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

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$23.85 $0.1 (0.42%) AJRD stock closing price Jul 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aerojet Rocketdyne Holdings, and helps in stock analysis. As in our Aerojet Rocketdyne Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aerojet Rocketdyne Holdings revenue was $405.3M and Aerojet Rocketdyne Holdings operating cash flow was $-3.1M for 2017-Q1. The balance sheet shows total liabilities of $2.17B and shareholders equity of $88.8M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash382.1M410.3M129.3M183.7M155.5M208.5M243.3M253.5M-265.9M
Marketable Securities----------
Receivables208.2M142.4M153.3M182.8M188.3M175.5M192.7M179.7M-216.9M
Inventory160.4M185.1M157.2M164.9M170.6M156.2M148.7M150.3M-139M
Raw Materials160.4M185.1M157.2M164.9M170.6M156.2M147.4M149.1M-137.7M
Work In Progress------1.3M1.2M-1.3M
Finished Goods----------
Notes Receivable----------
Other Current Assets119.6M116.9M133.8M146M134.6M129.7M102.6M93.89M-44.7M
Aerojet Rocketdyne Holdings Total Current Assets
870.3M854.7M573.6M677.4M649M669.9M687.3M677.4M-666.5M
Property Plant & Equipment949.6M946.8M931M922.4M911.4M904.6M878.8M870.4M-860M
Accumulated Depreciation588.2M580.8M571.3M562.2M552M541.3M527M514.1M-492.5M
Aerojet Rocketdyne Holdings Net Property Plant & Equipment
453.7M457.8M450.1M448.7M446.7M449.5M436M439.2M-461.9M
Investment & Advances----------
Other Non-Current Assets61.7M62M62.3M62.3M62.7M63.2M70M69.7M-74.8M
Deferred Charges284.3M292.5M273.7M269.3M286.2M288.3M253.6M245.3M-259M
Intangibles255.4M252.5M255.8M259.1M262.4M265.8M276.5M279.9M-286.6M
Deposits & Other Assets329.8M330M336.5M283.3M281M288.8M234M186.6M-172.8M
Aerojet Rocketdyne Holdings Total Assets
2.26B2.25B1.95B2B1.99B2.03B1.96B1.9B-1.92B
Notes Payable---------1.5M
Accounts Payable98.2M96.2M76.3M88.6M86.7M64.2M88.7M87.6M-103.5M
Current Portion Long-Term Debt19.9M55.6M20.3M59M5.2M5.3M5.3M5.3M-5.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities431.5M431.9M394.4M429.2M424.4M472.6M497M440.9M-458.5M
Aerojet Rocketdyne Holdings Total Current Liabilities
549.6M583.7M491M576.8M516.3M542.1M591M533.8M-567.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt--41.6M84.8M84.8M84.8M84.8M98M-133.8M
Long-Term Debt604.9M608M472.9M491.6M535.6M536.2M550M551.3M-553.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.01B1.02B1.01B955.8M976.6M1B838.8M810.6M-837.6M
Aerojet Rocketdyne Holdings Total Liabilities
2.17B2.22B2.02B2.11B2.11B2.17B2.06B1.99B-2.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net7.3M6.9M6.9M6.5M6.5M6.5M6.5M6.4M-7.5M
Capital Surplus----------
Retained Earnings-55.9M-61.8M-79.9M-68.8M-74.7M-79.8M-90.6M-52.5M--67M
Treasury Stock64.5M64.5M64.5M64.5M64.5M64.5M64.5M64.5M-64.5M
Other Liabilities201.9M153.9M72.5M17.89M7.39M-4.39M41.39M15M--46.9M
Aerojet Rocketdyne Holdings Shareholders Equity
88.8M34.5M-65M-108.9M-125.3M-142.2M-107.2M-95.6M--170.9M
Aerojet Rocketdyne Holdings Total Liabilities & Shareholders Equity
2.26B2.25B1.95B2B1.99B2.03B1.96B1.9B-1.92B
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: AJRD total assets, which was at $2.26B for 2017-Q1 is a balance sheet item representing value of what Aerojet Rocketdyne Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Aerojet Rocketdyne Holdings for 2017-Q1 total to $2.17B. 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
1.58
Debt to Equity ratio
7.04
Asset Turnover
ratio
0.72
receivables turnover
ratio
10.34
PB ratio (
price to book ratio
)
-49.0150