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

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$23.18 $0.3 (1.31%) AJRD stock closing price Apr 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Aerojet Rocketdyne Holdings balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Aerojet Rocketdyne Holdings stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Aerojet Rocketdyne Holdings revenue was $532.2M and Aerojet Rocketdyne Holdings operating cash flow was $158.4M for 2016-Q4. The balance sheet shows total liabilities of $2.22B and shareholders equity of $34.5M. View Aerojet Rocketdyne Holdings quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash410.3M129.3M183.7M155.5M208.5M243.3M253.5M-265.9M154.9M
Marketable Securities----------
Receivables142.4M153.3M182.8M188.3M175.5M192.7M179.7M-216.9M260.8M
Inventory185.1M157.2M164.9M170.6M156.2M148.7M150.3M-139M132.3M
Raw Materials185.1M157.2M164.9M170.6M156.2M147.4M149.1M-137.7M130.9M
Work In Progress-----1.3M1.2M-1.3M1.4M
Finished Goods----------
Notes Receivable----------
Other Current Assets116.9M133.8M146M134.6M129.7M102.6M93.89M-44.7M24.1M
Aerojet Rocketdyne Holdings Total Current Assets
854.7M573.6M677.4M649M669.9M687.3M677.4M-666.5M572.1M
Property Plant & Equipment946.8M931M922.4M911.4M904.6M878.8M870.4M-860M853.6M
Accumulated Depreciation580.8M571.3M562.2M552M541.3M527M514.1M-492.5M483M
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
457.8M450.1M448.7M446.7M449.5M436M439.2M-461.9M457.9M
Investment & Advances----------
Other Non-Current Assets62M62.3M62.3M62.7M63.2M70M69.7M-74.8M74M
Deferred Charges292.5M273.7M269.3M286.2M288.3M253.6M245.3M-259M180M
Intangibles252.5M255.8M259.1M262.4M265.8M276.5M279.9M-286.6M290M
Deposits & Other Assets330M336.5M283.3M281M288.8M234M186.6M-172.8M175.7M
Aerojet Rocketdyne Holdings Total Assets
2.25B1.95B2B1.99B2.03B1.96B1.9B-1.92B1.75B
Notes Payable---------1.5M
Accounts Payable96.2M76.3M88.6M86.7M64.2M88.7M87.6M-103.5M115.4M
Current Portion Long-Term Debt55.6M20.3M59M5.2M5.3M5.3M5.3M-5.3M5.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities431.9M394.4M429.2M424.4M472.6M497M440.9M-458.5M381M
Aerojet Rocketdyne Holdings Total Current Liabilities
583.7M491M576.8M516.3M542.1M591M533.8M-567.3M501.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-41.6M84.8M84.8M84.8M84.8M98M-133.8M133.6M
Long-Term Debt608M472.9M491.6M535.6M536.2M550M551.3M-553.8M555M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.01B955.8M976.6M1B838.8M810.6M-837.6M607.7M
Aerojet Rocketdyne Holdings Total Liabilities
2.22B2.02B2.11B2.11B2.17B2.06B1.99B-2.09B1.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.9M6.9M6.5M6.5M6.5M6.5M6.4M-7.5M6.1M
Capital Surplus----------
Retained Earnings-61.8M-79.9M-68.8M-74.7M-79.8M-90.6M-52.5M--67M-75.8M
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M64.5M-64.5M64.5M
Other Liabilities153.9M72.5M17.89M7.39M-4.39M41.39M15M--46.9M85.7M
Aerojet Rocketdyne Holdings Shareholders Equity
34.5M-65M-108.9M-125.3M-142.2M-107.2M-95.6M--170.9M-48.5M
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
2.25B1.95B2B1.99B2.03B1.96B1.9B-1.92B1.75B
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-Q4 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
1.46
Debt to Equity ratio
19.24
Asset Turnover
ratio
1.01
receivables turnover
ratio
10.46
PB ratio (
price to book ratio
)
-19.6250