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GenCorp Inc. (GY)

NYSE: Industrial Goods

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$17.340.58 | 3.46%
04/16/14 - 4:02 PM ET
Company Balance Sheet
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Assets
Cash and Equivalents 197.60M 162.10M 188.00M 181.50M
Receivables 275.50M 159.10M 162.10M 171.50M
Inventories 105.90M 46.90M 49.50M 51.10M
Other Current Assets 0.00 0.00 1.30M 1.80M
Total Current Assets 596.00M 368.10M 400.90M 432.60M
Property, Plant & Equipment, Gross 827.50M 568.50M 553.10M 559.00M
Accumulated Depreciation & Depletion 452.80M 424.60M 426.20M 432.60M
Property, Plant & Equipment, Net 374.70M 143.90M 126.90M 126.40M
Intangibles 135.70M 13.90M 15.40M 16.90M
Other Non-Current Assets 313.60M 298.50M 301.40M 320.70M
Total Non-Current Assets 1.16B 551.20M 538.60M 558.90M
Liabilities & Shareholder Equity
Total Assets 1.76B 919.30M 939.50M 991.50M
Accounts Payable 142.90M 56.10M 33.80M 27.10M
Short Term Debt 2.90M 2.70M 2.80M 66.00M
Other Current Liabilities 112.50M 242.90M 200.80M 261.00M
Total Current Liabilities 479.70M 318.60M 299.80M 361.20M
Long Term Debt 696.30M 246.00M 323.60M 326.70M
Deferred Income Taxes 0.00 2.20M 4.50M 7.60M
Other Non-Current Liabilities 529.70M 745.20M 523.20M 496.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 993.40M 851.30M 830.50M
Total Liabilities 1.71B 1.31B 1.15B 1.19B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.60M -392.70M -211.60M -200.20M
Common Par 5.90M 5.90M 5.90M 5.90M
Additional Paid In Capital 280.10M 269.60M 261.20M 257.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.00M -181.90M -179.30M -182.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -222.40M -486.30M -299.40M -281.20M
Total Capitalization 745.90M -146.70M 112.00M 126.50M
Total Equity 49.60M -392.70M -211.60M -200.20M
Total Liabilities & Stock Equity 1.76B 919.30M 939.50M 991.50M
Total Common Shares Outstanding 59.90M 58.90M 58.40M 58.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.60M 59.00M 58.70M 58.50M
Diluted Weighted Shares Outstanding 81.90M 59.00M 58.70M 58.60M
Number of Employees 5386 3391 3268 3135
Number of Part-Time Employees 0 0 0 0
(GY) News

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