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

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$29.2 $0.31 (1.05%) AJRD stock closing price Jun 22, 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. Financial strength can be guaged by performing Aerojet Rocketdyne Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aerojet Rocketdyne Holdings had a long term debt of $586.3M at the end of 2018 Q1. 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 and download Aerojet Rocketdyne Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash432.8M535M392.5M413.6M382.1M410.3M129.3M183.7M155.5M208.5M
Marketable Securities20M20M--------
Receivables170.1M215.5M289.1M241.7M208.2M142.4M153.3M182.8M188.3M175.5M
Inventory-136.4M160.8M164.4M160.4M185.1M157.2M164.9M170.6M156.2M
Raw Materials-136.4M160.8M164.4M160.4M185.1M157.2M164.9M170.6M156.2M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets422.7M109.8M97.7M98.4M119.6M116.9M133.8M146M134.6M129.7M
Total Current Assets
1.05B1.02B940.1M918.1M870.3M854.7M573.6M677.4M649M669.9M
Property Plant & Equipment964.2M963M951.4M955M949.6M946.8M931M922.4M911.4M904.6M
Accumulated Depreciation611.4M604M601.8M602.3M588.2M580.8M571.3M562.2M552M541.3M
Net Property Plant & Equipment
352.8M359M443M446.1M453.7M457.8M450.1M448.7M446.7M449.5M
Investment & Advances----------
Other Non-Current Assets--60M61.5M61.7M62M62.3M62.3M62.7M63.2M
Deferred Charges253.1M145.8M251.2M264.8M284.3M292.5M273.7M269.3M286.2M288.3M
Intangibles243.4M246.8M248.4M251.7M255.4M252.5M255.8M259.1M262.4M265.8M
Deposits & Other Assets491M490.4M352.2M345M329.8M330M336.5M283.3M281M288.8M
Total Assets
2.39B2.26B2.29B2.29B2.26B2.25B1.95B2B1.99B2.03B
Notes Payable----------
Accounts Payable133.4M100.9M126.2M109.6M98.2M96.2M76.3M88.6M86.7M64.2M
Current Portion Long-Term Debt27.7M25M-19.9M19.9M55.6M20.3M59M5.2M5.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities516.6M468.9M416.3M410.2M431.5M431.9M394.4M429.2M424.4M472.6M
Total Current Liabilities
677.7M594.8M564.9M539.7M549.6M583.7M491M576.8M516.3M542.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt------41.6M84.8M84.8M84.8M
Long-Term Debt586.3M591.4M596.2M601.8M604.9M608M472.9M491.6M535.6M536.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities952.7M970.1M982.5M1.02B1.01B1.02B1.01B955.8M976.6M1B
Total Liabilities
2.22B2.16B2.14B2.16B2.17B2.22B2.02B2.11B2.11B2.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.4M7.4M7.4M7.3M7.3M6.9M6.9M6.5M6.5M6.5M
Capital Surplus----------
Retained Earnings-19.4M-71M-19M-31.6M-55.9M-61.8M-79.9M-68.8M-74.7M-79.8M
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M
Other Liabilities245.7M230.5M227.4M213.5M201.9M153.9M72.5M17.89M7.39M-4.39M
Shareholders Equity169.2M102.4M151.3M124.7M88.8M34.5M-65M-108.9M-125.3M-142.2M
Total Liabilities & Shareholders Equity2.39B2.26B2.29B2.29B2.26B2.25B1.95B2B1.99B2.03B
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 2018 Q1 is $2.39B. 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
1.54
Debt to equity ratio
3.63
Asset turnover ratio
0.85
Receivables turnover
8.73
Price to book ratio
16.91

Quarterly Balance Sheets For Aerojet Rocketdyne Holdings, Inc. Peers

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