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

Add to My Stocks
$37.29 $0.61 (1.66%) AJRD stock closing price Aug 14, 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 $581M at the end of 2018 Q2. 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 2.78.

View and download Aerojet Rocketdyne Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash514.7M432.8M535M392.5M413.6M382.1M410.3M129.3M183.7M155.5M
Marketable Securities44.9M20M20M-------
Receivables134.6M170.1M215.5M289.1M241.7M208.2M142.4M153.3M182.8M188.3M
Inventory--136.4M160.8M164.4M160.4M185.1M157.2M164.9M170.6M
Raw Materials--136.4M160.8M164.4M160.4M185.1M157.2M164.9M170.6M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets376.3M422.7M109.8M97.7M98.4M119.6M116.9M133.8M146M134.6M
Total Current Assets
1.07B1.05B1.02B940.1M918.1M870.3M854.7M573.6M677.4M649M
Property Plant & Equipment979.5M964.2M963M951.4M955M949.6M946.8M931M922.4M911.4M
Accumulated Depreciation621.7M611.4M604M601.8M602.3M588.2M580.8M571.3M562.2M552M
Net Property Plant & Equipment
357.8M352.8M359M443M446.1M453.7M457.8M450.1M448.7M446.7M
Investment & Advances----------
Other Non-Current Assets---60M61.5M61.7M62M62.3M62.3M62.7M
Deferred Charges255.5M253.1M145.8M251.2M264.8M284.3M292.5M273.7M269.3M286.2M
Intangibles240M243.4M246.8M248.4M251.7M255.4M252.5M255.8M259.1M262.4M
Deposits & Other Assets486.3M491M490.4M352.2M345M329.8M330M336.5M283.3M281M
Total Assets
2.41B2.39B2.26B2.29B2.29B2.26B2.25B1.95B2B1.99B
Notes Payable----------
Accounts Payable104.1M133.4M100.9M126.2M109.6M98.2M96.2M76.3M88.6M86.7M
Current Portion Long-Term Debt30.4M27.7M25M-19.9M19.9M55.6M20.3M59M5.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities532.9M516.6M468.9M416.3M410.2M431.5M431.9M394.4M429.2M424.4M
Total Current Liabilities
667.4M677.7M594.8M564.9M539.7M549.6M583.7M491M576.8M516.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-------41.6M84.8M84.8M
Long-Term Debt581M586.3M591.4M596.2M601.8M604.9M608M472.9M491.6M535.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities941.6M952.7M970.1M982.5M1.02B1.01B1.02B1.01B955.8M976.6M
Total Liabilities
2.19B2.22B2.16B2.14B2.16B2.17B2.22B2.02B2.11B2.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.4M7.4M7.4M7.4M7.3M7.3M6.9M6.9M6.5M6.5M
Capital Surplus----------
Retained Earnings15.4M-19.4M-71M-19M-31.6M-55.9M-61.8M-79.9M-68.8M-74.7M
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M
Other Liabilities261.8M245.7M230.5M227.4M213.5M201.9M153.9M72.5M17.89M7.39M
Shareholders Equity220.1M169.2M102.4M151.3M124.7M88.8M34.5M-65M-108.9M-125.3M
Total Liabilities & Shareholders Equity2.41B2.39B2.26B2.29B2.29B2.26B2.25B1.95B2B1.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 Q2 is $2.41B. 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 $2.19B.

Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
2.78
Asset turnover ratio
0.78
Receivables turnover
9.38
Price to book ratio
17.95

Quarterly Balance Sheets For Aerojet Rocketdyne Holdings, Inc. Peers

COBHAM PLC balance sheet, Rockwell Collins balance sheet, Klx Inc balance sheet, Moog balance sheet, Moog balance sheet