AJRD Company Financials

AJRD 
$20.32
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0.03
0.15%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading AJRD now
Exchange:NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2015 11/30/2014 11/30/2013 11/30/2012
Current Assets
Cash and Cash Equivalents
$211,100 $265,900 $197,600 $162,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$232,500 $217,900 $270,100 $159,100
Inventory
$157,500 $138,000 $105,900 $46,900
Other Current Assets
$61,500 $38,600 $22,400 $0
Total Current Assets
$662,600 $660,400 $596,000 $368,100
Long-Term Assets
Long-Term Investments
$281,000 $162,600 $160,700 $177,200
Fixed Assets
$365,800 $366,500 $374,700 $143,900
Goodwill
$158,100 $158,100 $159,600 $94,900
Intangible Assets
$108,800 $122,200 $135,700 $13,900
Other Assets
$171,900 $187,400 $152,900 $121,300
Deferred Asset Charges
$286,700 $261,400 $175,700 $0
Total Assets
$2,034,900 $1,918,600 $1,755,300 $919,300
Current Liabilities
Accounts Payable
$314,900 $307,800 $234,200 $73,000
Short-Term Debt / Current Portion of Long-Term Debt
$5,300 $5,300 $2,900 $2,700
Other Current Liabilities
$233,900 $253,300 $242,600 $242,900
Total Current Liabilities
$554,100 $566,400 $479,700 $318,600
Long-Term Debt
$646,700 $776,900 $696,300 $246,000
Other Liabilities
$979,600 $749,200 $529,500 $741,300
Deferred Liability Charges
$0 $0 $0 $2,200
Misc. Stocks
$900 $1,600 $200 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,181,300 $2,094,100 $1,705,700 $1,308,100
Stock Holders Equity
Common Stocks
$6,500 $5,900 $5,900 $5,900
Capital Surplus
$0 $0 $280,100 $269,600
Retained Earnings
($86,800) ($70,600) ($14,000) ($181,900)
Treasury Stock
($64,500) ($64,500) $0 $0
Other Equity
($1,600) ($46,300) ($222,400) ($486,300)
Total Equity
($146,400) ($175,500) $49,600 ($392,700)
Total Liabilities & Equity
$2,034,900 $1,918,600 $1,755,300 $915,400

See also: Company Financials data entry page