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

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$27.46 $0.91 (3.43%) AJRD stock closing price Feb 23, 2018 (Closing)

The Aerojet Rocketdyne Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aerojet Rocketdyne Holdings stock analysis. A company releases its balance sheet every year along with its annual results. Aerojet Rocketdyne Holdings had a long term debt of $608M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Aerojet Rocketdyne Holdings operating cash flow and Aerojet Rocketdyne Holdings revenue also. Aerojet Rocketdyne Holdings debt to equity ratio is 4.09.

View latest 10 year balance sheet data to check Aerojet Rocketdyne Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash410.3M208.5M265.9M197.6M162.1M188M181.5M126.3M92.7M
Marketable Securities------26.7M--
Receivables142.4M175.5M216.9M255.1M120M112.3M114.2M116.3M107.9M
Inventory185.1M156.2M139M105.9M46.9M49.5M51.1M61.8M70.4M
Raw Materials185.1M156.2M137.7M105.3M46.49M49.3M50.6M58.9M67.3M
Work In Progress--1.3M----2.9M2.7M
Finished Goods---------
Notes Receivable---------
Other Current Assets116.9M129.7M44.7M37.4M39.1M51.1M59.1M70.6M63M
Total Current Assets
854.7M669.9M666.5M596M368.1M400.9M432.6M372.6M334M
Property Plant & Equipment946.8M904.6M860M827.5M568.5M553.1M559M566.1M558.2M
Accumulated Depreciation580.8M541.3M492.5M452.8M424.6M426.2M432.6M436.2M420.3M
Net Property Plant & Equipment
457.8M449.5M461.9M454.9M214.1M190.2M186.3M185.2M187.2M
Investment & Advances---------
Other Non-Current Assets62M63.2M74.8M72M69.3M----
Deferred Charges292.5M288.3M259M175.7M-----
Intangibles252.5M265.8M286.6M295.3M108.8M110.3M111.8M113.4M115M
Deposits & Other Assets330M288.8M172.8M161.4M159M238.1M260.8M264.5M369.5M
Total Assets
2.25B2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B
Notes Payable---------
Accounts Payable96.2M64.2M103.5M122.5M56.1M33.8M27.1M18.4M32.7M
Current Portion Long-Term Debt55.6M5.3M5.3M2.9M2.7M2.8M66M17.8M2M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable----9.4M3.1M---
Other Current Liabilities431.9M472.6M458.5M354.3M250.4M260.1M268.1M225.2M213.7M
Total Current Liabilities
583.7M542.1M567.3M479.7M318.6M299.8M361.2M261.4M248.4M
Mortgages---------
Deferred Taxes/Income----2.2M4.5M7.6M9.6M8.3M
Convertible Debt-84.8M133.8M193.2M200.2M200.2M200M271.4M271.4M
Long-Term Debt608M536.2M553.8M502.5M45M122.5M125.6M148.7M165.8M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.02B1B837.6M530.1M742.1M519.7M497.3M533.7M339.3M
Total Liabilities
2.22B2.17B2.09B1.71B1.31B1.15B1.19B1.22B1.03B
Minority Interest---------
Preferred Stock---------
Common Stock Net6.9M6.5M7.5M6.1M9.8M10.3M5.9M11.9M13.3M
Capital Surplus---------
Retained Earnings-61.8M-79.8M-67M-14M-181.9M-179.3M-182.2M-157.9M-216.8M
Treasury Stock64.5M64.5M64.5M------
Other Liabilities153.9M-4.39M-46.9M57.7M-216.7M-38.19M-23.9M-143.1M176M
Shareholders Equity34.5M-142.2M-170.9M49.8M-388.8M-207.2M-200.2M-289.1M-27.5M
Total Liabilities & Shareholders Equity2.25B2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B
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 2016 is $2.25B. 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 $2.22B.

Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
4.09
Asset turnover ratio
0.85
Receivables turnover
9.09
Price to book ratio
30.19