| Address:
|
2001 AEROJET ROAD
|
| City: |
RANCHO CORDOVA |
|
State: |
CA |
|
Zip Code: |
95742 |
| Telephone: |
916-355-4000 |
|
Description of Business
|
Primary SIC Code:
3060 |
| (As filed with the SEC)
|
|
|
Unless otherwise indicated or required by the context, as used in this Annual
Report on Form 10-K, the terms "we," "our," and "us" refer to GenCorp Inc. and
all of its subsidiaries that are consolidated in conformity with accounting
principles generally accepted in the United States of America.
Certain information contained in this Annual Report on Form 10-K should be
considered "forward-looking statements" as defined by Section 21E of the Private
Securities Litigation Reform Act of 1995. All statements in this report other
than historical information may be deemed forward-looking statements. These
statements present (without limitation) the expectations, beliefs, plans, and
objectives of management and future financial performance and assumptions
underlying, or judgments concerning, the matters discussed in the statements.
The words "believe," "estimate," "anticipate," "project" and "expect," and
similar expressions, are intended to identify forward-looking statements. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 08/2011 | 0.06 | NA | 74.17 | | 05/2011 | 0.10 | NA | 62.80 | | 02/2011 | 0.09 | NA | 57.67 | | 11/2010 | 0.11 | NA | 44.64 | | 08/2010 | 0.45 | NA | 9.73 | | 05/2010 | 0.57 | NA | 9.12 | | 02/2010 | 0.53 | NA | 8.15 | | 11/2009 | 1.07 | NA | 7.30 |
Key Financial Ratios and Statistics |
FYE:
11/30 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 1.15 | Total Liab/Total Assets | 1.20 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 2.10 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 201.12 | | Pretax Inc/Net Sales | 0.00 | Interest Coverage Ratio | 1.06 | | Net Inc/Net Sales | 0.01 | Curr Debt/Equity | -0.33 | | Cash Flow/Net Sales | 0.17 | LTD/Equity | -1.63 | | SG&A/NetSales | 0.04 | Total Debt/Equity | -1.96 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.85 | Quick Ratio | 1.06 | | Inventory Turnover | 13.36 | Current Ratio | 1.20 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.40 | | Net Sales/Work Cap | 12.02 | Inv/Curr Assets | 0.12 | | Net Sales/PP&E | 6.79 | | |
Income Statement (Millions) |
| |
8/31/2011
|
5/31/2011
|
2/28/2011
|
11/30/2010
|
|
Total Revenues(Net Sales)
|
226.20
|
229.90
|
209.80
|
226.30
|
|
Cost of Goods Sold
|
197.50
|
203.00
|
180.60
|
197.90
|
|
Selling & Admin Exps
|
12.50
|
12.30
|
11.50
|
13.40
|
|
Operating Income
|
9.30
|
8.40
|
12.00
|
8.80
|
|
Interest Exp
|
7.90
|
7.70
|
7.80
|
8.40
|
|
Pretax Income
|
1.60
|
1.00
|
4.50
|
0.80
|
|
Other Income
|
0.20
|
0.30
|
0.30
|
0.40
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1.20
|
0.00
|
1.20
|
-0.60
|
|
Assets
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
11/30/2010
|
|
Cash & Short Term Investments
|
237.70
|
225.80
|
216.60
|
208.20
|
|
Receivables - Total
|
173.20
|
180.60
|
177.40
|
171.50
|
|
Inventories - Total
|
45.30
|
37.70
|
48.80
|
51.10
|
|
Total Current Assets
|
457.50
|
445.90
|
444.60
|
432.60
|
|
Net Property, Plant & Equipment
|
124.70
|
125.00
|
124.00
|
126.40
|
|
Total Assets
|
994.20
|
987.30
|
989.60
|
991.50
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
31.50
|
136.10
|
153.70
|
144.20
|
|
Debt in Current Liabilities
|
62.00
|
61.10
|
60.20
|
66.00
|
|
Total Current Liabilities
|
355.30
|
351.60
|
360.80
|
361.20
|
|
Long-Term Debt
|
326.10
|
326.30
|
326.50
|
326.70
|
|
Total Liabilities
|
1,137.60
|
1,148.40
|
1,167.30
|
1,186.60
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
5.90
|
5.90
|
5.90
|
5.90
|
|
Retained Earnings
|
-179.80
|
-181.00
|
-181.00
|
-182.20
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-147.90
|
-165.80
|
-182.60
|
-200.20
|
|
Total Liabilities and Stockholders' Equity
|
989.70
|
982.60
|
984.70
|
986.40
|
Cash Flow Summary (Millions) |
|
Categories
|
8/31/2011
|
5/31/2011
|
2/28/2011
|
11/30/2010
|
|
Net Cash Provided by Operating Activities
|
18.20
|
14.60
|
17.60
|
20.20
|
|
Net Cash Provided by Investing Activities
|
9.50
|
-14.70
|
19.70
|
24.80
|
|
Net Cash Provided by Financing Activities
|
-0.80
|
-0.70
|
-7.20
|
-27.20
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 11/2006 | 621.10 | -38.50 | -0.70 | | 11/2007 | 745.40 | 69.00 | 0.71 | | 11/2008 | 742.30 | 1.50 | 0.03 | | 11/2009 | 795.40 | 52.20 | 1.07 | | 11/2010 | 857.90 | 6.80 | 0.11 | | Growth Rates | 8.41 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 138 | 47,597 | 79.76 |
|
Report Date :
2/6/2012
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