Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Aerojet Rocketdyne Holdings (AJRD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	11-2015	08-2015	05-2015	03-2015	02-2015
Assets
Current Assets
Cash & Cash Equivalents	211,100	243,300	253,500	0	215,700
Receivables	177,500	192,700	179,700	0	212,100
Inventories	157,500	148,700	150,300	0	161,400
Income taxes - deferred	28,100	19,400	24,800	0	22,500
Other current assets	88,400	83,200	69,100	0	67,900
TOTAL	$662,600	$687,300	$677,400	$0	$679,600

Non-Current Assets
PPE Net	365,800	351,800	356,300	0	358,800
Intangibles	266,900	276,500	279,900	0	283,200
Other Non-Current Assets	728,000	641,800	584,500	0	590,100
TOTAL	$1,360,700	$1,270,100	$1,220,700	$0	$1,232,100

Total Assets	$2,023,300	$1,957,400	$1,898,100	$0	$1,911,700

Liabilities
Current Liabilities
Short Term Debt	5,300	5,300	5,300	0	5,300
Accounts payable and accrued liabilities	105,200	88,700	87,600	0	84,500
Other current liabilities	443,600	497,000	440,900	0	480,000
TOTAL	$554,100	$591,000	$533,800	$0	$569,800

Non-Current Liabilities
Long Term Debt	537,500	550,000	551,300	0	552,500
Other Non-Current Liabilities	1,078,100	923,700	908,700	0	915,900
TOTAL	$1,615,600	$1,473,700	$1,460,000	$0	$1,468,400

Total Liabilities	$2,169,700	$2,064,700	$1,993,800	$0	$2,038,200

Shareholders' Equity
Shares Outstanding, K	N/A	64,200	63,000	N/A	62,600
Common Shares	6,500	6,400	6,300	0	6,300
Retained earnings	-86,800	-90,600	-52,500	0	-70,900
Other shareholders' equity	-1,100	41,900	15,500	0	3,100
TOTAL	$-146,400	$-107,300	$-95,700	$0	$-126,500

Total Liabilities And Equity	$2,023,300	$1,957,400	$1,898,100	$0	$1,911,700