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

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$23.22 $0.21 (0.91%) AJRD stock closing price Jul 21, 2017 (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. As in our Aerojet Rocketdyne Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Aerojet Rocketdyne Holdings balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.72M and debt to equity ratio of 7.04M. Whereas, Aerojet Rocketdyne Holdings revenue was $1.76B and Aerojet Rocketdyne Holdings operating cash flow was $158.4M for the same period. View latest and last 10 year balance sheet data to check Aerojet Rocketdyne Holdings financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash410.3M208.5M265.9M197.6M162.1M188M181.5M126.3M92.7M92.3M
Marketable Securities------26.7M---
Receivables142.4M175.5M216.9M255.1M120M112.3M114.2M116.3M107.9M99.2M
Inventory185.1M156.2M139M105.9M46.9M49.5M51.1M61.8M70.4M67.5M
Raw Materials185.1M156.2M137.7M105.3M46.49M49.3M50.6M58.9M67.3M-
Work In Progress--1.3M0.6M0.4M0.2M0.5M2.9M2.7M-
Finished Goods--------0.4M-
Notes Receivable----------
Other Current Assets116.9M129.7M44.7M37.4M39.1M51.1M59.1M70.6M63M64M
Aerojet Rocketdyne Holdings Total Current Assets
854.7M669.9M666.5M596M368.1M400.9M432.6M372.6M334M323M
Property Plant & Equipment946.8M904.6M860M827.5M568.5M553.1M559M566.1M558.2M-
Accumulated Depreciation580.8M541.3M492.5M452.8M424.6M426.2M432.6M436.2M420.3M-
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
457.8M449.5M461.9M454.9M214.1M190.2M186.3M185.2M187.2M139.8M
Investment & Advances----------
Other Non-Current Assets62M63.2M74.8M72M69.3M-----
Deferred Charges292.5M288.3M259M175.7M------
Intangibles252.5M265.8M286.6M295.3M108.8M110.3M111.8M113.4M115M116.6M
Deposits & Other Assets330M288.8M172.8M161.4M159M238.1M260.8M264.5M369.5M415.8M
Aerojet Rocketdyne Holdings Total Assets
2.25B2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B995.2M
Notes Payable---------1.5M
Accounts Payable96.2M64.2M103.5M122.5M56.1M33.8M27.1M18.4M32.7M28.9M
Current Portion Long-Term Debt55.6M5.3M5.3M2.9M2.7M2.8M66M17.8M2M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----9.4M3.1M---6.2M
Other Current Liabilities431.9M472.6M458.5M354.3M250.4M260.1M268.1M225.2M213.7M209.3M
Aerojet Rocketdyne Holdings Total Current Liabilities
583.7M542.1M567.3M479.7M318.6M299.8M361.2M261.4M248.4M245.9M
Mortgages----------
Deferred Taxes/Income----2.2M4.5M7.6M9.6M8.3M0.3M
Convertible Debt-84.8M133.8M193.2M200.2M200.2M200M271.4M271.4M271.4M
Long-Term Debt608M536.2M553.8M502.5M45M122.5M125.6M148.7M165.8M173.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1B837.6M530.1M742.1M519.7M497.3M533.7M339.3M356.2M
Aerojet Rocketdyne Holdings Total Liabilities
2.22B2.17B2.09B1.71B1.31B1.15B1.19B1.22B1.03B1.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.9M6.5M7.5M6.1M9.8M10.3M5.9M11.9M13.3M5.7M
Capital Surplus---------205.2M
Retained Earnings-61.8M-79.8M-67M-14M-181.9M-179.3M-182.2M-157.9M-216.8M-227.4M
Treasury Stock64.5M64.5M64.5M-------
Other Liabilities153.9M-4.39M-46.9M57.7M-216.7M-38.19M-23.9M-143.1M176M-35.5M
Aerojet Rocketdyne Holdings Shareholders Equity
34.5M-142.2M-170.9M49.8M-388.8M-207.2M-200.2M-289.1M-27.5M-52M
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
2.25B2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B995.2M
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: AJRD total assets, which was at $2.25B for 2016 is a balance sheet item representing value of what Aerojet Rocketdyne Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $2.22B.
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Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.58
Debt to Equity ratio
7.04
Asset Turnover
ratio
0.72
receivables turnover
ratio
10.34
PB ratio (
price to book ratio
)
-47.7200