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GenCorp (GY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 57.7M 92.7M 79.6M 127M 158M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 152M 166M 159M 151M
Inventories 70.9M 70.4M 72.1M 59.5M 50.0M
Pre-paid Expenses 20.1M 17.6M 22.4M 23.0M 24.5M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.00M 1.70M 3.50M 3.10M 2.80M
Total Current Assets 310M 334M 344M 371M 386M
Property, Plant & Equipment 136M 138M 185M 184M 184M
Goodwill & Intangibles 115M 115M 115M 114M 114M
Other Long-term Assets 453M 419M 356M 347M 350M
Total Long-Term Assets 704M 672M 656M 645M 647M
Total Assets 1.01B 1.01B 999M 1.02B 1.03B
Accounts Payable 31.3M 32.7M 30.6M 21.2M 27.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.00M 2.00M 127M 126M 126M
Other Current Liabilities 211M 170M 210M 225M 221M
Total Current Liabilities 244M 248M 367M 380M 382M
Long Term Debt 439M 439M 312M 312M 312M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 900K 8.30M 8.60M 8.80M 9.20M
Other Long-term Liabilities 361M 346M 326M 320M 325M
Total Long-term Liabilities 800M 792M 647M 641M 646M
Minority Interest 0 0 0 0 0
Total Liabilities 1.04B 1.04B 1.01B 1.02B 1.03B
Preferred Stock 0 0 0 0 0
Common Par 5.70M 5.70M 5.70M 5.80M 5.80M
Additional Paid-In Capital 204M 0 0 0 0
Retained Earnings -211M -217M -196M -185M -172M
Treasury Stock 0 0 0 0 0
Other Equity -29.5M 176M 175M 174M 172M
Total Shareholder's Equity -30.9M -35.1M -14.9M -5.20M 5.00M
 
 
 
 
 
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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