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

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$38.88 $1.17 (3.1%) AIR stock closing price Sep 20, 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. AAR Corp. had a long term debt of $155.3M at the end of 2017. AAR Corp. operating cash flow was $21.8M while AAR Corp. revenue stood at $1.77B. View latest 0 year balance sheet data to check AAR Corp. financial performance.

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Quarterly
Annual
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Fiscal year is Jun - May.2017201620152014201320122011201020092008
Cash10.3M31.2M54.7M89.2M75.3M67.72M57.43M79.37M112.5M109.39M
Marketable Securities----------
Receivables251.4M242.7M229M283.1M297.4M302.05M287.43M238.46M227.3M202.47M
Inventory483.1M445.4M456M495.3M453.7M461.16M363.39M370.28M347.49M296.61M
Raw Materials64.2M59.7M100.9M114.1M83.9M396.48M311.67M318.75M294.91M-
Work In Progress25.8M20.2M18.1M57.5M84M64.68M51.72M51.52M52.58M-
Finished Goods393.1M365.5M337M323.7M285.8M-----
Notes Receivable----------
Other Current Assets143.7M153.8M214.4M249.3M207.3M232.33M205.71M175.31M164.01M174.95M
AAR Corp. Total Current Assets
888.5M873.1M954.1M1.12B1.03B1.06B913.98M863.42M851.31M783.43M
Property Plant & Equipment615.8M650.1M613.3M739.2M716.2M681.36M559.47M419M299.92M476.46M
Accumulated Depreciation413.9M417.3M398.5M424.3M354.5M298.43M235.09M194.13M174.87M166.07M
AAR Corp. Net Property Plant & Equipment
201.9M232.8M214.8M314.9M361.7M382.93M324.37M224.86M125.04M310.39M
Investment & Advances-15M20.5M29.9M31.8M49.89M48.74M48.43M45.43M42.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles148.2M153.1M160.2M427.1M413.4M417.56M181.09M169.25M150.22M129.71M
Deposits & Other Assets265.5M168.1M165.4M310.7M296.3M281.99M235.52M195.06M205.49M95.73M
AAR Corp. Total Assets
1.5B1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B
Notes Payable---------1.03M
Accounts Payable177.4M163.4M142.3M171.1M149.3M201.4M185.09M114.9M100.65M99.07M
Current Portion Long-Term Debt2M12M69M69.7M86.4M122.78M112.14M99.05M61.92M20.41M
Current Portion Capital Leases-----0.08M1.92M1.77M1.67M1.54M
Accrued Expenses155.7M153.6M200.7M161.3M153.3M148.95M116.83M109.81M90.16M96.43M
Income Taxes Payable----------
Other Current Liabilities----------
AAR Corp. Total Current Liabilities
335.1M329M412M402.1M389M473.22M416.01M325.55M254.41M218.49M
Mortgages----------
Deferred Taxes/Income37.2M34.3M104.6M162.2M138.2M115.9M98.32M57.33M40.26M28.01M
Convertible Debt----------
Long-Term Debt155.3M136.1M85M564.3M622.2M669.4M325.01M329.44M384.32M497.49M
Non-Current Capital Leases-----0.08M4.78M6.74M8.65M10.42M
Other Long-Term Liabilities62.3M76.9M68.3M70.2M68M71M24.3M35.61M32.95M22.32M
AAR Corp. Total Liabilities
589.9M576.3M669.9M1.2B1.22B1.33B868.43M754.69M720.61M776.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net45.2M44.9M44.9M44.7M44.7M44.84M44.98M44.87M44.2M43.93M
Capital Surplus---------324.07M
Retained Earnings1.19B1.13B1.09B1.08B1.02B965.39M909.93M836.12M739.84M331.19M
Treasury Stock279.8M267.6M246.3M98.3M100.1M90.4M100.43M104.44M103.15M100.93M
Other Liabilities-39.9M-44.4M-40.4M-28.1M-41.6M-53.81M-19.2M-30.2M-23.99M-13.01M
AAR Corp. Shareholders Equity
914.2M865.8M845.1M1B919.5M866.02M835.28M746.35M656.89M585.25M
AAR Corp. Total Liabilities & Shareholders Equity
1.5B1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B
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: Anything that the AAR Corp. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AAR Corp. had total assets of $1.5B.
  • 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 $589.9M.
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AAR Corp. Balance Sheet - Key Ratios

Current ratio
2.65
Debt to equity ratio
0.17
Asset turnover ratio
1.31
Receivables turnover
6.94
price to book ratio
1.5