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

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$31.75 $0.96 (3.12%) AJRD stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Aerojet Rocketdyne Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Aerojet Rocketdyne Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Aerojet Rocketdyne Holdings balance sheet for 2017-Q2 shows cash on hand of $413.6M. The cash has increased by $31.5M. Aerojet Rocketdyne Holdings revenue was $459.6M and Aerojet Rocketdyne Holdings operating cash flow was $37.7M. View Aerojet Rocketdyne Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash413.6M382.1M410.3M129.3M183.7M155.5M208.5M243.3M253.5M-
Marketable Securities----------
Receivables241.7M208.2M142.4M153.3M182.8M188.3M175.5M192.7M179.7M-
Inventory164.4M160.4M185.1M157.2M164.9M170.6M156.2M148.7M150.3M-
Raw Materials164.4M160.4M185.1M157.2M164.9M170.6M156.2M147.4M149.1M-
Work In Progress-------1.3M1.2M-
Finished Goods----------
Notes Receivable----------
Other Current Assets98.4M119.6M116.9M133.8M146M134.6M129.7M102.6M93.89M-
Aerojet Rocketdyne Holdings Total Current Assets
918.1M870.3M854.7M573.6M677.4M649M669.9M687.3M677.4M-
Property Plant & Equipment955M949.6M946.8M931M922.4M911.4M904.6M878.8M870.4M-
Accumulated Depreciation602.3M588.2M580.8M571.3M562.2M552M541.3M527M514.1M-
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
446.1M453.7M457.8M450.1M448.7M446.7M449.5M436M439.2M-
Investment & Advances----------
Other Non-Current Assets61.5M61.7M62M62.3M62.3M62.7M63.2M70M69.7M-
Deferred Charges264.8M284.3M292.5M273.7M269.3M286.2M288.3M253.6M245.3M-
Intangibles251.7M255.4M252.5M255.8M259.1M262.4M265.8M276.5M279.9M-
Deposits & Other Assets345M329.8M330M336.5M283.3M281M288.8M234M186.6M-
Aerojet Rocketdyne Holdings Total Assets
2.29B2.26B2.25B1.95B2B1.99B2.03B1.96B1.9B-
Notes Payable---------1.5M
Accounts Payable109.6M98.2M96.2M76.3M88.6M86.7M64.2M88.7M87.6M-
Current Portion Long-Term Debt19.9M19.9M55.6M20.3M59M5.2M5.3M5.3M5.3M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities410.2M431.5M431.9M394.4M429.2M424.4M472.6M497M440.9M-
Aerojet Rocketdyne Holdings Total Current Liabilities
539.7M549.6M583.7M491M576.8M516.3M542.1M591M533.8M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt---41.6M84.8M84.8M84.8M84.8M98M-
Long-Term Debt601.8M604.9M608M472.9M491.6M535.6M536.2M550M551.3M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02B1.01B1.02B1.01B955.8M976.6M1B838.8M810.6M-
Aerojet Rocketdyne Holdings Total Liabilities
2.16B2.17B2.22B2.02B2.11B2.11B2.17B2.06B1.99B-
Minority Interest----------
Preferred Stock----------
Common Stock Net7.3M7.3M6.9M6.9M6.5M6.5M6.5M6.5M6.4M-
Capital Surplus----------
Retained Earnings-31.6M-55.9M-61.8M-79.9M-68.8M-74.7M-79.8M-90.6M-52.5M-
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M-
Other Liabilities213.5M201.9M153.9M72.5M17.89M7.39M-4.39M41.39M15M-
Aerojet Rocketdyne Holdings Shareholders Equity
124.7M88.8M34.5M-65M-108.9M-125.3M-142.2M-107.2M-95.6M-
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
2.29B2.26B2.25B1.95B2B1.99B2.03B1.96B1.9B-
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: An asset is a resource that a corporation like Aerojet Rocketdyne Holdings owns and has monetary significance. AJRD assets grew from $2.26B in 2017-Q1 to $2.29B in 2017-Q2 . 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: The total liabilities of Aerojet Rocketdyne Holdings for 2017-Q2 total to $2.16B. 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
156.82

Quarterly Balance Sheets For Aerojet Rocketdyne Holdings, Inc. Peers

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