GenCorp Inc. (NYSE: GY)
Hwy. 50 and Aerojet Rd.
Rancho Cordova, CA 95742 (Map) Phone: 916-355-4000
Fax: 916-351-8668
http://www.gencorp.com
Rancho Cordova, CA 95742 (Map) Phone: 916-355-4000
Fax: 916-351-8668
http://www.gencorp.com
| View: Annual | Quarterly | Nov 08 | Nov 07 | Nov 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 60.3 | 44.6 | 31.4 |
| Net Receivables | 98.6 | 70.4 | 55.7 |
| Inventories | 45.8 | 32.6 | 35.6 |
| Other Current Assets | 12.6 | 8.5 | 22.5 |
| Total Current Assets | 217.2 | 156.0 | 145.2 |
| Net Fixed Assets | 121.7 | 67.5 | 70.1 |
| Other Noncurrent Assets | 315.1 | 257.1 | 308.3 |
| Total Assets | 654.0 | 480.7 | 523.6 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 21.3 | 14.0 | 16.7 |
| Short-Term Debt | 1.3 | 0.7 | 10.9 |
| Other Current Liabilities | 139.0 | 104.1 | 115.5 |
| Total Current Liabilities | 161.5 | 118.8 | 143.1 |
| Long-Term Debt | 284.3 | 214.8 | 226.1 |
| Other Noncurrent Liabilities | 231.0 | 172.2 | 203.6 |
| Total Liabilities | 676.8 | 505.8 | 572.8 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (22.8) | (25.1) | (49.2) |
| Total Equity | (22.8) | (25.1) | (49.2) |
| Shares Outstanding (mil.) | 58.5 | 58.5 | 58.5 |
