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

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$32.28 $0.35 (1.1%) AIR stock closing price Jan 13, 2017 (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. AAR Corp. had a long term debt of $154.1M at the end of 2017-Q2. AAR Corp. operating cash flow was $-1.2M while AAR Corp. revenue stood at $423.8M. View AAR Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jun - May. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash23M7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M81.8M
Marketable Securities----------
Receivables276.5M238M242.7M249.9M252.6M270.6M229M249.6M319.3M294.9M
Inventory459.5M450.9M445.4M458.1M462.1M478.6M456M451M554.8M532M
Raw Materials60.6M60.3M59.7M55.4M78.6M96.6M100.9M72M148.2M150.3M
Work In Progress25M22.3M20.2M22.6M18.2M18.9M18.1M19.4M66M51.9M
Finished Goods373.9M368.3M365.5M380.1M365.3M363.1M337M359.6M340.6M329.8M
Notes Receivable----------
Other Current Assets142.8M152.6M153.8M212.3M218.7M219.4M214.4M727.3M248.1M247.2M
AAR Corp. Total Current Assets
901.8M849.4M873.1M970.7M996.2M997.3M954.1M1.49B1.21B1.16B
Property Plant & Equipment--650.1M---613.3M---
Accumulated Depreciation--417.3M---398.5M---
AAR Corp. Net Property Plant & Equipment
213.9M231.4M232.8M222.4M205.1M214.4M214.8M247.4M288.5M287.9M
Investment & Advances14.4M14.1M15M17.3M18M17.4M20.5M27.3M29.4M29.8M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles146.4M147.7M153.1M152.9M157.9M159.8M160.2M161.6M402.3M417.7M
Deposits & Other Assets210.1M184.4M168.1M158.7M157.4M158.3M165.4M202.6M292.7M314.1M
AAR Corp. Total Assets
1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B2.21B
Notes Payable--------1.03M-
Accounts Payable179.5M154.5M163.4M162M154.7M151.8M142.3M164.6M207.6M196.6M
Current Portion Long-Term Debt7M7M12M35.7M35.3M44.5M69M43.9M46.3M78.5M
Current Portion Capital Leases----------
Accrued Expenses164.4M152.9M153.6M162M173.4M181.8M200.7M125M146M141.2M
Income Taxes Payable----------
Other Current Liabilities-------57.3M--
AAR Corp. Total Current Liabilities
350.9M314.4M329M359.7M363.4M378.1M412M390.8M399.9M416.3M
Mortgages----------
Deferred Taxes/Income28.3M34M34.3M79.8M104.1M101.1M104.6M139.1M169M163M
Convertible Debt----------
Long-Term Debt154.1M142.8M136.1M160M135M135M85M599.4M589M548.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.9M77.3M76.9M64.2M69.6M76M68.3M62.7M67.7M73M
AAR Corp. Total Liabilities
614.2M568.5M576.3M663.7M672.1M690.2M669.9M1.19B1.23B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net45.2M45.2M44.9M45.1M45M45.1M44.9M45M45M45M
Capital Surplus----------
Retained Earnings1.15B1.14B1.13B1.12B1.12B1.11B1.09B1.07B1.11B1.1B
Treasury Stock279M282.7M267.6M266.4M259.3M256.6M246.3M99.8M100.4M99M
Other Liabilities-46.5M-45.6M-44.4M-40.4M-38.9M-40M-40.4M-77.8M-52M-37.2M
AAR Corp. Shareholders Equity
872.4M858.5M865.8M858.3M862.5M857M845.1M941.8M1B1B
AAR Corp. Total Liabilities & Shareholders Equity
1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B2.21B
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: AIR total assets, which was at $1.49B for 2017-Q2 is a balance sheet item representing value of what AAR Corp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AIR stock had total liabilities of $614.2M for quarter 2017-Q2.
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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
)
1.2600