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

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$33.78 $0.13 (0.38%) AIR stock closing price Mar 30, 2017 (Closing)

The financial analysis of a company like AAR Corp. involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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-Q3 shows cash on hand of $10.1M. The cash has decreased by $12.9M. AAR Corp. revenue was $446.7M and AAR Corp. operating cash flow was $-11.2M. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash10.1M23M7.9M31.2M50.4M62.8M28.7M54.7M67M92.6M
Marketable Securities----------
Receivables264.6M276.5M238M242.7M249.9M252.6M270.6M229M249.6M319.3M
Inventory465.6M459.5M450.9M445.4M458.1M462.1M478.6M456M451M554.8M
Raw Materials57.1M60.6M60.3M59.7M55.4M78.6M96.6M100.9M72M148.2M
Work In Progress26M25M22.3M20.2M22.6M18.2M18.9M18.1M19.4M66M
Finished Goods382.5M373.9M368.3M365.5M380.1M365.3M363.1M337M359.6M340.6M
Notes Receivable----------
Other Current Assets152.8M142.8M152.6M153.8M212.3M218.7M219.4M214.4M727.3M248.1M
AAR Corp. Total Current Assets
893.1M901.8M849.4M873.1M970.7M996.2M997.3M954.1M1.49B1.21B
Property Plant & Equipment---650.1M---613.3M--
Accumulated Depreciation---417.3M---398.5M--
AAR Corp. Net Property Plant & Equipment
211.9M213.9M231.4M232.8M222.4M205.1M214.4M214.8M247.4M288.5M
Investment & Advances12.7M14.4M14.1M15M17.3M18M17.4M20.5M27.3M29.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles145.3M146.4M147.7M153.1M152.9M157.9M159.8M160.2M161.6M402.3M
Deposits & Other Assets239.1M210.1M184.4M168.1M158.7M157.4M158.3M165.4M202.6M292.7M
AAR Corp. Total Assets
1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B
Notes Payable---------1.03M
Accounts Payable194.6M179.5M154.5M163.4M162M154.7M151.8M142.3M164.6M207.6M
Current Portion Long-Term Debt2M7M7M12M35.7M35.3M44.5M69M43.9M46.3M
Current Portion Capital Leases----------
Accrued Expenses146.2M164.4M152.9M153.6M162M173.4M181.8M200.7M125M146M
Income Taxes Payable----------
Other Current Liabilities--------57.3M-
AAR Corp. Total Current Liabilities
340.8M350.9M314.4M329M359.7M363.4M378.1M412M390.8M399.9M
Mortgages----------
Deferred Taxes/Income28.7M28.3M34M34.3M79.8M104.1M101.1M104.6M139.1M169M
Convertible Debt----------
Long-Term Debt172.8M154.1M142.8M136.1M160M135M135M85M599.4M589M
Non-Current Capital Leases----------
Other Long-Term Liabilities76.2M80.9M77.3M76.9M64.2M69.6M76M68.3M62.7M67.7M
AAR Corp. Total Liabilities
616.4M614.2M568.5M576.3M663.7M672.1M690.2M669.9M1.19B1.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net45.2M45.2M45.2M44.9M45.1M45M45.1M44.9M45M45M
Capital Surplus----------
Retained Earnings1.17B1.15B1.14B1.13B1.12B1.12B1.11B1.09B1.07B1.11B
Treasury Stock279.6M279M282.7M267.6M266.4M259.3M256.6M246.3M99.8M100.4M
Other Liabilities-46.4M-46.5M-45.6M-44.4M-40.4M-38.9M-40M-40.4M-77.8M-52M
AAR Corp. Shareholders Equity
885.7M872.4M858.5M865.8M858.3M862.5M857M845.1M941.8M1B
AAR Corp. Total Liabilities & Shareholders Equity
1.5B1.49B1.43B1.44B1.52B1.53B1.55B1.52B2.13B2.23B
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 monetary significance. AIR assets grew from $1.49B in 2017-Q2 to $1.5B in 2017-Q3 . 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 $616.4M.
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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
)
1.3110