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

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$47.29 $0.05 (0.11%) AIR stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AAR Corp. stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. AAR Corp. had a long term debt of $155.3M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at AAR Corp. operating cash flow and AAR Corp. revenue also. AAR Corp. debt to equity ratio is 0.21.

View latest 10 year balance sheet data to check AAR Corp. financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
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
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
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
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------1.92M1.77M1.67M1.54M
Accrued Expenses155.7M153.6M200.7M161.3M153.3M148.95M116.83M109.81M90.16M96.43M
Income Taxes Payable----------
Other Current Liabilities----------
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------4.78M6.74M8.65M10.42M
Other Long-Term Liabilities62.3M76.9M68.3M70.2M68M71M24.3M35.61M32.95M22.32M
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
Shareholders Equity914.2M865.8M845.1M1B919.5M866.02M835.28M746.35M656.89M585.25M
Total Liabilities & Shareholders Equity1.5B1.44B1.52B2.2B2.14B2.2B1.7B1.5B1.38B1.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AAR Corp. historical stock prices and the current AAR Corp. stock price can tell you how the stock price has moved, whereas the AAR Corp. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: AIR total assets, which was at $1.5B for 2017 is a balance sheet item representing value of what AAR Corp. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.

AAR Corp. Balance Sheet - Key Ratios

Current ratio
2.86
Debt to equity ratio
0.21
Asset turnover ratio
1.19
Receivables turnover
7.39
Price to book ratio
1.77