Aerojet Rocketdyne Holdings

AJRD

31.01

+0.37

+1.2%

After Hours:

31.01

0.00

0.0%

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Stock Price
Open: 30.65
Prev. Close: 30.64
Low/Hi: 30.48 - 31.30
52-Week: 17.56 - 36.25
Volumes
Equity: 588,101
90-Day Avg: 871,380
Option: 84
90-Day Avg: 679
Volatility
Todays Stock Vol: 22.7
20-Day (HV): 31.9
52-Week (HV): 28.2
30-Day IV: 35.8 +1.0
IV Pct Rank: 63% Moderate
Fundamental
Div. Yield:
Earnings: 1-Mar (Est.)
P/E Ratio: 36.48
Market Cap: 2.3 B
Stock Info
Type: Common
Sector: Industrial Goods
Industry: Aerospace/Defense - Major Diversified

AJRD Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 392,500 413,600 382,100 410,300
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 315,800 267,300 231,400 167,600
Inventory 160,800 164,400 160,400 185,100
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 443,000 446,100 361,400 366,000
Other Current Assets 71,000 72,800 96,400 91,700
Current Assets 940,100 918,100 870,300 854,700
Goodwill and Intangibles 248,400 251,700 255,400 252,500
Long Term Investments 0 0 92,300 91,800
Other Assets - - - -
Long Term Receivables 285,500 290,800 299,400 301,800
Total Assets 2,294,900 2,022,400 2,255,200 2,249,500
Short Term Debt 0 0 0 0
Other Non-Current Assets 377,900 115,700 376,400 382,700
Accounts Payable 126,200 109,600 98,200 96,200
Accrued Liabilities and Other Payables 35,800 34,900 36,000 37,100
Long Term Debt 0 0 604,900 608,000
Other Liabilities - - - -
Current Portion of Long Term Debt 22,400 19,900 19,900 55,600
Total Liabilities 2,143,600 1,560,700 2,166,300 2,213,900
Other Current Liabilities 380,500 375,300 395,500 394,800
Accumulated Other Comprehensive Income -273,900 -283,900 -293,300 -303,000
Preferred Stock 0 0 0 0
Current Liabilities 564,900 539,700 549,600 583,700
Common Stock 7,400 7,300 7,400 8,000
Other Non-Current Liabilities 1,578,700 1,021,000 1,011,800 1,022,200
Additional Paid-In Capital 501,300 497,400 495,200 456,900
Treasury Stock -64,500 -64,500 -64,500 -64,500
Other Equity 0 0 0 0
Retained Earnings -19,000 -31,600 -55,900 -61,800
Total Equity 151,300 124,700 88,900 35,600
Period Ending 31-Dec-2016 30-Nov-2015 30-Nov-2014
Cash and Cash Equivalents 410,300 211,100 265,900
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 167,600 204,400 216,900
Inventory 185,100 157,500 139,000
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 366,000 365,800 367,500
Other Current Assets 91,700 89,600 44,700
Current Assets 854,700 662,600 666,500
Goodwill and Intangibles 252,500 266,900 286,600
Long Term Investments 91,800 86,200 94,400
Other Assets - - -
Long Term Receivables 301,800 281,000 74,800
Total Assets 2,249,500 2,034,900 1,921,600
Short Term Debt 0 0 0
Other Non-Current Assets 382,700 372,400 431,800
Accounts Payable 96,200 105,200 103,500
Accrued Liabilities and Other Payables 37,100 32,600 31,900
Long Term Debt 608,000 646,700 776,900
Other Liabilities - - -
Current Portion of Long Term Debt 55,600 5,300 5,300
Total Liabilities 2,213,900 2,180,400 2,092,500
Other Current Liabilities 394,800 411,000 426,600
Accumulated Other Comprehensive Income -303,000 -341,700 -334,200
Preferred Stock 0 0 0
Current Liabilities 583,700 554,100 567,300
Common Stock 8,000 7,400 7,500
Other Non-Current Liabilities 1,022,200 979,600 748,300
Additional Paid-In Capital 456,900 340,100 287,300
Treasury Stock -64,500 -64,500 -64,500
Other Equity 0 0 0
Retained Earnings -61,800 -86,800 -67,000
Total Equity 35,600 -145,500 -170,900

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