Aerojet Rocketdyne Holdings

AJRD

23.22

+0.21

+0.9%

After Hours:

23.22

0.00

0.0%

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Stock Price
Open: 23.06
Prev. Close: 23.01
Low/Hi: 22.95 - 23.39
52-Week: 16.04 - 23.27
Volumes
Equity: 321,289
90-Day Avg: 448,508
Option: 663
90-Day Avg: 133
Volatility
Today: 16.1
20-Day: 21.8
52-Week: 26.0
30-Day IV: 32.2 +2.3
IV Pct Rank: 49.8% (Moderate)
Fundamental
Div. Yield: 0.0%
Earnings: 10-Aug (Est.)
P/E Ratio: 85.22
Market Cap: 1.7 B

AJRD Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Mar-2017 31-Dec-2016 30-Sep-2016 30-Jun-2016
Cash and Cash Equivalents 382,100 410,300 129,300 183,700
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 231,400 167,600 179,800 210,100
Inventory 160,400 185,100 157,200 164,900
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 361,400 366,000 359,700 360,200
Other Current Assets 96,400 91,700 107,300 118,700
Current Assets 870,300 854,700 573,600 677,400
Goodwill and Intangibles 255,400 252,500 255,800 259,100
Long Term Investments 92,300 91,800 90,400 88,500
Other Assets - - - -
Long Term Receivables 299,400 301,800 303,800 257,300
Total Assets 2,255,200 2,249,500 1,952,000 2,000,100
Short Term Debt 0 0 0 0
Other Non-Current Assets 376,400 382,700 368,700 357,600
Accounts Payable 98,200 96,200 76,300 88,600
Accrued Liabilities and Other Payables 36,000 37,100 37,400 37,700
Long Term Debt 604,900 608,000 514,500 576,400
Other Liabilities - - - -
Current Portion of Long Term Debt 19,900 55,600 20,300 59,000
Total Liabilities 2,166,300 2,213,900 2,015,900 2,108,100
Other Current Liabilities 395,500 394,800 357,000 391,500
Accumulated Other Comprehensive Income -293,300 -303,000 -319,700 -328,900
Preferred Stock 0 0 0 0
Current Liabilities 549,600 583,700 491,000 576,800
Common Stock 7,400 8,000 8,000 7,400
Other Non-Current Liabilities 1,011,800 1,022,200 1,010,400 954,900
Additional Paid-In Capital 495,200 456,900 392,200 346,800
Treasury Stock -64,500 -64,500 -64,500 -64,500
Other Equity 0 0 0 0
Retained Earnings -55,900 -61,800 -79,900 -68,800
Total Equity 88,900 35,600 -63,900 -108,000
Period Ending 31-Dec-2016 30-Nov-2015 30-Nov-2014 30-Nov-2013
Cash and Cash Equivalents 410,300 211,100 265,900 197,600
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 167,600 204,400 216,900 262,900
Inventory 185,100 157,500 139,000 105,900
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 366,000 365,800 367,500 374,700
Other Current Assets 91,700 89,600 44,700 29,600
Current Assets 854,700 662,600 666,500 596,000
Goodwill and Intangibles 252,500 266,900 286,600 295,300
Long Term Investments 91,800 86,200 94,400 80,200
Other Assets - - - -
Long Term Receivables 301,800 281,000 74,800 160,700
Total Assets 2,249,500 2,034,900 1,921,600 1,755,300
Short Term Debt 0 0 0 0
Other Non-Current Assets 382,700 372,400 431,800 248,400
Accounts Payable 96,200 105,200 103,500 122,500
Accrued Liabilities and Other Payables 37,100 32,600 31,900 36,600
Long Term Debt 608,000 646,700 776,900 696,300
Other Liabilities - - - -
Current Portion of Long Term Debt 55,600 5,300 5,300 2,900
Total Liabilities 2,213,900 2,180,400 2,092,500 1,705,500
Other Current Liabilities 394,800 411,000 426,600 317,700
Accumulated Other Comprehensive Income -303,000 -341,700 -334,200 0
Preferred Stock 0 0 0 0
Current Liabilities 583,700 554,100 567,300 479,700
Common Stock 8,000 7,400 7,500 49,800
Other Non-Current Liabilities 1,022,200 979,600 748,300 529,500
Additional Paid-In Capital 456,900 340,100 287,300 0
Treasury Stock -64,500 -64,500 -64,500 0
Other Equity 0 0 0 0
Retained Earnings -61,800 -86,800 -67,000 0
Total Equity 35,600 -145,500 -170,900 49,800