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

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$29.26 $0.64 (2.24%) AJRD stock closing price Jun 20, 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 $591.4M at the end of 2017. 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 3.63.

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 - Dec2017201620152014201320122011201020092008
Cash535M410.3M208.5M265.9M197.6M162.1M188M181.5M126.3M92.7M
Marketable Securities20M------26.7M--
Receivables215.5M142.4M175.5M216.9M255.1M120M112.3M114.2M116.3M107.9M
Inventory136.4M185.1M156.2M139M105.9M46.9M49.5M51.1M61.8M70.4M
Raw Materials136.4M185.1M156.2M137.7M105.3M46.49M49.3M50.6M58.9M67.3M
Work In Progress---1.3M----2.9M2.7M
Finished Goods----------
Notes Receivable----------
Other Current Assets109.8M116.9M129.7M44.7M37.4M39.1M51.1M59.1M70.6M63M
Total Current Assets
1.02B854.7M669.9M666.5M596M368.1M400.9M432.6M372.6M334M
Property Plant & Equipment963M946.8M904.6M860M827.5M568.5M553.1M559M566.1M558.2M
Accumulated Depreciation604M580.8M541.3M492.5M452.8M424.6M426.2M432.6M436.2M420.3M
Net Property Plant & Equipment
359M457.8M449.5M461.9M454.9M214.1M190.2M186.3M185.2M187.2M
Investment & Advances----------
Other Non-Current Assets-62M63.2M74.8M72M69.3M----
Deferred Charges145.8M292.5M288.3M259M175.7M-----
Intangibles246.8M252.5M265.8M286.6M295.3M108.8M110.3M111.8M113.4M115M
Deposits & Other Assets490.4M330M288.8M172.8M161.4M159M238.1M260.8M264.5M369.5M
Total Assets
2.26B2.25B2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B
Notes Payable----------
Accounts Payable100.9M96.2M64.2M103.5M122.5M56.1M33.8M27.1M18.4M32.7M
Current Portion Long-Term Debt25M55.6M5.3M5.3M2.9M2.7M2.8M66M17.8M2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----9.4M3.1M---
Other Current Liabilities468.9M431.9M472.6M458.5M354.3M250.4M260.1M268.1M225.2M213.7M
Total Current Liabilities
594.8M583.7M542.1M567.3M479.7M318.6M299.8M361.2M261.4M248.4M
Mortgages----------
Deferred Taxes/Income-----2.2M4.5M7.6M9.6M8.3M
Convertible Debt--84.8M133.8M193.2M200.2M200.2M200M271.4M271.4M
Long-Term Debt591.4M608M536.2M553.8M502.5M45M122.5M125.6M148.7M165.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities970.1M1.02B1B837.6M530.1M742.1M519.7M497.3M533.7M339.3M
Total Liabilities
2.16B2.22B2.17B2.09B1.71B1.31B1.15B1.19B1.22B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.4M6.9M6.5M7.5M6.1M9.8M10.3M5.9M11.9M13.3M
Capital Surplus----------
Retained Earnings-71M-61.8M-79.8M-67M-14M-181.9M-179.3M-182.2M-157.9M-216.8M
Treasury Stock64.5M64.5M64.5M64.5M------
Other Liabilities230.5M153.9M-4.39M-46.9M57.7M-216.7M-38.19M-23.9M-143.1M176M
Shareholders Equity102.4M34.5M-142.2M-170.9M49.8M-388.8M-207.2M-200.2M-289.1M-27.5M
Total Liabilities & Shareholders Equity2.26B2.25B2.03B1.92B1.76B919.3M939.5M991.5M935.7M1.01B
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 2017 is $2.26B. 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 $2.16B.

Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.54
Debt to equity ratio
3.63
Asset turnover ratio
0.85
Receivables turnover
8.73
Price to book ratio
16.94