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

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$19.09 $0.16 (0.83%) AJRD stock closing price Feb 23, 2017 (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. 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AJRD stock as of quarter is $1.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $2.02B.
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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
)
-11.6570