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

Add to My Stocks
$34.36 $1.3 (3.93%) AJRD stock closing price Sep 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Aerojet Rocketdyne Holdings balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Aerojet Rocketdyne Holdings stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Aerojet Rocketdyne Holdings revenue Aerojet Rocketdyne Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Aerojet Rocketdyne Holdings balance sheet for 2018 Q2 shows cash on hand of $514.7M. The company has a debt to equity ratio of 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

Looking at Aerojet Rocketdyne Holdings historical stock prices and the current Aerojet Rocketdyne Holdings stock price can tell you how the stock price has moved, whereas the Aerojet Rocketdyne Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $2.41B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AJRD stock had total liabilities of $2.19B for the quarter 2018 Q2.

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
15.91

Quarterly Balance Sheets For Aerojet Rocketdyne Holdings, Inc. Peers

AeroVironment balance sheet, Rockwell Collins balance sheet, Esterline Technologies balance sheet, Moog balance sheet