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GenCorp (GY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 201M 150M 156M 162M 147M
Short Term Investments 0 0 0 0 0
Accounts Receivable 153M 157M 169M 159M 159M
Inventories 46.7M 37.4M 41.3M 46.9M 58.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 401M 345M 366M 368M 364M
Property, Plant & Equipment 127M 128M 134M 144M 148M
Goodwill & Intangibles 110M 110M 109M 109M 108M
Other Long-term Assets 293M 292M 299M 298M 765M
Total Long-Term Assets 530M 529M 542M 551M 1.02B
Total Assets 931M 874M 908M 919M 1.39B
Accounts Payable 33.3M 39.6M 40.7M 56.1M 58.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.80M 2.80M 2.80M 2.70M 2.80M
Other Current Liabilities 249M 210M 213M 252M 189M
Total Current Liabilities 292M 298M 318M 319M 332M
Long Term Debt 323M 247M 247M 246M 705M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 300K 300K 400K 2.20M 2.40M
Other Long-term Liabilities 510M 504M 512M 745M 727M
Total Long-term Liabilities 833M 752M 759M 993M 1.43B
Minority Interest 0 0 0 0 0
Total Liabilities 1.13B 1.05B 1.08B 1.31B 1.77B
Preferred Stock 0 0 0 0 0
Common Par 5.90M 0 5.90M 0 5.90M
Additional Paid-In Capital 262M 270M 266M 276M 271M
Retained Earnings -177M -175M -185M -182M -196M
Treasury Stock 0 0 0 0 0
Other Equity -285M -270M -255M -486M -463M
Total Shareholder's Equity -194M -176M -168M -393M -382M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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