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

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$31.53 $0.08 (0.25%) AIR stock closing price Oct 21, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AAR Corp. stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AAR Corp. revenue was $404.8M and AAR Corp. operating cash flow was $-1.1M for 2017-Q1. The balance sheet shows total liabilities of $459M and shareholders equity of $858.5M. View AAR Corp. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Marketable Securities----------
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
Property Plant & Equipment-650.1M---613.3M---739.2M
Accumulated Depreciation-417.3M---398.5M---424.3M
AAR Corp. Net Property Plant & Equipment
Investment & Advances14.1M15M17.3M18M17.4M20.5M27.3M29.4M29.8M29.9M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets184.4M168.1M158.7M157.4M158.3M165.4M202.6M292.7M314.1M310.7M
AAR Corp. Total Assets
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
Deferred Taxes/Income34M34.3M79.8M104.1M101.1M104.6M139.1M169M163M162.2M
Convertible Debt----------
Long-Term Debt151.6M136.1M160M135M135M85M599.4M589M548.6M564.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.3M76.9M64.2M69.6M76M68.3M62.7M67.7M73M70.2M
AAR Corp. Total Liabilities
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
AAR Corp. Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. AIR assets decreased from $1.44B in 2016-Q4 to $1.43B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AAR Corp.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AIR stock stand at $459M.

AAR Corp. Balance Sheet - Key Ratios

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