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

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$31.89 $0.36 (1.14%) AIR stock closing price Oct 24, 2016 (Closing)

The AAR Corp. balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing AAR Corp. stock analysis and by analyzing the balance sheet. 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 1.13M and debt to equity ratio of 0.18M. 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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Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
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
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
Investment & Advances15M20.5M29.9M31.8M49.89M48.74M48.43M45.43M42.73M17.82M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets168.1M165.4M310.7M296.3M281.99M235.52M195.06M205.49M95.73M69.65M
AAR Corp. Total Assets
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
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
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
AAR Corp. Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at AAR Corp. historical stock prices and the current AAR Corp. stock price can tell you how the stock price has moved, whereas the AAR Corp. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 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.

AAR Corp. Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
PB ratio (
price to book ratio