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

Add to My Stocks
$35.96 $0.01 (0.03%) AIR stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from AAR Corp. balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The AAR Corp. balance sheet for 2016 shows cash on hand of $31.2M. The cash has decreased by $23.5M. AAR Corp. revenue was $1.66B and AAR Corp. operating cash flow was $32.1M. View latest and last 10 year balance sheet data to check AAR Corp. financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jun - May. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M83.31M
Marketable Securities----------
Receivables242.7M229M283.1M297.4M302.05M287.43M238.46M227.3M202.47M181.69M
Inventory445.4M456M495.3M453.7M461.16M363.39M370.28M347.49M296.61M244.66M
Raw Materials59.7M100.9M114.1M83.9M396.48M311.67M318.75M294.91M--
Work In Progress20.2M18.1M57.5M84M64.68M51.72M51.52M52.58M--
Finished Goods365.5M337M323.7M285.8M------
Notes Receivable----------
Other Current Assets153.8M214.4M249.3M207.3M232.33M205.71M175.31M164.01M174.95M136.05M
AAR Corp. Total Current Assets
873.1M954.1M1.12B1.03B1.06B913.98M863.42M851.31M783.43M645.72M
Property Plant & Equipment650.1M613.3M739.2M716.2M681.36M559.47M419M299.92M476.46M405.68M
Accumulated Depreciation417.3M398.5M424.3M354.5M298.43M235.09M194.13M174.87M166.07M145.51M
AAR Corp. Net Property Plant & Equipment
232.8M214.8M314.9M361.7M382.93M324.37M224.86M125.04M310.39M260.16M
Investment & Advances15M20.5M29.9M31.8M49.89M48.74M48.43M45.43M42.73M17.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles153.1M160.2M427.1M413.4M417.56M181.09M169.25M150.22M129.71M74.26M
Deposits & Other Assets168.1M165.4M310.7M296.3M281.99M235.52M195.06M205.49M95.73M69.65M
AAR Corp. Total Assets
1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B1.07B
Notes Payable--------1.03M-
Accounts Payable163.4M142.3M171.1M149.3M201.4M185.09M114.9M100.65M99.07M110.23M
Current Portion Long-Term Debt12M69M69.7M86.4M122.78M112.14M99.05M61.92M20.41M74.24M
Current Portion Capital Leases----0.08M1.92M1.77M1.67M1.54M-
Accrued Expenses153.6M200.7M161.3M153.3M148.95M116.83M109.81M90.16M96.43M72.02M
Income Taxes Payable----------
Other Current Liabilities----------
AAR Corp. Total Current Liabilities
329M412M402.1M389M473.22M416.01M325.55M254.41M218.49M256.5M
Mortgages----------
Deferred Taxes/Income34.3M104.6M162.2M138.2M115.9M98.32M57.33M40.26M28.01M40.12M
Convertible Debt----------
Long-Term Debt136.1M85M564.3M622.2M669.4M325.01M329.44M384.32M497.49M232.86M
Non-Current Capital Leases----0.08M4.78M6.74M8.65M10.42M-
Other Long-Term Liabilities76.9M68.3M70.2M68M71M24.3M35.61M32.95M22.32M43.9M
AAR Corp. Total Liabilities
576.3M669.9M1.2B1.22B1.33B868.43M754.69M720.61M776.75M573.39M
Minority Interest----------
Preferred Stock----------
Common Stock Net44.9M44.9M44.7M44.7M44.84M44.98M44.87M44.2M43.93M42.23M
Capital Surplus--------324.07M289.67M
Retained Earnings1.13B1.09B1.08B1.02B965.39M909.93M836.12M739.84M331.19M256.05M
Treasury Stock267.6M246.3M98.3M100.1M90.4M100.43M104.44M103.15M100.93M79.81M
Other Liabilities-44.4M-40.4M-28.1M-41.6M-53.81M-19.2M-30.2M-23.99M-13.01M-13.89M
AAR Corp. Shareholders Equity
865.8M845.1M1B919.5M866.02M835.28M746.35M656.89M585.25M494.24M
AAR Corp. Total Liabilities & Shareholders Equity
1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like AAR Corp. owns and has monetary significance. AIR assets decreased from $1.52B in 2015 to $1.44B in 2016 . 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 $576.3M.
.

AAR Corp. Balance Sheet - Key Ratios

Current ratio
2.61
Debt to Equity ratio
0.19
Asset Turnover
ratio
1.2
receivables turnover
ratio
6.82
PB ratio (
price to book ratio
)
1.3960