AAR Corp. Balance Sheet - Annual (NYSE:AIR)

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$31.49 $0.79 (2.45%) AIR stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AAR Corp. stock analysis. As in our AAR Corp. stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AAR Corp. balance sheet for 2016 shows cash on hand of $31.2M. The cash has decreased by $23.5M. AAR Corp. revenue was $1.66B and AAR Corp. operating cash flow was $32.1M. View latest and last 10 year balance sheet data to check AAR Corp. financial performance..

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Annual
Quarterly
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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M83.31M
Marketable Securities----------
Receivables242.7M229M283.1M297.4M302.05M287.43M238.46M227.3M202.47M181.69M
Inventory445.4M456M495.3M453.7M461.16M363.39M370.28M347.49M296.61M244.66M
Raw Materials59.7M100.9M114.1M83.9M396.48M311.67M318.75M294.91M--
Work In Progress20.2M18.1M57.5M84M64.68M51.72M51.52M52.58M--
Finished Goods365.5M337M323.7M285.8M------
Notes Receivable----------
Other Current Assets153.8M214.4M249.3M207.3M232.33M205.71M175.31M164.01M174.95M136.05M
AAR Corp. Total Current Assets
873.1M954.1M1.12B1.03B1.06B913.98M863.42M851.31M783.43M645.72M
Property Plant & Equipment650.1M613.3M739.2M716.2M681.36M559.47M419M299.92M476.46M405.68M
Accumulated Depreciation417.3M398.5M424.3M354.5M298.43M235.09M194.13M174.87M166.07M145.51M
AAR Corp. Net Property Plant & Equipment
232.8M214.8M314.9M361.7M382.93M324.37M224.86M125.04M310.39M260.16M
Investment & Advances15M20.5M29.9M31.8M49.89M48.74M48.43M45.43M42.73M17.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles153.1M160.2M427.1M413.4M417.56M181.09M169.25M150.22M129.71M74.26M
Deposits & Other Assets168.1M165.4M310.7M296.3M281.99M235.52M195.06M205.49M95.73M69.65M
AAR Corp. Total Assets
1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B1.07B
Notes Payable--------1.03M-
Accounts Payable163.4M142.3M171.1M149.3M201.4M185.09M114.9M100.65M99.07M110.23M
Current Portion Long-Term Debt12M69M69.7M86.4M122.78M112.14M99.05M61.92M20.41M74.24M
Current Portion Capital Leases----0.08M1.92M1.77M1.67M1.54M-
Accrued Expenses153.6M200.7M161.3M153.3M148.95M116.83M109.81M90.16M96.43M72.02M
Income Taxes Payable----------
Other Current Liabilities----------
AAR Corp. Total Current Liabilities
329M412M402.1M389M473.22M416.01M325.55M254.41M218.49M256.5M
Mortgages----------
Deferred Taxes/Income34.3M104.6M162.2M138.2M115.9M98.32M57.33M40.26M28.01M40.12M
Convertible Debt----------
Long-Term Debt136.1M85M564.3M622.2M669.4M325.01M329.44M384.32M497.49M232.86M
Non-Current Capital Leases----0.08M4.78M6.74M8.65M10.42M-
Other Long-Term Liabilities76.9M68.3M70.2M68M71M24.3M35.61M32.95M22.32M43.9M
AAR Corp. Total Liabilities
576.3M669.9M1.2B1.22B1.33B868.43M754.69M720.61M776.75M573.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net44.9M44.9M44.7M44.7M44.84M44.98M44.87M44.2M43.93M42.23M
Capital Surplus--------324.07M289.67M
Retained Earnings1.13B1.09B1.08B1.02B965.39M909.93M836.12M739.84M331.19M256.05M
Treasury Stock267.6M246.3M98.3M100.1M90.4M100.43M104.44M103.15M100.93M79.81M
Other Liabilities-44.4M-40.4M-28.1M-41.6M-53.81M-19.2M-30.2M-23.99M-13.01M-13.89M
AAR Corp. Shareholders Equity
865.8M845.1M1B919.5M866.02M835.28M746.35M656.89M585.25M494.24M
AAR Corp. Total Liabilities & Shareholders Equity
1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AAR Corp. stock price, and AAR Corp. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AAR Corp. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like AAR Corp. owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AIR stock as of year is $1.44B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AAR Corp. is $576.3M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AIR stock.
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AAR Corp. Balance Sheet - Key Ratios

Current ratio
2.57
Debt to Equity ratio
0.19
Asset Turnover
ratio
1.16
receivables turnover
ratio
6.71
PB ratio (
price to book ratio
)
1.2290