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

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$22.41 $0.45 (1.97%) AJRD stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Aerojet Rocketdyne Holdings balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aerojet Rocketdyne Holdings balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.01M and debt to equity ratio of 19.24M. 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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Apart from balance sheet items, an investor would do well to keep track of the Aerojet Rocketdyne Holdings stock price by looking at Aerojet Rocketdyne Holdings historical stock prices. One can compare PE with industry average by looking at the Aerojet Rocketdyne Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Aerojet Rocketdyne Holdings owns and has monetary significance. AJRD assets grew from $2.03B in 2015 to $2.25B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Aerojet Rocketdyne Holdings is $2.22B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AJRD stock.
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Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
19.24
Asset Turnover
ratio
1.01
receivables turnover
ratio
10.46
PB ratio (
price to book ratio
)
-18.9730