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

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$36.87 $0.11 (0.3%) AIR stock closing price Dec 02, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AAR Corp. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The AAR Corp. balance sheet for 2017-Q1 shows cash on hand of $7.9M. The cash has decreased by $23.3M. AAR Corp. revenue was $404.8M and AAR Corp. operating cash flow was $-1.1M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M81.8M89.2M
Marketable Securities----------
Receivables238M242.7M249.9M252.6M270.6M229M249.6M319.3M294.9M283.1M
Inventory450.9M445.4M458.1M462.1M478.6M456M451M554.8M532M495.3M
Raw Materials60.3M59.7M55.4M78.6M96.6M100.9M72M148.2M150.3M114.1M
Work In Progress22.3M20.2M22.6M18.2M18.9M18.1M19.4M66M51.9M57.5M
Finished Goods368.3M365.5M380.1M365.3M363.1M337M359.6M340.6M329.8M323.7M
Notes Receivable----------
Other Current Assets152.6M153.8M212.3M218.7M219.4M214.4M727.3M248.1M247.2M249.3M
AAR Corp. Total Current Assets
849.4M873.1M970.7M996.2M997.3M954.1M1.49B1.21B1.16B1.12B
Property Plant & Equipment-650.1M---613.3M---739.2M
Accumulated Depreciation-417.3M---398.5M---424.3M
AAR Corp. Net Property Plant & Equipment
231.4M232.8M222.4M205.1M214.4M214.8M247.4M288.5M287.9M314.9M
Investment & Advances14.1M15M17.3M18M17.4M20.5M27.3M29.4M29.8M29.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles147.7M153.1M152.9M157.9M159.8M160.2M161.6M402.3M417.7M427.1M
Deposits & Other Assets184.4M168.1M158.7M157.4M158.3M165.4M202.6M292.7M314.1M310.7M
AAR Corp. Total Assets
1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B2.21B2.2B
Notes Payable--------1.03M-
Accounts Payable154.5M163.4M162M154.7M151.8M142.3M164.6M207.6M196.6M171.1M
Current Portion Long-Term Debt7M12M35.7M35.3M44.5M69M43.9M46.3M78.5M69.7M
Current Portion Capital Leases----------
Accrued Expenses152.9M153.6M162M173.4M181.8M200.7M125M146M141.2M161.3M
Income Taxes Payable----------
Other Current Liabilities------57.3M---
AAR Corp. Total Current Liabilities
314.4M329M359.7M363.4M378.1M412M390.8M399.9M416.3M402.1M
Mortgages----------
Deferred Taxes/Income34M34.3M79.8M104.1M101.1M104.6M139.1M169M163M162.2M
Convertible Debt----------
Long-Term Debt142.8M136.1M160M135M135M85M599.4M589M548.6M564.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.3M76.9M64.2M69.6M76M68.3M62.7M67.7M73M70.2M
AAR Corp. Total Liabilities
568.5M576.3M663.7M672.1M690.2M669.9M1.19B1.23B1.2B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net45.2M44.9M45.1M45M45.1M44.9M45M45M45M44.7M
Capital Surplus----------
Retained Earnings1.14B1.13B1.12B1.12B1.11B1.09B1.07B1.11B1.1B1.08B
Treasury Stock282.7M267.6M266.4M259.3M256.6M246.3M99.8M100.4M99M98.3M
Other Liabilities-45.6M-44.4M-40.4M-38.9M-40M-40.4M-77.8M-52M-37.2M-28.1M
AAR Corp. Shareholders Equity
858.5M865.8M858.3M862.5M857M845.1M941.8M1B1B1B
AAR Corp. Total Liabilities & Shareholders Equity
1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B2.21B2.2B
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 $1.43B for 2017-Q1 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 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 $568.5M. 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
2.7
Debt to Equity ratio
0.18
Asset Turnover
ratio
1.13
receivables turnover
ratio
6.74
PB ratio (
price to book ratio
)
1.4530