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    GenCorp Inc. (GY)

    -NYSE
    20.80 Down 0.05(0.24%) Apr 24 - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2014Nov 30, 2013Nov 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents265,900  197,600  162,100  
    Short Term Investments -   -   -  
    Net Receivables225,700  270,100  159,100  
    Inventory139,000  105,900  46,900  
    Other Current Assets35,900  22,400   -  
    Total Current Assets 666,500   596,000   368,100  
    Long Term Investments156,000  160,700  177,200  
    Property Plant and Equipment367,500  374,700  143,900  
    Goodwill164,400  159,600  94,900  
    Intangible Assets122,200  135,700  13,900  
    Accumulated Amortization -   -   -  
    Other Assets186,000  152,900  121,300  
    Deferred Long Term Asset Charges259,000  175,700   -  
    Total Assets 1,921,600   1,755,300   919,300  
    Liabilities
    Current Liabilities
    Accounts Payable308,400  234,200  73,000  
    Short/Current Long Term Debt5,300  2,900  2,700  
    Other Current Liabilities253,600  242,600  242,900  
    Total Current Liabilities 567,300   479,700   318,600  
    Long Term Debt776,900  696,300  246,000  
    Other Liabilities748,300  529,500  741,300  
    Deferred Long Term Liability Charges -   -  2,200  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,092,500   1,705,500   1,308,100  
    Stockholders' Equity
    Misc Stocks Options Warrants1,600  200   -  
    Redeemable Preferred Stock -   -  3,900  
    Preferred Stock -   -   -  
    Common Stock5,900  5,900  5,900  
    Retained Earnings(67,000)(14,000)(181,900)
    Treasury Stock(64,500) -   -  
    Capital Surplus287,300  280,100  269,600  
    Other Stockholder Equity(334,200)(222,400)(486,300)
    Total Stockholder Equity (172,500) 49,600   (392,700)
    Net Tangible Assets (459,100) (245,700) (501,500)

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