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

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$30.79 $0.55 (1.82%) AJRD stock closing price Sep 19, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Aerojet Rocketdyne Holdings balance sheet for 2016 shows total assets of $2.25B. Aerojet Rocketdyne Holdings revenue was $1.76B and Aerojet Rocketdyne Holdings operating cash flow was $158.4M for the same year. View latest 0 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 - Dec.2016201520142013201220112010200920082007
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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The latest Aerojet Rocketdyne Holdings stock price, and Aerojet Rocketdyne Holdings historical stock prices show the stock price movement over time, and the Aerojet Rocketdyne Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Aerojet Rocketdyne Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Aerojet Rocketdyne Holdings had total assets of $2.25B.
  • Liabilities: The total liabilities of Aerojet Rocketdyne Holdings for 2016 total to $2.22B. Liabilities for a company like Aerojet Rocketdyne Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
4.99
Asset turnover ratio
0.81
Receivables turnover
10.02
price to book ratio
152.08