GY - GenCorp Inc.

$6.66 -0.40 | -5.67%
Today's Range: 6.61 - 7.04
GY Avg. Daily Volume: 649,000
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 92.70M 92.30M 61.20M 91.00M
Receivables 151.60M 145.70M 108.70M 82.00M
Inventories 70.40M 67.50M 69.50M 57.00M
Other Current Assets 1.70M 100.00K 500.00K 25.00M
Total Current Assets 334.00M 323.00M 283.20M 281.00M
Property, Plant & Equipment, Gross 558.20M 542.20M 531.30M 522.00M
Accumulated Depreciation & Depletion 420.30M 402.40M 394.50M 382.00M
Property, Plant & Equipment, Net 137.90M 139.80M 136.80M 140.00M
Intangibles 20.10M 21.70M 24.60M 102.00M
Other Non-Current Assets 418.80M 415.80M 475.50M 534.00M
Total Non-Current Assets 671.70M 672.20M 738.20M 776.00M
Liabilities & Shareholder Equity
Total Assets 1.01B 995.20M 1.02B 1.06B
Accounts Payable 32.70M 28.90M 32.60M 57.00M
Short Term Debt 2.00M 1.50M 21.30M 1.00M
Other Current Liabilities 167.80M 176.40M 225.30M 214.00M
Total Current Liabilities 248.40M 245.90M 279.20M 272.00M
Long Term Debt 438.60M 444.80M 441.10M 443.00M
Deferred Income Taxes 8.30M 300.00K 0.00 0.00
Other Non-Current Liabilities 345.50M 356.20M 397.10M 415.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 792.40M 801.30M 838.20M 858.00M
Total Liabilities 1.04B 1.05B 1.12B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -35.10M -52.00M -96.00M -73.00M
Common Par 5.70M 5.70M 5.60M 6.00M
Additional Paid In Capital 0.00 0.00 194.80M 181.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -216.80M -227.40M -296.40M -258.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 176.00M 169.70M 0.00 -2.00M
Total Capitalization 403.50M 392.80M 345.10M 370.00M
Total Equity -35.10M -52.00M -96.00M -73.00M
Total Liabilities & Stock Equity 1.01B 995.20M 1.02B 1.06B
Total Common Shares Outstanding 57.30M 56.60M 55.80M 55.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.20M 56.20M 55.40M 54.60M
Diluted Weighted Shares Outstanding 57.20M 64.60M 55.40M 54.60M
Number of Employees 3057 3252 3144 3101
Number of Part-Time Employees 0 0 0 0
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