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

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$34.42 $0.01 (0.03%) AIR stock closing price Feb 28, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AAR Corp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. AAR Corp. balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.16M and debt to equity ratio of 0.19M. Whereas, AAR Corp. revenue was $1.66B and AAR Corp. operating cash flow was $32.1M for the same period. 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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The latest AAR Corp. stock price, and AAR Corp. historical stock prices show the stock price movement over time, and the AAR Corp. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the AAR Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AAR Corp. had total assets of $1.44B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AIR stock had total liabilities of $576.3M for year 2016.
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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
)
1.3430