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

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$33.98 $0.03 (0.09%) AIR stock closing price Feb 17, 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. 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. The AAR Corp. balance sheet for 2017-Q2 shows total assets of $1.49B. AAR Corp. revenue was $423.8M and AAR Corp. operating cash flow was $-1.2M for the same quarter. 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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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: 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 quarter is $1.49B. 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: The total liabilities of AAR Corp. for 2017-Q2 total to $614.2M. Liabilities for a company like AAR Corp. include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.3260