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

Add to My Stocks
$26.98 $0.03 (0.11%) AJRD stock closing price Feb 21, 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 $596.2M at the end of 2017 Q3. 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 4.09.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash392.5M413.6M382.1M410.3M129.3M183.7M155.5M208.5M243.3M
Marketable Securities---------
Receivables289.1M241.7M208.2M142.4M153.3M182.8M188.3M175.5M192.7M
Inventory160.8M164.4M160.4M185.1M157.2M164.9M170.6M156.2M148.7M
Raw Materials160.8M164.4M160.4M185.1M157.2M164.9M170.6M156.2M147.4M
Work In Progress--------1.3M
Finished Goods---------
Notes Receivable---------
Other Current Assets97.7M98.4M119.6M116.9M133.8M146M134.6M129.7M102.6M
Total Current Assets
940.1M918.1M870.3M854.7M573.6M677.4M649M669.9M687.3M
Property Plant & Equipment951.4M955M949.6M946.8M931M922.4M911.4M904.6M878.8M
Accumulated Depreciation601.8M602.3M588.2M580.8M571.3M562.2M552M541.3M527M
Net Property Plant & Equipment
443M446.1M453.7M457.8M450.1M448.7M446.7M449.5M436M
Investment & Advances---------
Other Non-Current Assets60M61.5M61.7M62M62.3M62.3M62.7M63.2M70M
Deferred Charges251.2M264.8M284.3M292.5M273.7M269.3M286.2M288.3M253.6M
Intangibles248.4M251.7M255.4M252.5M255.8M259.1M262.4M265.8M276.5M
Deposits & Other Assets352.2M345M329.8M330M336.5M283.3M281M288.8M234M
Total Assets
2.29B2.29B2.26B2.25B1.95B2B1.99B2.03B1.96B
Notes Payable22.4M--------
Accounts Payable126.2M109.6M98.2M96.2M76.3M88.6M86.7M64.2M88.7M
Current Portion Long-Term Debt-19.9M19.9M55.6M20.3M59M5.2M5.3M5.3M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities416.3M410.2M431.5M431.9M394.4M429.2M424.4M472.6M497M
Total Current Liabilities
564.9M539.7M549.6M583.7M491M576.8M516.3M542.1M591M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt----41.6M84.8M84.8M84.8M84.8M
Long-Term Debt596.2M601.8M604.9M608M472.9M491.6M535.6M536.2M550M
Non-Current Capital Leases---------
Other Long-Term Liabilities982.5M1.02B1.01B1.02B1.01B955.8M976.6M1B838.8M
Total Liabilities
2.14B2.16B2.17B2.22B2.02B2.11B2.11B2.17B2.06B
Minority Interest---------
Preferred Stock---------
Common Stock Net7.4M7.3M7.3M6.9M6.9M6.5M6.5M6.5M6.5M
Capital Surplus---------
Retained Earnings-19M-31.6M-55.9M-61.8M-79.9M-68.8M-74.7M-79.8M-90.6M
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M
Other Liabilities227.4M213.5M201.9M153.9M72.5M17.89M7.39M-4.39M41.39M
Shareholders Equity151.3M124.7M88.8M34.5M-65M-108.9M-125.3M-142.2M-107.2M
Total Liabilities & Shareholders Equity2.29B2.29B2.26B2.25B1.95B2B1.99B2.03B1.96B
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 2017 Q3 is $2.29B. 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 $2.14B.

Aerojet Rocketdyne Holdings Balance Sheet - Key Ratios

Current ratio
1.66
Debt to equity ratio
4.09
Asset turnover ratio
0.85
Receivables turnover
9.09
Price to book ratio
29.66

Quarterly Balance Sheets For Aerojet Rocketdyne Holdings, Inc. Peers

AAR Corp. balance sheet, Rockwell Collins balance sheet, Esterline Technologies balance sheet, Moog balance sheet