878.8M870.4M-860M853.6M
Accumulated Depreciation580.8M571.3M562.2M552M541.3M527M514.1M-492.5M483M
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
457.8M450.1M448.7M446.7M449.5M436M439.2M-461.9M457.9M
Investment & Advances----------
Other Non-Current Assets62M62.3M62.3M62.7M63.2M70M69.7M-74.8M74M
Deferred Charges292.5M273.7M269.3M286.2M288.3M253.6M245.3M-259M180M
Intangibles252.5M255.8M259.1M262.4M265.8M276.5M279.9M-286.6M290M
Deposits & Other Assets330M336.5M283.3M281M288.8M234M186.6M-172.8M175.7M
Aerojet Rocketdyne Holdings Total Assets
2.25B1.95B2B1.99B2.03B1.96B1.9B-1.92B1.75B
Notes Payable---------1.5M
Accounts Payable96.2M76.3M88.6M86.7M64.2M88.7M87.6M-103.5M115.4M
Current Portion Long-Term Debt55.6M20.3M59M5.2M5.3M5.3M5.3M-5.3M5.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities431.9M394.4M429.2M424.4M472.6M497M440.9M-458.5M381M
Aerojet Rocketdyne Holdings Total Current Liabilities
583.7M491M576.8M516.3M542.1M591M533.8M-567.3M501.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-41.6M84.8M84.8M84.8M84.8M98M-133.8M133.6M
Long-Term Debt608M472.9M491.6M535.6M536.2M550M551.3M-553.8M555M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.01B955.8M976.6M1B838.8M810.6M-837.6M607.7M
Aerojet Rocketdyne Holdings Total Liabilities
2.22B2.02B2.11B2.11B2.17B2.06B1.99B-2.09B1.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.9M6.9M6.5M6.5M6.5M6.5M6.4M-7.5M6.1M
Capital Surplus----------
Retained Earnings-61.8M-79.9M-68.8M-74.7M-79.8M-90.6M-52.5M--67M-75.8M
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M64.5M-64.5M64.5M
Other Liabilities153.9M72.5M17.89M7.39M-4.39M41.39M15M--46.9M85.7M
Aerojet Rocketdyne Holdings Shareholders Equity
34.5M-65M-108.9M-125.3M-142.2M-107.2M-95.6M--170.9M-48.5M
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
2.25B1.95B2B1.99B2.03B1.96B1.9B-1.92B1.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
)
-18.1350